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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
ADCT icon
3001
ADC Therapeutics
ADCT
$145M
$1.66K ﹤0.01%
471
+295
+168% +$1.2K
DMAC icon
3002
DiaMedica Therapeutics
DMAC
$360M
$1.64K ﹤0.01%
206
+129
+168% +$965
KRMD icon
3003
KORU Medical Systems
KRMD
$158M
$1.63K ﹤0.01%
281
+176
+168% +$843
CV
3004
CapsoVision Inc
CV
$339M
$1.6K ﹤0.01%
150
+16
+12% +$111
PMI
3005
Picard Medical
PMI
$7.09M
$1.6K ﹤0.01%
+18
New +$4.24K
ATEX icon
3006
Anterix
ATEX
$1.8B
$1.59K ﹤0.01%
73
+46
+170% +$955
PLSE icon
3007
Pulse Biosciences
PLSE
$2.99B
$1.58K ﹤0.01%
115
+72
+167% +$1.12K
MDWD icon
3008
MediWound
MDWD
$182M
$1.57K ﹤0.01%
85
+30
+55% +$548
THRY icon
3009
Thryv Holdings
THRY
$97.8M
$1.55K ﹤0.01%
257
+167
+186% +$1.32K
USAU icon
3010
US Gold Corp
USAU
$254M
$1.55K ﹤0.01%
80
+50
+167% +$854
EPM icon
3011
Evolution Petroleum
EPM
$132M
$1.54K ﹤0.01%
435
+112
+35% +$473
NRC icon
3012
NRC Health Common Stock
NRC
$453M
$1.54K ﹤0.01%
82
+51
+165% +$770
INSE icon
3013
Inspired Entertainment
INSE
$166M
$1.52K ﹤0.01%
162
+101
+166% +$851
BKTI icon
3014
BK Technologies
BKTI
$285M
$1.49K ﹤0.01%
20
+13
+186% +$932
NXXT
3015
NextNRG Inc
NXXT
$46.4M
$1.49K ﹤0.01%
1,025
+20
+2% +$35
XPOF icon
3016
Xponential Fitness
XPOF
$202M
$1.47K ﹤0.01%
179
+112
+167% +$796
STXS icon
3017
Stereotaxis
STXS
$144M
$1.47K ﹤0.01%
640
+234
+58% +$623
ARL icon
3018
American Realty Investors
ARL
$246M
$1.46K ﹤0.01%
91
– –
BARK icon
3019
BARK
BARK
$99.4M
$1.43K ﹤0.01%
119
+13
+12% +$193
CURI icon
3020
CuriosityStream
CURI
$164M
$1.42K ﹤0.01%
374
+122
+48% +$543
VTEX icon
3021
VTEX
VTEX
$682M
$1.41K ﹤0.01%
376
+236
+169% +$968
AIRO
3022
AIRO Group Holdings
AIRO
$265M
$1.39K ﹤0.01%
170
+21
+14% +$271
STLN
3023
Starling Oncology, Inc. Common Stock
STLN
$618M
$1.39K ﹤0.01%
390
+245
+169% +$909
AGL icon
3024
Agilon Health
AGL
$1.62B
$1.38K ﹤0.01%
80
+50
+167% +$970
SNWV
3025
SANUWAVE Health Inc
SNWV
$48M
$1.37K ﹤0.01%
46
+29
+171% +$930
119 120
121
122 123

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SC
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AL
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LIP
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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.