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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15B
AUM Growth
-$677M
Cap. Flow
-$723M
Cap. Flow %
-11.75%
Top 10 Hldgs %
23.02%
Holding
3,299
New
49
Increased
1,172
Reduced
1,878
Closed
60

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$44.8M
2
MSI icon
Motorola Solutions
MSI
+$31.7M
3
VICI icon
VICI Properties
VICI
+$24.1M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$23.8M
5
SNPS icon
Synopsys
SNPS
+$19.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$56.7M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
FERG icon
Ferguson
FERG
+$49.5M
4
ROK icon
Rockwell Automation
ROK
+$44.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$41M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 15.32%
3 Industrials 10.98%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
2826
NextDecade
NEXT
$1.86B
$4.68K ﹤0.01%
889
+565
+174% +$3.37K
SPRY icon
2827
ARS Pharmaceuticals
SPRY
$587M
$4.68K ﹤0.01%
402
+259
+181% +$2.52K
BWMN icon
2828
Bowman Consulting
BWMN
$743M
$4.66K ﹤0.01%
141
+60
+74% +$2.27K
SG icon
2829
Sweetgreen
SG
$648M
$4.65K ﹤0.01%
688
+437
+174% +$3K
RNAC icon
2830
Cartesian Therapeutics
RNAC
$265M
$4.64K ﹤0.01%
644
+5
+0.8% +$40
LAW icon
2831
CS Disco
LAW
$271M
$4.58K ﹤0.01%
590
+69
+13% +$487
FHTX icon
2832
Foghorn Therapeutics
FHTX
$371M
$4.57K ﹤0.01%
847
+92
+12% +$417
GHM icon
2833
Graham Corp
GHM
$1.28B
$4.56K ﹤0.01%
71
+46
+184% +$2.78K
QUAD icon
2834
Quad
QUAD
$507M
$4.56K ﹤0.01%
727
+83
+13% +$488
SOC icon
2835
Sable Offshore Corp
SOC
$976M
$4.55K ﹤0.01%
505
+321
+174% +$3.03K
DCGO icon
2836
DocGo
DCGO
$56.8M
$4.55K ﹤0.01%
5,182
-1,104
-18% -$1.18K
AARD
2837
Aardvark Therapeutics
AARD
$165M
$4.53K ﹤0.01%
345
+163
+90% +$2.03K
AOMR
2838
Angel Oak Mortgage REIT
AOMR
$208M
$4.52K ﹤0.01%
525
+21
+4% +$188
BFS
2839
Saul Centers
BFS
$839M
$4.48K ﹤0.01%
142
+47
+49% +$1.44K
LFT
2840
Lument Finance Trust
LFT
$35.9M
$4.44K ﹤0.01%
3,149
– –
TR icon
2841
Tootsie Roll Industries
TR
$2.97B
$4.43K ﹤0.01%
125
+80
+178% +$3.03K
ALTG icon
2842
Alta Equipment Group
ALTG
$237M
$4.41K ﹤0.01%
959
-210
-18% -$1.15K
CVGW
2843
DELISTED
Calavo Growers
CVGW
$4.39K ﹤0.01%
202
+63
+45% +$1.4K
CHYM
2844
Chime Financial
CHYM
$11.7B
$4.38K ﹤0.01%
+174
New +$3.7K
GAIA icon
2845
Gaia
GAIA
$48.1M
$4.38K ﹤0.01%
1,206
– –
ADTN icon
2846
Adtran
ADTN
$622M
$4.34K ﹤0.01%
500
+320
+178% +$2.78K
OMDA
2847
Omada Health Inc
OMDA
$1.49B
$4.34K ﹤0.01%
275
+23
+9% +$467
ZGN icon
2848
Zegna
ZGN
$3.97B
$4.33K ﹤0.01%
422
+272
+181% +$2.78K
LAKE icon
2849
Lakeland Industries
LAKE
$119M
$4.32K ﹤0.01%
489
-143
-23% -$2.01K
SION
2850
Sionna Therapeutics
SION
$203M
$4.32K ﹤0.01%
105
+75
+250% +$2.84K
112 113
114
115 116

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WAM
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CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
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MWM
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Sterling Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Capital Management held 3,299 positions worth $6.15B, down 9.9% from $6.83B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sterling Capital Management withdrew a net $723M in Q4 2025, closing 60 positions and reducing 1,878 holdings. Its most notable exit was Kellanova, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sterling Capital Management opened a new position in abrdn Emerging Markets Dividend Active ETF worth $24.1M.

  • Sterling Capital Management's largest Q4 2025 buy was abrdn Emerging Markets Dividend Active ETF: 629,063 shares worth $24.1M.
  • Sterling Capital Management added most to Southern Company in Q4 2025, an estimated $44.8M increase.
  • Sterling Capital Management's biggest Q4 2025 reduction was Analog Devices, cutting an estimated $56.7M.
  • Sterling Capital Management fully exited Kellanova in Q4 2025, selling an estimated $1.41M.
  • Sterling Capital Management's ten largest holdings make up 23% of its $6.15B portfolio in Q4 2025.
  • Sterling Capital Management opened 49 new positions and closed 60 in Q4 2025.
  • Sterling Capital Management's portfolio value fell 9.9% quarter-over-quarter to $6.15B.

Based on Sterling Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.