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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
DDS icon
426
Dillards
DDS
$9.56B
$1.79M 0.03%
2,944
+374
+15% +$236K
FRPT icon
427
Freshpet
FRPT
$3.22B
$1.78M 0.03%
29,203
-18
-0.1% -$1.02K
BXP icon
428
Boston Properties
BXP
$11.1B
$1.78M 0.03%
26,332
-1,324
-5% -$94.1K
JXN icon
429
Jackson Financial
JXN
$8.8B
$1.75M 0.03%
16,415
-649
-4% -$64.5K
VIRT icon
430
Virtu Financial
VIRT
$4.93B
$1.75M 0.03%
52,437
+19,643
+60% +$672K
BBVA icon
431
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.75M 0.03%
74,906
+10,136
+16% +$212K
SAP icon
432
SAP
SAP
$238B
$1.74M 0.03%
7,177
-2,176
-23% -$554K
EZPW icon
433
Ezcorp Inc
EZPW
$1.71B
$1.73M 0.03%
89,166
– –
OXY icon
434
Occidental Petroleum
OXY
$55.9B
$1.72M 0.03%
41,813
-2,109
-5% -$88K
EIX icon
435
Edison International
EIX
$26.4B
$1.72M 0.03%
28,634
-970
-3% -$55.7K
SKWD icon
436
Skyward Specialty Insurance
SKWD
$2.58B
$1.71M 0.03%
33,542
+33,455
+38,454% +$1.61M
LOAR icon
437
Loar Holdings
LOAR
$6.64B
$1.71M 0.03%
25,175
+217
+0.9% +$15.8K
CSW
438
CSW Industrials
CSW
$5.71B
$1.71M 0.03%
5,830
-2,810
-33% -$749K
IVV icon
439
iShares Core S&P 500 ETF
IVV
$904B
$1.71M 0.03%
2,498
-154
-6% -$105K
MTD icon
440
Mettler-Toledo International
MTD
$28.6B
$1.71M 0.03%
1,224
-67
-5% -$93.6K
RVMD icon
441
Revolution Medicines
RVMD
$44B
$1.69M 0.03%
21,269
+10,553
+98% +$692K
BMY icon
442
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.03%
31,297
+8,951
+40% +$431K
BOOT icon
443
Boot Barn
BOOT
$4.95B
$1.68M 0.03%
9,522
+126
+1% +$23.5K
FLEX icon
444
Flex
FLEX
$44.8B
$1.68M 0.03%
27,763
-1,276
-4% -$78.8K
CUBE icon
445
CubeSmart
CUBE
$9.41B
$1.67M 0.03%
46,376
-836,071
-95% -$31.8M
SEIC icon
446
SEI Investments
SEIC
$12.6B
$1.67M 0.03%
20,322
-203
-1% -$16.7K
DOCN icon
447
DigitalOcean
DOCN
$14.6B
$1.66M 0.03%
34,582
+34,416
+20,733% +$1.52M
SOFI icon
448
SoFi Technologies
SOFI
$23.7B
$1.66M 0.03%
63,364
+2,701
+4% +$75.3K
LXP icon
449
LXP Industrial Trust
LXP
$3.57B
$1.66M 0.03%
33,419
+29,379
+727% +$1.41M
RMD icon
450
ResMed
RMD
$30.7B
$1.66M 0.03%
6,871
-89
-1% -$22.8K
16 17
18
19 20

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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.