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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
DSP icon
3051
Viant Technology
DSP
$284M
$1.06K ﹤0.01%
88
+55
+167% +$550
LVWR icon
3052
LiveWire
LVWR
$211M
$1.06K ﹤0.01%
239
+150
+169% +$721
CIX icon
3053
Comp X International
CIX
$373M
$1K ﹤0.01%
43
+5
+13% +$113
DIV icon
3054
Global X SuperDividend US ETF
DIV
$775M
$970 ﹤0.01%
56
+1
+2% +$17
KLTR icon
3055
Kaltura
KLTR
$249M
$963 ﹤0.01%
587
+368
+168% +$581
WEST icon
3056
Westrock Coffee
WEST
$811M
$952 ﹤0.01%
234
+147
+169% +$644
TRAK icon
3057
ReposiTrak
TRAK
$155M
$903 ﹤0.01%
73
+46
+170% +$653
UNB icon
3058
Union Bankshares
UNB
$108M
$902 ﹤0.01%
38
+14
+58% +$330
KLC
3059
KinderCare Learning Companies
KLC
$604M
$886 ﹤0.01%
205
+129
+170% +$650
PRTH icon
3060
Priority Technology Holdings
PRTH
$435M
$883 ﹤0.01%
162
+102
+170% +$631
SKYX icon
3061
SKYX Platforms
SKYX
$165M
$875 ﹤0.01%
403
+253
+169% +$451
VXX icon
3062
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$874 ﹤0.01%
33
– –
MPTI icon
3063
M-tron Industries
MPTI
$365M
$852 ﹤0.01%
16
+10
+167% +$528
TSSI
3064
TSS Inc
TSSI
$323M
$841 ﹤0.01%
119
+75
+170% +$969
GLSI icon
3065
Greenwich LifeSciences
GLSI
$231M
$840 ﹤0.01%
40
+25
+167% +$263
PLX icon
3066
Protalix BioTherapeutics
PLX
$197M
$815 ﹤0.01%
453
+284
+168% +$581
ARAY icon
3067
Accuray
ARAY
$34.7M
$812 ﹤0.01%
985
+393
+66% +$491
JYNT icon
3068
The Joint Corp
JYNT
$126M
$802 ﹤0.01%
92
+58
+171% +$492
LWAY icon
3069
Lifeway Foods
LWAY
$469M
$800 ﹤0.01%
33
+21
+175% +$515
GOCO
3070
DELISTED
GoHealth
GOCO
$798 ﹤0.01%
371
– –
BALY icon
3071
Bally's
BALY
$639M
$793 ﹤0.01%
48
+30
+167% +$490
MICC
3072
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$777 ﹤0.01%
+49
New +$768
LZM icon
3073
Lifezone Metals
LZM
$352M
$769 ﹤0.01%
180
+113
+169% +$510
TMCI icon
3074
Treace Medical Concepts
TMCI
$296M
$760 ﹤0.01%
310
+194
+167% +$842
AIRS icon
3075
AirSculpt Technologies
AIRS
$190M
$748 ﹤0.01%
378
+50
+15% +$304
121 122
123
124 125

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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
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.