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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
RXT icon
2851
Rackspace Technology
RXT
$1.2B
$4.31K ﹤0.01%
4,443
+87
+2% +$109
ELVN icon
2852
Enliven Therapeutics
ELVN
$4.35B
$4.3K ﹤0.01%
279
+177
+174% +$3.53K
BLND icon
2853
Blend Labs
BLND
$357M
$4.29K ﹤0.01%
1,410
+901
+177% +$2.87K
RDVT icon
2854
Red Violet
RDVT
$926M
$4.27K ﹤0.01%
75
+48
+178% +$2.6K
KALV
2855
DELISTED
KalVista Pharmaceuticals
KALV
$4.26K ﹤0.01%
264
+173
+190% +$2.29K
CTLP
2856
DELISTED
Cantaloupe
CTLP
$4.22K ﹤0.01%
397
+254
+178% +$2.69K
NPWR icon
2857
NET Power
NPWR
$139M
$4.13K ﹤0.01%
1,812
-531
-23% -$1.66K
BZAI
2858
Blaize Holdings
BZAI
$147M
$4.11K ﹤0.01%
2,109
+192
+10% +$621
HTZ icon
2859
Hertz
HTZ
$756M
$4.09K ﹤0.01%
795
+509
+178% +$2.78K
SEMR
2860
DELISTED
Semrush
SEMR
$4.08K ﹤0.01%
343
+219
+177% +$2.05K
DOMO icon
2861
Domo
DOMO
$189M
$4.06K ﹤0.01%
482
+115
+31% +$1.35K
AVBH
2862
Avidbank Holdings
AVBH
$355M
$4.04K ﹤0.01%
+152
New +$3.94K
CSV icon
2863
Carriage Services
CSV
$544M
$4.02K ﹤0.01%
95
+61
+179% +$2.65K
MYPS icon
2864
PLAYSTUDIOS Inc
MYPS
$86.3M
$4.02K ﹤0.01%
6,168
– –
FBYD icon
2865
Falcon's Beyond
FBYD
$466M
$4.01K ﹤0.01%
+267
New +$3.69K
SWIM icon
2866
Latham Group
SWIM
$860M
$4K ﹤0.01%
630
+161
+34% +$1.13K
SPT icon
2867
Sprout Social
SPT
$604M
$3.99K ﹤0.01%
354
+229
+183% +$2.47K
ARHS icon
2868
Arhaus
ARHS
$1.34B
$3.95K ﹤0.01%
352
+228
+184% +$2.37K
TDUP icon
2869
ThredUp
TDUP
$424M
$3.92K ﹤0.01%
614
+390
+174% +$3.15K
GOSS icon
2870
Gossamer Bio
GOSS
$86.1M
$3.92K ﹤0.01%
1,265
+805
+175% +$2.3K
NRDS icon
2871
NerdWallet
NRDS
$645M
$3.92K ﹤0.01%
289
+189
+189% +$2.47K
CWH icon
2872
Camping World
CWH
$635M
$3.89K ﹤0.01%
400
+254
+174% +$3.15K
RPC
2873
Ridgepost Capital
RPC
$949M
$3.87K ﹤0.01%
394
+252
+177% +$2.56K
BKSY icon
2874
BlackSky Technology
BKSY
$1.17B
$3.86K ﹤0.01%
206
+131
+175% +$2.67K
STGW icon
2875
Stagwell
STGW
$2.22B
$3.86K ﹤0.01%
789
+509
+182% +$2.65K
113 114
115
116 117

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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.