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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
IMXI icon
2926
International Money Express
IMXI
$356M
$2.95K ﹤0.01%
192
+126
+191% +$1.89K
IWL icon
2927
iShares Russell Top 200 ETF
IWL
$2.28B
$2.9K ﹤0.01%
17
– –
GIC icon
2928
Global Industrial
GIC
$1.52B
$2.89K ﹤0.01%
99
+64
+183% +$1.95K
SLND icon
2929
Southland Holdings
SLND
$33M
$2.88K ﹤0.01%
869
– –
CADL icon
2930
Candel Therapeutics
CADL
$769M
$2.88K ﹤0.01%
510
+156
+44% +$839
WEAV icon
2931
Weave Communications
WEAV
$426M
$2.88K ﹤0.01%
379
+238
+169% +$1.58K
SKIL icon
2932
Skillsoft
SKIL
$83.5M
$2.86K ﹤0.01%
308
– –
TWM icon
2933
ProShares UltraShort Russell2000
TWM
$41.7M
$2.85K ﹤0.01%
89
– –
MLAB icon
2934
Mesa Laboratories
MLAB
$569M
$2.83K ﹤0.01%
36
+23
+177% +$1.75K
ETON icon
2935
Eton Pharmaceutcials
ETON
$1.2B
$2.82K ﹤0.01%
167
+105
+169% +$1.85K
MAX icon
2936
MediaAlpha
MAX
$830M
$2.81K ﹤0.01%
217
+136
+168% +$1.66K
RZLT icon
2937
Rezolute
RZLT
$451M
$2.8K ﹤0.01%
1,188
+295
+33% +$2.31K
FC icon
2938
Franklin Covey
FC
$242M
$2.73K ﹤0.01%
163
+37
+29% +$620
ARM icon
2939
Arm
ARM
$286B
$2.73K ﹤0.01%
+25
New +$3.63K
OM icon
2940
Outset Medical
OM
$92.7M
$2.73K ﹤0.01%
736
+27
+4% +$232
CLMB icon
2941
Climb Global Solutions
CLMB
$506M
$2.67K ﹤0.01%
104
+64
+160% +$1.86K
MPX
2942
DELISTED
Marine Products Corp
MPX
$2.66K ﹤0.01%
304
+20
+7% +$173
TTAM
2943
Titan America SA
TTAM
$2.91B
$2.6K ﹤0.01%
158
+99
+168% +$1.55K
PROP icon
2944
Prairie Operating Co
PROP
$79.7M
$2.57K ﹤0.01%
1,521
– –
SATL icon
2945
Satellogic
SATL
$819M
$2.55K ﹤0.01%
1,363
+221
+19% +$478
SKIN icon
2946
SkinHealth Systems
SKIN
$83.3M
$2.54K ﹤0.01%
1,829
+395
+28% +$571
BEEP icon
2947
Mobile Infrastructure Corp
BEEP
$114M
$2.54K ﹤0.01%
994
– –
EOLS icon
2948
Evolus
EOLS
$500M
$2.53K ﹤0.01%
381
+239
+168% +$1.62K
RXST icon
2949
RxSight
RXST
$273M
$2.52K ﹤0.01%
242
+158
+188% +$1.58K
KOPN icon
2950
Kopin
KOPN
$780M
$2.51K ﹤0.01%
1,073
+687
+178% +$1.98K
116 117
118
119 120

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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
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.