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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
LUNG icon
3101
Pulmonx
LUNG
$100M
$548 ﹤0.01%
248
+155
+167% +$291
PDEX icon
3102
Pro-Dex
PDEX
$212M
$539 ﹤0.01%
14
+9
+180% +$311
CLOI icon
3103
VanEck CLO ETF
CLOI
$1.53B
$528 ﹤0.01%
10
– –
AEYE icon
3104
AudioEye
AEYE
$72.2M
$519 ﹤0.01%
52
+33
+174% +$424
ZVIA icon
3105
Zevia
ZVIA
$109M
$513 ﹤0.01%
221
+139
+170% +$345
SSTI icon
3106
SoundThinking
SSTI
$104M
$498 ﹤0.01%
62
+39
+170% +$340
EP icon
3107
Empire Petroleum
EP
$111M
$483 ﹤0.01%
159
+56
+54% +$188
CIRC
3108
Circle8 Group
CIRC
$63.9M
$480 ﹤0.01%
361
+25
+7% +$58
ANGL icon
3109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$470 ﹤0.01%
16
– –
MAPS
3110
DELISTED
WM TECHNOLOGY INC A
MAPS
$469 ﹤0.01%
568
+356
+168% +$350
SMTI icon
3111
Sanara MedTech
SMTI
$314M
$467 ﹤0.01%
20
+13
+186% +$336
SAFX
3112
XCF Global Inc
SAFX
$198M
$436 ﹤0.01%
1,596
+54
+4% +$42
TKNO icon
3113
Alpha Teknova
TKNO
$351M
$426 ﹤0.01%
112
+41
+58% +$200
LFVN icon
3114
LifeVantage
LFVN
$84M
$425 ﹤0.01%
69
+43
+165% +$318
ATOM icon
3115
Atomera
ATOM
$214M
$420 ﹤0.01%
190
+119
+168% +$360
GYRE icon
3116
Gyre Therapeutics
GYRE
$744M
$417 ﹤0.01%
59
+37
+168% +$286
FTLF icon
3117
FitLife Brands
FTLF
$94.4M
$407 ﹤0.01%
25
+16
+178% +$294
EEX
3118
DELISTED
Emerald Holding
EEX
$402 ﹤0.01%
90
+56
+165% +$241
NRDY icon
3119
Nerdy
NRDY
$94M
$396 ﹤0.01%
381
+239
+168% +$269
AFRI icon
3120
Forafric Global
AFRI
$292M
$353 ﹤0.01%
32
+12
+60% +$116
VALU icon
3121
Value Line
VALU
$347M
$346 ﹤0.01%
9
+3
+50% +$114
ISPR icon
3122
Ispire Technology
ISPR
$97M
$344 ﹤0.01%
123
+77
+167% +$179
SQQQ icon
3123
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$343 ﹤0.01%
5
-1
-17% -$71
AREN icon
3124
Arena Group
AREN
$96.2M
$336 ﹤0.01%
84
+53
+171% +$238
TVGN icon
3125
Tevogen Inc. Common Stock
TVGN
$26.4M
$336 ﹤0.01%
20
+1
+5% +$26
123 124
125
126 127

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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.