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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
CBSH icon
1001
Commerce Bancshares
CBSH
$8.44B
$401K 0.01%
7,656
-345
-4% -$18K
FOR icon
1002
Forestar Group
FOR
$1.46B
$400K 0.01%
16,244
-220
-1% -$5.61K
OLLI icon
1003
Ollie's Bargain Outlet
OLLI
$4.8B
$397K 0.01%
3,621
-164
-4% -$19.8K
NWPX icon
1004
NWPX Infrastructure Inc
NWPX
$1.1B
$396K 0.01%
6,335
+5,665
+846% +$327K
AL
1005
DELISTED
Air Lease Corp
AL
$396K 0.01%
6,161
-2,337
-28% -$149K
IWM icon
1006
iShares Russell 2000 ETF
IWM
$81.5B
$396K 0.01%
1,607
-39
-2% -$9.59K
BOH.PRA icon
1007
Bank of Hawaii Depository Shares Series A
BOH.PRA
$110M
$394K 0.01%
23,975
– –
ORRF icon
1008
Orrstown Financial Services
ORRF
$836M
$392K 0.01%
11,077
+9,788
+759% +$342K
CMPR icon
1009
Cimpress
CMPR
$2.29B
$392K 0.01%
5,889
+5,066
+616% +$344K
MKTX icon
1010
MarketAxess Holdings
MKTX
$5.72B
$391K 0.01%
2,156
-98
-4% -$16.7K
MP icon
1011
MP Materials
MP
$9.73B
$390K 0.01%
7,727
-349
-4% -$22.1K
CYTK icon
1012
Cytokinetics
CYTK
$10.5B
$390K 0.01%
6,142
-1,091
-15% -$67.9K
ORA icon
1013
Ormat Technologies
ORA
$6.87B
$390K 0.01%
3,531
-696
-16% -$76.1K
PATH icon
1014
UiPath
PATH
$8.08B
$390K 0.01%
23,797
-1,074
-4% -$16.7K
H icon
1015
Hyatt Hotels
H
$16B
$386K 0.01%
2,408
-79
-3% -$12.1K
VNOM icon
1016
Viper Energy
VNOM
$15.3B
$386K 0.01%
9,983
-450
-4% -$17K
AMBP icon
1017
Ardagh Metal Packaging
AMBP
$2.97B
$386K 0.01%
94,058
-1,065
-1% -$4.04K
RES icon
1018
RPC Inc
RES
$1.36B
$384K 0.01%
70,573
+64,404
+1,044% +$335K
SPFI icon
1019
South Plains Financial
SPFI
$838M
$383K 0.01%
9,865
-146
-1% -$5.59K
INSM icon
1020
Insmed
INSM
$29.4B
$380K 0.01%
2,182
+1,195
+121% +$218K
PACS icon
1021
PACS Group
PACS
$7.67B
$378K 0.01%
9,858
+9,549
+3,090% +$209K
PAGS icon
1022
PagSeguro Digital
PAGS
$2.54B
$376K 0.01%
39,040
-282
-0.7% -$2.7K
ESAB icon
1023
ESAB
ESAB
$5.32B
$376K 0.01%
3,367
-152
-4% -$17.4K
VFC icon
1024
VF Corp
VFC
$5.86B
$376K 0.01%
20,772
-938
-4% -$15.2K
PB icon
1025
Prosperity Bancshares
PB
$8.81B
$374K 0.01%
5,410
-244
-4% -$16.5K
39 40
41
42 43

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WAM
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CGPCS
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SC
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AL
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.