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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
EXP icon
976
Eagle Materials
EXP
$6.47B
$421K 0.01%
2,035
-77
-4% -$17K
SHBI icon
977
Shore Bancshares
SHBI
$788M
$420K 0.01%
23,751
-260
-1% -$4.36K
MIDD icon
978
Middleby
MIDD
$5.89B
$419K 0.01%
2,818
-299
-10% -$39.3K
STWD icon
979
Starwood Property Trust
STWD
$6.16B
$418K 0.01%
23,233
-961
-4% -$17.7K
LILAK icon
980
Liberty Latin America Class C
LILAK
$1.65B
$418K 0.01%
61,646
+52,017
+540% +$389K
IJR icon
981
iShares Core S&P Small-Cap ETF
IJR
$112B
$418K 0.01%
3,475
-90
-3% -$10.8K
NWG icon
982
NatWest
NWG
$76.3B
$414K 0.01%
23,659
+45
+0.2% +$713
ANG.PRD
983
American National Group Inc Series D Preferred Stock
ANG.PRD
$413K 0.01%
+16,500
New +$420K
HXL icon
984
Hexcel
HXL
$7.63B
$411K 0.01%
5,567
-222
-4% -$15.7K
ALSN icon
985
Allison Transmission
ALSN
$10.3B
$409K 0.01%
4,182
-158
-4% -$13.8K
TTMI icon
986
TTM Technologies
TTMI
$13.7B
$409K 0.01%
5,930
-1,042
-15% -$68K
CVNA icon
987
Carvana
CVNA
$81.5B
$409K 0.01%
4,840
+3,840
+384% +$285K
MPWR icon
988
Monolithic Power Systems
MPWR
$67.9B
$408K 0.01%
450
+375
+500% +$361K
SD icon
989
SandRidge Energy
SD
$531M
$408K 0.01%
28,256
+25,747
+1,026% +$341K
NVGS icon
990
Navigator Holdings
NVGS
$1.25B
$407K 0.01%
23,470
-436
-2% -$7.29K
STAG icon
991
STAG Industrial
STAG
$7.09B
$406K 0.01%
11,043
-498
-4% -$18.9K
HRL icon
992
Hormel Foods
HRL
$13.6B
$406K 0.01%
17,111
-773
-4% -$18K
PNFP icon
993
Pinnacle Financial Partners Inc
PNFP
$15.8B
$405K 0.01%
4,242
-1,640
-28% -$151K
BHRB icon
994
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$404K 0.01%
6,482
+5,550
+595% +$348K
BFST icon
995
Business First Bancshares
BFST
$1.03B
$404K 0.01%
15,440
+13,475
+686% +$341K
IDA icon
996
Idacorp
IDA
$8.08B
$404K 0.01%
3,189
-690
-18% -$89.8K
SCSC icon
997
Scansource
SCSC
$1.1B
$402K 0.01%
10,292
-192
-2% -$7.93K
THFF icon
998
First Financial Corp
THFF
$962M
$401K 0.01%
6,644
-99
-1% -$5.7K
ACI icon
999
Albertsons Companies
ACI
$5.89B
$401K 0.01%
23,375
-1,524
-6% -$27.2K
PTCT icon
1000
PTC Therapeutics
PTCT
$6.23B
$401K 0.01%
5,281
+92
+2% +$6.69K
38 39
40
41 42

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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.