Sterling Capital Management LLC
CIK: 0001329883SEC EDGAR →
Portfolio Value
$6.2T
Holdings
3,239
As of
Q4 2025
New Positions
39
Closed Positions
63
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 535,486 | $257.0B | 4.18% |
| 2 | NVIDIA CORP | 1,323,907 | $246.0B | 4.00% |
| 3 | VANGUARD S&P 500 ETF | 287,591 | $180.0B | 2.93% |
| 4 | APPLE INC | 646,793 | $175.0B | 2.85% |
| 5 | — MANULIFE CO-INVESTMENT PARTNER | 12,541,798 | $125.0B | 2.03% |
| 6 | AMAZON COM INC | 479,371 | $109.0B | 1.77% |
| 7 | SCHWAB (CHARLES) CORP | 949,798 | $94.0B | 1.53% |
| 8 | ALPHABET INC CAP STK CL C | 276,081 | $86.0B | 1.40% |
| 9 | WASTE MANAGEMENT INC | 314,798 | $68.0B | 1.11% |
| 10 | BROADCOM INC | 194,623 | $67.0B | 1.09% |
Quarterly Changes
Top Buys
New Positions (60)
LIUSMAL526000
$27.0B · 2.8M shares
$24.0B · 629K shares
$6.0B · 249K shares
$1.0B · 33K shares
$1.0B · 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 · 51K shares
$0 · 3K 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)
$1.5B · 17K shares
$1.4B · 17K shares
$939.6M · 22K shares
$854.9M · 54K shares
$817.9M · 4K shares
$636.5M · 23K shares
$538.7M · 11K shares
MAC COPPER LTD
$427.9M · 35K shares
$366.9M · 40K shares
$333.9M · 10K shares
$274.3M · 3K shares
$269.2M · 4K shares
$249.2M · 6K shares
$223.1M · 13K shares
$181.0M · 20K shares
$162.8M · 7K shares
GEORGIA BANKING CO INC
$162.0M · 7K shares
$158.8M · 6K shares
$136.3M · 4K shares
$131.8M · 1K shares
$123.1M · 4K shares
$114.9M · 1K shares
$99.9M · 6K shares
$88.8M · 2K shares
$85.1M · 6K shares
$84.6M · 13K shares
$84.5M · 4K shares
$84.0M · 6K shares
$77.1M · 10K shares
$70.9M · 26K shares
$57.8M · 1K shares
$55.9M · 4K shares
$53.1M · 2K shares
$47.2M · 6K shares
$46.2M · 5K shares
$46.0M · 2K shares
$43.2M · 2K shares
$35.9M · 3K shares
$34.7M · 2K shares
$25.0M · 5K shares
$20.1M · 5K shares
$18.0M · 3K shares
$14.6M · 246 shares
$14.1M · 3K shares
$13.8M · 1K shares
$12.8M · 68 shares
$12.0M · 25 shares
$10.6M · 126 shares
$10.2M · 1K shares
$9.2M · 879 shares
$8.7M · 22 shares
$8.0M · 169 shares
$7.6M · 1K shares
$7.1M · 1K shares
WNS HOLDINGS LTD
$6.9M · 91 shares
$6.8M · 3K shares
$6.0M · 414 shares
$5.6M · 852 shares
$5.2M · 243 shares
$4.1M · 242 shares
$4.1M · 414 shares
$3.6M · 2K shares
$3.2M · 75 shares
$2.4M · 106 shares
$1.9M · 75 shares
$1.8M · 2K shares
$1.5M · 77 shares
$1.0M · 34 shares
$544K · 96 shares
$457K · 30 shares
$377K · 14 shares
$0 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 431 | $1.4T | 25.1% |
| Financial Services | 579 | $1.1T | 19.9% |
| Industrials | 393 | $620.0B | 11.5% |
| Unknown | 287 | $480.0B | 8.9% |
| Consumer Cyclical | 308 | $476.0B | 8.8% |
| Healthcare | 486 | $432.0B | 8.0% |
| Communication Services | 109 | $313.0B | 5.8% |
| Consumer Defensive | 128 | $145.0B | 2.7% |
| Real Estate | 190 | $142.0B | 2.6% |
| Energy | 138 | $132.0B | 2.4% |
| Basic Materials | 114 | $113.0B | 2.1% |
| Utilities | 76 | $113.0B | 2.1% |