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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
PVBC
3176
DELISTED
Provident Bancorp
PVBC
– –
-1,104
Closed -$13.8K
QID icon
3177
ProShares UltraShort QQQ
QID
$247M
– –
-243
Closed -$5.23K
SCPH
3178
DELISTED
scPharmaceuticals
SCPH
– –
-96
Closed -$544
SCS
3179
DELISTED
Steelcase
SCS
– –
-5,807
Closed -$99.9K
SNAP icon
3180
Snap
SNAP
$9.01B
– –
-10,000
Closed -$77.1K
SPNS
3181
DELISTED
Sapiens International
SPNS
– –
-75
Closed -$3.23K
SPR
3182
DELISTED
Spirit AeroSystems
SPR
– –
-6,457
Closed -$249K
SRDX
3183
DELISTED
Surmodics
SRDX
– –
-34
Closed -$1.02K
TLPH icon
3184
Talphera
TLPH
$74.2M
– –
-2,000
Closed -$1.79K
TRML
3185
DELISTED
Tourmaline Bio
TRML
– –
-1,208
Closed -$57.8K
TTSH
3186
DELISTED
Tile Shop Holdings
TTSH
– –
-1,166
Closed -$7.05K
VBTX
3187
DELISTED
Veritex Holdings
VBTX
– –
-3,670
Closed -$123K
VCR icon
3188
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-22
Closed -$8.71K
VMEO
3189
DELISTED
Vimeo
VMEO
– –
-6,091
Closed -$47.2K
VOX icon
3190
Vanguard Communication Services ETF
VOX
$5.85B
– –
-68
Closed -$12.8K
VRNT
3191
DELISTED
Verint Systems
VRNT
– –
-4,171
Closed -$84.5K
VTLE
3192
DELISTED
Vital Energy
VTLE
– –
-2,057
Closed -$34.7K
VUG icon
3193
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-150
Closed -$12K
WNS
3194
DELISTED
WNS Holdings
WNS
– –
-91
Closed -$6.94K
WOW
3195
DELISTED
WideOpenWest
WOW
– –
-3,491
Closed -$18K
ZIMV
3196
DELISTED
ZimVie
ZIMV
– –
-2,280
Closed -$43.2K
PHLT
3197
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,316
Closed -$10.2K
MTSR
3198
DELISTED
Metsera Inc
MTSR
– –
-1,697
Closed -$88.8K
124 125 126 127
128

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WAM
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CGPCS
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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.