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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
MGM icon
951
MGM Resorts International
MGM
$10.9B
$442K 0.01%
12,120
-547
-4% -$18.6K
MGRE
952
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$410M
$442K 0.01%
18,200
– –
INVA icon
953
Innoviva
INVA
$1.49B
$442K 0.01%
22,110
+146
+0.7% +$2.85K
JEF icon
954
Jefferies Financial Group
JEF
$12.8B
$441K 0.01%
7,113
-98
-1% -$5.62K
HAFC icon
955
Hanmi Financial
HAFC
$939M
$440K 0.01%
16,291
-341
-2% -$9.13K
UPWK icon
956
Upwork
UPWK
$1.21B
$440K 0.01%
22,183
+495
+2% +$9.08K
PUMP icon
957
ProPetro Holding
PUMP
$1.43B
$440K 0.01%
46,223
+40,695
+736% +$354K
WAL icon
958
Western Alliance Bancorporation
WAL
$8.78B
$439K 0.01%
5,219
-89
-2% -$7.23K
EMR icon
959
Emerson Electric
EMR
$88.5B
$437K 0.01%
3,295
-25,159
-88% -$3.34M
TTEK icon
960
Tetra Tech
TTEK
$8.97B
$436K 0.01%
12,995
-296
-2% -$10K
CENTA icon
961
Central Garden & Pet Co Class A
CENTA
$2.39B
$436K 0.01%
14,926
-554
-4% -$16K
HTB
962
HomeTrust Bancshares
HTB
$826M
$434K 0.01%
10,099
-166
-2% -$6.85K
EMN icon
963
Eastman Chemical
EMN
$8.39B
$433K 0.01%
6,789
-307
-4% -$18.9K
MYE icon
964
Myers Industries
MYE
$1.25B
$432K 0.01%
23,082
-341
-1% -$6.05K
CMRE icon
965
Costamare
CMRE
$1.74B
$431K 0.01%
27,313
+24,257
+794% +$335K
CTRE icon
966
CareTrust REIT
CTRE
$9.55B
$430K 0.01%
11,888
-17,780
-60% -$637K
MBWM icon
967
Mercantile Bank Corp
MBWM
$1.05B
$429K 0.01%
8,915
-180
-2% -$8.3K
GLDD
968
DELISTED
Great Lakes Dredge & Dock
GLDD
$428K 0.01%
32,637
+28,044
+611% +$346K
VLY icon
969
Valley National Bancorp
VLY
$8.1B
$425K 0.01%
36,416
+10,769
+42% +$119K
FMBH icon
970
First Mid Bancshares
FMBH
$1.36B
$425K 0.01%
10,888
-244
-2% -$9.29K
BTI icon
971
British American Tobacco
BTI
$123B
$424K 0.01%
7,495
-27
-0.4% -$1.47K
VOYA icon
972
Voya Financial
VOYA
$9.09B
$424K 0.01%
5,688
-257
-4% -$18.7K
CCNE icon
973
CNB Financial Corp
CCNE
$1.02B
$423K 0.01%
16,166
-248
-2% -$6.29K
COLL icon
974
Collegium Pharmaceutical
COLL
$882M
$422K 0.01%
9,123
+135
+2% +$5.65K
LAD icon
975
Lithia Motors
LAD
$8.35B
$422K 0.01%
1,271
-137
-10% -$43.5K
37 38
39
40 41

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SC
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LIP
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CIC
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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.