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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
LXFR icon
1026
Luxfer Holdings
LXFR
$457M
$374K 0.01%
27,622
+25,776
+1,396% +$335K
SAFE
1027
Safehold
SAFE
$1.09B
$373K 0.01%
27,275
-691
-2% -$9.82K
AVNS
1028
DELISTED
Avanos Medical
AVNS
$373K 0.01%
33,233
+30,141
+975% +$345K
POOL icon
1029
Pool Corp
POOL
$7.27B
$373K 0.01%
1,631
-186
-10% -$48.4K
PSTL
1030
Postal Realty Trust
PSTL
$680M
$372K 0.01%
23,079
-215
-0.9% -$3.31K
BKE icon
1031
Buckle
BKE
$2.4B
$372K 0.01%
6,967
+101
+1% +$5.63K
SSD icon
1032
Simpson Manufacturing
SSD
$8.03B
$371K 0.01%
2,299
-83
-3% -$14K
ING icon
1033
ING
ING
$101B
$371K 0.01%
13,244
-10,707
-45% -$276K
CI icon
1034
Cigna
CI
$73.6B
$371K 0.01%
1,347
-7,388
-85% -$2.07M
HLI icon
1035
Houlihan Lokey
HLI
$8.62B
$371K 0.01%
2,128
+28
+1% +$5.14K
FLR icon
1036
Fluor
FLR
$7.3B
$370K 0.01%
9,331
-2,074
-18% -$91.8K
HDB icon
1037
HDFC Bank
HDB
$120B
$370K 0.01%
10,116
-1,205
-11% -$43.4K
GSBC icon
1038
Great Southern Bancorp
GSBC
$873M
$368K 0.01%
5,982
-101
-2% -$6.07K
CDE icon
1039
Coeur Mining
CDE
$18.7B
$368K 0.01%
20,647
-2,295
-10% -$39.9K
LFUS icon
1040
Littelfuse
LFUS
$11.6B
$367K 0.01%
1,453
-65
-4% -$16.6K
TCBX icon
1041
Third Coast Bancshares
TCBX
$737M
$367K 0.01%
9,662
-146
-1% -$5.58K
ONTO icon
1042
Onto Innovation
ONTO
$14.5B
$366K 0.01%
2,319
-35
-1% -$4.97K
EHAB
1043
DELISTED
Enhabit
EHAB
$365K 0.01%
39,595
+36,175
+1,058% +$313K
VEL icon
1044
Velocity Financial
VEL
$723M
$365K 0.01%
17,566
+16,910
+2,578% +$317K
KEX icon
1045
Kirby Corp
KEX
$7B
$364K 0.01%
3,302
-149
-4% -$15.1K
MAT icon
1046
Mattel
MAT
$4.21B
$363K 0.01%
18,284
-1,568
-8% -$30.3K
SLB icon
1047
SLB Ltd
SLB
$78.9B
$362K 0.01%
9,439
-1,858
-16% -$67.4K
CRNC icon
1048
Cerence
CRNC
$403M
$361K 0.01%
33,739
+31,784
+1,626% +$349K
AWI icon
1049
Armstrong World Industries
AWI
$7.75B
$361K 0.01%
1,887
-10
-0.5% -$1.91K
PENG
1050
Penguin Solutions Inc
PENG
$2.83B
$360K 0.01%
18,411
-605
-3% -$13K
40 41
42
43 44

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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.