Sterling Capital Management LLC
CIK: 0001329883SEC EDGAR →
Portfolio Value
$6.2B
Holdings
3,239
As of
Q4 2025
New Positions
39
Closed Positions
63
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 535,486 | $257.0M | 4.18% |
| 2 | NVIDIA CORP | 1,323,907 | $246.0M | 4.00% |
| 3 | APPLE INC | 646,793 | $175.0M | 2.85% |
| 4 | — MANULIFE CO-INVESTMENT PARTNER | 12,541,798 | $125.0M | 2.03% |
| 5 | AMAZON COM INC | 479,371 | $109.0M | 1.77% |
| 6 | SCHWAB (CHARLES) CORP | 949,798 | $94.0M | 1.53% |
| 7 | ALPHABET INC CAP STK CL C | 276,081 | $86.0M | 1.40% |
| 8 | WASTE MANAGEMENT INC | 314,798 | $68.0M | 1.11% |
| 9 | BROADCOM INC | 194,623 | $67.0M | 1.09% |
| 10 | ALPHABET INC CAP STK CL A | 215,952 | $66.0M | 1.07% |
Quarterly Changes
Top Buys
New Positions (60)
LIUSMAL526000
$27.0M · 2.8M shares
$24.0M · 629K shares
$6.0M · 249K shares
$1.0M · 33K shares
$1.0M · 13K shares
$0 · 49 shares
$0 · 2K shares
$0 · 1K shares
$0 · 9K shares
$0 · 743 shares
$0 · 1K shares
$0 · 916 shares
OWENS & MINOR INC
$0 · 4K shares
$0 · 438 shares
$0 · 16K shares
$0 · 31K shares
$0 · 469 shares
$0 · 32K shares
$0 · 22K shares
$0 · 5 shares
$0 · 4K shares
$0 · 171 shares
$0 · 3K shares
$0 · 519 shares
$0 · 1K shares
$0 · 2K shares
$0 · 718 shares
$0 · 3K shares
$0 · 9K shares
$0 · 731 shares
$0 · 25 shares
$0 · 620 shares
$0 · 82 shares
$0 · 547 shares
$0 · 2K shares
$0 · 597 shares
$0 · 451 shares
$0 · 2K shares
$0 · 321 shares
$0 · 267 shares
$0 · 2K shares
$0 · 4K shares
$0 · 14K shares
$0 · 1K shares
$0 · 356 shares
$0 · 22K shares
$0 · 3K shares
$0 · 51K shares
$0 · 17K shares
$0 · 18K shares
$0 · 443 shares
$0 · 152 shares
$0 · 801 shares
$0 · 174 shares
$0 · 59K shares
$0 · 592 shares
$0 · 261 shares
$0 · 98 shares
$0 · 2K shares
$0 · 219 shares
Closed Positions (72)
$1.5M · 17K shares
$1.4M · 17K shares
$940K · 22K shares
$855K · 54K shares
$818K · 4K shares
$636K · 23K shares
$539K · 11K shares
$428K · 35K shares
$367K · 40K shares
$334K · 10K shares
$274K · 3K shares
$269K · 4K shares
$249K · 6K shares
$223K · 13K shares
$181K · 20K shares
$163K · 7K shares
GEORGIA BANKING CO INC
$162K · 7K shares
$159K · 6K shares
$136K · 4K shares
$132K · 1K shares
$123K · 4K shares
$115K · 1K shares
$100K · 6K shares
$89K · 2K shares
$85K · 6K shares
$85K · 13K shares
$84K · 4K shares
$84K · 6K shares
$77K · 10K shares
$71K · 26K shares
$58K · 1K shares
$56K · 4K shares
$53K · 2K shares
$47K · 6K shares
$46K · 5K shares
$46K · 2K shares
$43K · 2K shares
$36K · 3K shares
$35K · 2K shares
$25K · 5K shares
$20K · 5K shares
$18K · 3K shares
$15K · 246 shares
$14K · 3K shares
$14K · 1K shares
$13K · 68 shares
$12K · 25 shares
$11K · 126 shares
$10K · 1K shares
$9K · 879 shares
$9K · 22 shares
$8K · 169 shares
$8K · 1K shares
$7K · 1K shares
$7K · 91 shares
$7K · 3K shares
$6K · 414 shares
$6K · 852 shares
$5K · 243 shares
$4K · 242 shares
$4K · 414 shares
$4K · 2K shares
$3K · 75 shares
$2K · 106 shares
$2K · 75 shares
$2K · 2K shares
$2K · 77 shares
$1K · 34 shares
$544 · 96 shares
$457 · 30 shares
$377 · 14 shares
$0 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 430 | $1.3B | 27.1% |
| Financial Services | 581 | $827.2M | 17.1% |
| Industrials | 393 | $598.0M | 12.4% |
| Consumer Cyclical | 308 | $449.0M | 9.3% |
| Unknown | 282 | $445.0M | 9.2% |
| Healthcare | 487 | $334.1M | 6.9% |
| Communication Services | 110 | $256.1M | 5.3% |
| Real Estate | 190 | $140.0M | 2.9% |
| Energy | 139 | $132.0M | 2.7% |
| Consumer Defensive | 128 | $126.0M | 2.6% |
| Basic Materials | 115 | $111.0M | 2.3% |
| Utilities | 76 | $106.0M | 2.2% |