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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
SAIA icon
701
Saia
SAIA
$9.5B
$766K 0.01%
2,345
-4,103
-64% -$1.24M
HRTG icon
702
Heritage Insurance Holdings
HRTG
$973M
$765K 0.01%
26,144
+79
+0.3% +$2.14K
ECL icon
703
Ecolab
ECL
$79.6B
$764K 0.01%
2,910
-333
-10% -$88.7K
BPOP icon
704
Popular Inc
BPOP
$11.2B
$764K 0.01%
6,135
-173
-3% -$20.4K
DEO icon
705
Diageo
DEO
$53.7B
$764K 0.01%
8,852
+890
+11% +$82K
LECO icon
706
Lincoln Electric
LECO
$15.2B
$762K 0.01%
3,178
-175
-5% -$41.4K
FAST icon
707
Fastenal
FAST
$59.6B
$761K 0.01%
18,970
+4,795
+34% +$202K
CRS icon
708
Carpenter Technology
CRS
$28B
$759K 0.01%
2,410
-52
-2% -$15.6K
NDSN icon
709
Nordson
NDSN
$17.2B
$758K 0.01%
3,151
-181
-5% -$42.5K
PYPL icon
710
PayPal
PYPL
$50.1B
$757K 0.01%
12,966
-1,334
-9% -$86.6K
XPO icon
711
XPO
XPO
$23.5B
$756K 0.01%
5,566
-98
-2% -$13.4K
VAL icon
712
Valaris
VAL
$5.91B
$756K 0.01%
14,999
+10,585
+240% +$568K
OPLN
713
Openlane
OPLN
$4.56B
$752K 0.01%
25,261
-1,296
-5% -$35.1K
PII icon
714
Polaris
PII
$4B
$750K 0.01%
11,865
+8,171
+221% +$538K
PLAB icon
715
Photronics
PLAB
$1.9B
$750K 0.01%
23,430
-739
-3% -$19.1K
SUI icon
716
Sun Communities
SUI
$14.4B
$748K 0.01%
6,038
-315
-5% -$39.4K
ACM icon
717
Aecom
ACM
$9.83B
$748K 0.01%
7,845
-336
-4% -$39.5K
DKS icon
718
Dick's Sporting Goods
DKS
$19B
$747K 0.01%
3,772
-161
-4% -$35.1K
CATY icon
719
Cathay General Bancorp
CATY
$4.22B
$747K 0.01%
15,429
+8,638
+127% +$415K
PRDO icon
720
Perdoceo Education
PRDO
$2.04B
$746K 0.01%
25,438
-484
-2% -$15.3K
LEGN icon
721
Legend Biotech
LEGN
$4.04B
$745K 0.01%
34,275
+33
+0.1% +$945
RL icon
722
Ralph Lauren
RL
$24B
$744K 0.01%
2,105
-4,137
-66% -$1.41M
POWI icon
723
Power Integrations
POWI
$3.46B
$741K 0.01%
20,849
+20,712
+15,118% +$785K
REG icon
724
Regency Centers
REG
$13.9B
$739K 0.01%
10,709
-459
-4% -$32.2K
VB icon
725
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$738K 0.01%
2,860
– –
27 28
29
30 31

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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.