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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
COOP
3151
DELISTED
Mr. Cooper
COOP
– –
-3,880
Closed -$818K
EPD icon
3152
Enterprise Products Partners
EPD
$81.7B
– –
-4,360
Closed -$136K
ET icon
3153
Energy Transfer Partners
ET
$69.3B
– –
-13,003
Closed -$223K
ETNB
3154
DELISTED
89bio
ETNB
– –
-5,788
Closed -$85.1K
GSK icon
3155
GSK
GSK
$106B
– –
-21,771
Closed -$940K
HBI
3156
DELISTED
Hanesbrands
HBI
– –
-852
Closed -$5.62K
HONE
3157
DELISTED
HarborOne Bancorp
HONE
– –
-2,641
Closed -$35.9K
HSII
3158
DELISTED
Heidrick & Struggles
HSII
– –
-10,824
Closed -$539K
IAS
3159
DELISTED
Integral Ad Science
IAS
– –
-4,543
Closed -$46.2K
INFA
3160
DELISTED
Informatica
INFA
– –
-6,554
Closed -$163K
IPG
3161
DELISTED
Interpublic Group of Companies
IPG
– –
-22,804
Closed -$636K
K
3162
DELISTED
Kellanova
K
– –
-17,178
Closed -$1.41M
LAZR
3163
DELISTED
Luminar Technologies
LAZR
– –
-1,888
Closed -$3.61K
LCG
3164
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-10,162
Closed -$334K
LNW
3165
DELISTED
Light & Wonder
LNW
– –
-126
Closed -$10.6K
MLNK
3166
DELISTED
MeridianLink
MLNK
– –
-77
Closed -$1.53K
MRC
3167
DELISTED
MRC Global
MRC
– –
-5,826
Closed -$84K
MTAL
3168
DELISTED
Metals Acquisition
MTAL
– –
-35,049
Closed -$428K
NIO icon
3169
NIO
NIO
$11.9B
– –
-1,000
Closed -$7.62K
ODP
3170
DELISTED
ODP
ODP
– –
-1,905
Closed -$53.1K
ACH
3171
Accendra Health
ACH
$214M
– –
-5,203
Closed -$25K
PBPB
3172
DELISTED
Potbelly
PBPB
– –
-242
Closed -$4.12K
PGRE
3173
DELISTED
Paramount Group
PGRE
– –
-12,940
Closed -$84.6K
PINC
3174
DELISTED
Premier
PINC
– –
-5,712
Closed -$159K
PRO
3175
DELISTED
PROS Holdings
PRO
– –
-106
Closed -$2.43K
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.