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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
G icon
876
Genpact
G
$5.73B
$505K 0.01%
10,794
-11,137
-51% -$482K
ROIV icon
877
Roivant Sciences
ROIV
$25.8B
$502K 0.01%
23,113
-992
-4% -$19.6K
DASTY
878
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$501K 0.01%
17,888
-4,112
-19% -$115K
INVX
879
Innovex International
INVX
$2.04B
$501K 0.01%
22,896
-420
-2% -$8.76K
UFCS icon
880
United Fire Group
UFCS
$1.37B
$500K 0.01%
13,746
-227
-2% -$7.76K
DB icon
881
Deutsche Bank
DB
$71.9B
$498K 0.01%
12,911
-192
-1% -$6.93K
ARE icon
882
Alexandria Real Estate Equities
ARE
$8.32B
$498K 0.01%
10,169
-829
-8% -$48.8K
ANDE icon
883
Andersons Inc
ANDE
$2.23B
$498K 0.01%
9,358
+7,090
+313% +$347K
DRH icon
884
Diamondrock Hospitality Co
DRH
$2.48B
$497K 0.01%
55,510
-433
-0.8% -$3.69K
WMB icon
885
Williams Companies
WMB
$87.9B
$497K 0.01%
8,267
+1,144
+16% +$69.2K
PRI icon
886
Primerica
PRI
$9.65B
$494K 0.01%
1,913
-125
-6% -$32.6K
DCH
887
Dauch Corp
DCH
$1.58B
$494K 0.01%
77,037
-1,235
-2% -$7.68K
RRC icon
888
Range Resources
RRC
$9.41B
$493K 0.01%
13,996
-600
-4% -$22.3K
LKQ icon
889
LKQ Corp
LKQ
$6.22B
$491K 0.01%
16,255
-648
-4% -$19.5K
CWEN icon
890
Clearway Energy Class C
CWEN
$6.78B
$491K 0.01%
14,752
+9,723
+193% +$324K
W icon
891
Wayfair
W
$14.1B
$490K 0.01%
4,880
+35
+0.7% +$3.37K
TNK icon
892
Teekay Tankers
TNK
$2.64B
$490K 0.01%
9,165
-279
-3% -$15.7K
CAG icon
893
Conagra Brands
CAG
$7.07B
$488K 0.01%
28,216
-1,210
-4% -$21.5K
KNX icon
894
Knight Transportation
KNX
$11.2B
$488K 0.01%
9,333
-400
-4% -$18.7K
GME icon
895
GameStop
GME
$8.43B
$488K 0.01%
24,293
-1,042
-4% -$23.4K
EXPE icon
896
Expedia Group
EXPE
$37.7B
$487K 0.01%
1,719
-3,324
-66% -$821K
FRT.PRC icon
897
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$115M
$486K 0.01%
24,220
– –
HCSG icon
898
Healthcare Services Group
HCSG
$1.5B
$485K 0.01%
25,361
-386
-1% -$6.94K
OSBC icon
899
Old Second Bancorp
OSBC
$1.29B
$482K 0.01%
24,727
-573
-2% -$10.7K
PFBC icon
900
Preferred Bank
PFBC
$1.25B
$482K 0.01%
5,105
-136
-3% -$12.7K
34 35
36
37 38

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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.