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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
VHI icon
2976
Valhi
VHI
$474M
$2.01K ﹤0.01%
167
– –
CDZI icon
2977
Cadiz
CDZI
$279M
$2K ﹤0.01%
357
+224
+168% +$1.2K
AVXL icon
2978
Anavex Life Sciences
AVXL
$314M
$2K ﹤0.01%
561
+358
+176% +$2.19K
SLP icon
2979
Simulations Plus
SLP
$371M
$1.99K ﹤0.01%
109
+69
+173% +$1.21K
BYRN icon
2980
Byrna Technologies
BYRN
$110M
$1.98K ﹤0.01%
118
+74
+168% +$1.44K
DCTH icon
2981
Delcath Systems
DCTH
$578M
$1.96K ﹤0.01%
194
+122
+169% +$1.21K
TLK icon
2982
Telkom Indonesia
TLK
$14.7B
$1.96K ﹤0.01%
93
– –
MKTW icon
2983
MarketWise
MKTW
$55.3M
$1.95K ﹤0.01%
130
– –
OOMA icon
2984
Ooma
OOMA
$593M
$1.94K ﹤0.01%
165
+104
+170% +$1.19K
ALT icon
2985
Altimmune
ALT
$593M
$1.91K ﹤0.01%
530
+333
+169% +$1.45K
FLD
2986
Fold Holdings
FLD
$22.9M
$1.91K ﹤0.01%
+731
New +$2.42K
MNPR icon
2987
Monopar Therapeutics
MNPR
$779M
$1.89K ﹤0.01%
29
+20
+222% +$1.63K
BATRA icon
2988
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1.87K ﹤0.01%
44
+28
+175% +$1.2K
CTGO icon
2989
Contango Silver & Gold Inc
CTGO
$654M
$1.85K ﹤0.01%
70
+49
+233% +$1.2K
KWY
2990
Kingsway Corp
KWY
$287M
$1.84K ﹤0.01%
137
+86
+169% +$1.18K
SI
2991
Shoulder Innovations Inc
SI
$430M
$1.8K ﹤0.01%
126
+13
+12% +$177
CMRC
2992
Commerce.com Inc Series 1
CMRC
$175M
$1.76K ﹤0.01%
427
+268
+169% +$1.24K
TEAD
2993
Teads Holding Co
TEAD
$64.5M
$1.75K ﹤0.01%
2,491
– –
LENZ
2994
LENZ Therapeutics
LENZ
$168M
$1.74K ﹤0.01%
109
+70
+179% +$2.04K
BH.A icon
2995
Biglari Holdings Class A
BH.A
$1.21B
$1.74K ﹤0.01%
1
– –
VOXR
2996
Vox Royalty Corp
VOXR
$354M
$1.74K ﹤0.01%
366
+258
+239% +$1.17K
ZIP icon
2997
ZipRecruiter
ZIP
$414M
$1.73K ﹤0.01%
443
+278
+168% +$1.25K
BLZE icon
2998
Backblaze
BLZE
$1.19B
$1.72K ﹤0.01%
369
+239
+184% +$1.64K
VMD icon
2999
Viemed Healthcare
VMD
$355M
$1.69K ﹤0.01%
227
+143
+170% +$980
OPFI icon
3000
OppFi
OPFI
$749M
$1.67K ﹤0.01%
160
+100
+167% +$1.01K
118 119
120
121 122

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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
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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
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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.