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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
CSPI icon
3026
CSP Inc
CSPI
$82.1M
$1.35K ﹤0.01%
108
+25
+30% +$306
SPIR icon
3027
Spire Global
SPIR
$555M
$1.33K ﹤0.01%
178
+112
+170% +$1.1K
FGD icon
3028
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.33K ﹤0.01%
44
– –
VRM icon
3029
Vroom Inc
VRM
$48.2M
$1.31K ﹤0.01%
66
– –
BNTC icon
3030
Benitec Biopharma
BNTC
$468M
$1.31K ﹤0.01%
97
+61
+169% +$844
VYM icon
3031
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.29K ﹤0.01%
9
– –
WDIV icon
3032
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.28K ﹤0.01%
17
– –
ELMD icon
3033
Electromed
ELMD
$349M
$1.28K ﹤0.01%
44
+28
+175% +$734
KRT icon
3034
Karat Packaging
KRT
$940M
$1.26K ﹤0.01%
56
+35
+167% +$810
OPRX icon
3035
OptimizeRx
OPRX
$133M
$1.26K ﹤0.01%
103
+65
+171% +$1.06K
TVRD
3036
Tvardi Therapeutics
TVRD
$23.4M
$1.26K ﹤0.01%
292
+3
+1% +$27
SKYH icon
3037
Sky Harbour Group
SKYH
$386M
$1.24K ﹤0.01%
138
+86
+165% +$821
ICLO icon
3038
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$1.2K ﹤0.01%
47
– –
CRD.A icon
3039
Crawford & Co Class A
CRD.A
$669M
$1.19K ﹤0.01%
106
+66
+165% +$729
STRW icon
3040
Strawberry Fields REIT
STRW
$190M
$1.19K ﹤0.01%
91
+27
+42% +$331
FLYX icon
3041
flyExclusive
FLYX
$62.1M
$1.18K ﹤0.01%
286
+4
+1% +$15
MLP icon
3042
Maui Land & Pineapple Co
MLP
$344M
$1.17K ﹤0.01%
69
+26
+60% +$419
TSE
3043
DELISTED
Trinseo
TSE
$1.17K ﹤0.01%
2,349
– –
EVCM icon
3044
EverCommerce
EVCM
$1.93B
$1.16K ﹤0.01%
96
+60
+167% +$638
PAYS icon
3045
Paysign
PAYS
$705M
$1.15K ﹤0.01%
223
+140
+169% +$755
AISP
3046
Airship AI Holdings
AISP
$71.3M
$1.14K ﹤0.01%
395
+64
+19% +$264
AVR
3047
Anteris Technologies
AVR
$867M
$1.1K ﹤0.01%
221
+139
+170% +$637
GBIO
3048
DELISTED
Generation Bio
GBIO
$1.1K ﹤0.01%
194
– –
EWCZ
3049
DELISTED
European Wax Center
EWCZ
$1.08K ﹤0.01%
301
+112
+59% +$419
GWRS icon
3050
Global Water Resources
GWRS
$219M
$1.07K ﹤0.01%
127
+48
+61% +$452
120 121
122
123 124

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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.