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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
CVRX icon
3076
CVRx
CVRX
$63.4M
$738 ﹤0.01%
104
+65
+167% +$593
ATYR
3077
aTyr Pharma
ATYR
$50.1M
$731 ﹤0.01%
934
+331
+55% +$272
OPAL icon
3078
OPAL Fuels
OPAL
$70.7M
$718 ﹤0.01%
305
+75
+33% +$181
LNSR icon
3079
LENSAR
LNSR
$74.2M
$709 ﹤0.01%
61
+38
+165% +$434
NBOS icon
3080
Neuberger Option Strategy ETF
NBOS
$527M
$709 ﹤0.01%
26
– –
BRCC icon
3081
BRC Inc
BRCC
$250M
$698 ﹤0.01%
629
+395
+169% +$512
KULR icon
3082
KULR Technology Group
KULR
$135M
$690 ﹤0.01%
233
+146
+168% +$536
OFLX icon
3083
Omega Flex
OFLX
$312M
$677 ﹤0.01%
23
+14
+156% +$400
DMRC icon
3084
Digimarc Corp
DMRC
$178M
$669 ﹤0.01%
102
+64
+168% +$543
SEAT icon
3085
Vivid Seats
SEAT
$85.4M
$663 ﹤0.01%
92
+9
+11% +$89
RCMT icon
3086
RCM Technologies
RCMT
$208M
$654 ﹤0.01%
32
+20
+167% +$429
SMID icon
3087
Smith-Midland
SMID
$152M
$654 ﹤0.01%
18
+11
+157% +$395
NVCT icon
3088
Nuvectis Pharma
NVCT
$617M
$634 ﹤0.01%
84
+53
+171% +$346
ESOA icon
3089
Energy Services of America
ESOA
$292M
$629 ﹤0.01%
77
+48
+166% +$461
EDIV icon
3090
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$626 ﹤0.01%
16
– –
DERM icon
3091
Journey Medical
DERM
$177M
$617 ﹤0.01%
80
+50
+167% +$392
CXDO icon
3092
Crexendo
CXDO
$222M
$608 ﹤0.01%
94
+59
+169% +$386
PNBK icon
3093
Patriot National Bancorp
PNBK
$136M
$599 ﹤0.01%
329
+207
+170% +$286
LPA
3094
Logistic Properties of the Americas
LPA
$94.5M
$595 ﹤0.01%
218
– –
GRSD
3095
Grandstand Limited Ordinary Shares
GRSD
$67M
$584 ﹤0.01%
107
+67
+168% +$426
ELA icon
3096
Envela
ELA
$446M
$575 ﹤0.01%
43
+27
+169% +$282
SNCR
3097
DELISTED
Synchronoss Technologies
SNCR
$574 ﹤0.01%
67
+42
+168% +$259
KG
3098
Kestrel Group
KG
$69M
$563 ﹤0.01%
55
+9
+20% +$162
ARAI
3099
Arrive AI Inc
ARAI
$13.8M
$563 ﹤0.01%
214
+2
+0.9% +$8
PMTS icon
3100
CPI Card Group
PMTS
$320M
$558 ﹤0.01%
38
+24
+171% +$362
122 123
124
125 126

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CGPCS
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SC
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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
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.