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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
STIM icon
3126
Neuronetics
STIM
$166M
$324 ﹤0.01%
235
+147
+167% +$308
TZOO icon
3127
Travelzoo
TZOO
$75.4M
$292 ﹤0.01%
41
+26
+173% +$210
NEON icon
3128
Neonode
NEON
$16.2M
$280 ﹤0.01%
161
+42
+35% +$111
RCEL icon
3129
Avita Medical
RCEL
$240M
$273 ﹤0.01%
79
+49
+163% +$196
ACTU
3130
Actuate Therapeutics
ACTU
$26.4M
$245 ﹤0.01%
40
+25
+167% +$172
INMB icon
3131
INmune Bio
INMB
$57.7M
$212 ﹤0.01%
136
+85
+167% +$152
SLSN
3132
Solesence Inc
SLSN
$75.6M
$195 ﹤0.01%
122
+76
+165% +$206
MYO icon
3133
Myomo
MYO
$56.2M
$184 ﹤0.01%
202
+127
+169% +$122
ILLR
3134
Triller Group Inc
ILLR
$20.7M
$178 ﹤0.01%
556
-155
-22% -$956
HURA
3135
TuHURA Biosciences
HURA
$136M
$126 ﹤0.01%
167
+105
+169% +$201
MRDN
3136
Meridian Holdings Inc
MRDN
$182M
$111 ﹤0.01%
12
+8
+200% +$87
SCLX icon
3137
Scilex Holding
SCLX
$48.9M
$110 ﹤0.01%
9
– –
USGO icon
3138
US GoldMining
USGO
$120M
$97 ﹤0.01%
11
+7
+175% +$77
NOK icon
3139
Nokia
NOK
$52.3B
$65 ﹤0.01%
10
– –
VGAS icon
3140
Verde Clean Fuels
VGAS
$29.5M
$56 ﹤0.01%
27
+17
+170% +$49
ZSPC
3141
DELISTED
ZSPACE INC NEW
ZSPC
$14 ﹤0.01%
+1
New +$19
FRC.PRJ
3142
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$6 ﹤0.01%
31,295
– –
AKRO
3143
DELISTED
Akero Therapeutics
AKRO
– –
-169
Closed -$8.02K
ALE
3144
DELISTED
Allete
ALE
– –
-4,054
Closed -$269K
ARIS
3145
DELISTED
Aris Water Solutions
ARIS
– –
-75
Closed -$1.85K
AVDX
3146
DELISTED
AvidXchange
AVDX
– –
-414
Closed -$4.12K
BIDU icon
3147
Baidu
BIDU
$37.2B
– –
-1,000
Closed -$132K
BRY
3148
DELISTED
Berry Corp
BRY
– –
-5,317
Closed -$20.1K
CCRD
3149
DELISTED
CoreCard
CCRD
– –
-14
Closed -$377
CII icon
3150
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-2,000
Closed -$46K
124 125
126
127 128

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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.