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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
SVV icon
2876
Savers
SVV
$1.89B
$3.86K ﹤0.01%
413
+146
+55% +$1.5K
AMBQ
2877
Ambiq Micro
AMBQ
$1.54B
$3.85K ﹤0.01%
135
+13
+11% +$372
UDMY
2878
DELISTED
Udemy
UDMY
$3.83K ﹤0.01%
655
+420
+179% +$2.45K
BTMD icon
2879
Biote Corp
BTMD
$46.7M
$3.82K ﹤0.01%
1,470
+36
+3% +$98
TALK icon
2880
Talkspace
TALK
$878M
$3.78K ﹤0.01%
1,042
+693
+199% +$2.2K
AVBP icon
2881
ArriVent BioPharma
AVBP
$1.44B
$3.76K ﹤0.01%
187
+127
+212% +$2.64K
RBKB icon
2882
Rhinebeck Bancorp
RBKB
$195M
$3.75K ﹤0.01%
312
– –
CBLL
2883
CeriBell Inc
CBLL
$732M
$3.75K ﹤0.01%
171
+111
+185% +$1.72K
NB
2884
NioCorp Developments
NB
$793M
$3.71K ﹤0.01%
700
+532
+317% +$3.66K
LIND icon
2885
Lindblad Expeditions
LIND
$2.16B
$3.71K ﹤0.01%
257
+166
+182% +$2.09K
UAMY icon
2886
United States Antimony
UAMY
$988M
$3.69K ﹤0.01%
734
+509
+226% +$4K
KRRO icon
2887
Korro Bio
KRRO
$199M
$3.67K ﹤0.01%
458
– –
HQI icon
2888
HireQuest
HQI
$189M
$3.66K ﹤0.01%
348
+2
+0.6% +$18
RDW icon
2889
Redwire
RDW
$3.13B
$3.63K ﹤0.01%
478
+358
+298% +$2.63K
IBIT icon
2890
iShares Bitcoin Trust
IBIT
$47.6B
$3.62K ﹤0.01%
73
-120
-62% -$6.82K
SWKH
2891
DELISTED
SWK Holdings
SWKH
$3.61K ﹤0.01%
210
– –
AFCG
2892
AFC Gamma
AFCG
$63.2M
$3.6K ﹤0.01%
1,263
– –
SBC
2893
SBC Medical Group
SBC
$316M
$3.58K ﹤0.01%
831
+464
+126% +$1.77K
IDR icon
2894
Idaho Strategic Resources
IDR
$560M
$3.55K ﹤0.01%
88
+57
+184% +$2.18K
UIS icon
2895
Unisys
UIS
$211M
$3.54K ﹤0.01%
1,282
+217
+20% +$678
WYFI
2896
WhiteFiber Inc
WYFI
$912M
$3.52K ﹤0.01%
+261
New +$6.45K
SKYT
2897
DELISTED
SkyWater Technology
SKYT
$3.47K ﹤0.01%
191
+127
+198% +$2.21K
PNRG icon
2898
PrimeEnergy Resources
PNRG
$320M
$3.42K ﹤0.01%
20
– –
CLPR
2899
Clipper Realty
CLPR
$47.2M
$3.42K ﹤0.01%
895
+4
+0.4% +$15
FIP icon
2900
FTAI Infrastructure
FIP
$508M
$3.41K ﹤0.01%
740
+478
+182% +$2.35K
114 115
116
117 118

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CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
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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
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.