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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
DRI icon
1101
Darden Restaurants
DRI
$24.9B
$325K 0.01%
1,768
+1,237
+233% +$225K
EVER icon
1102
EverQuote
EVER
$900M
$325K 0.01%
12,030
+123
+1% +$2.98K
KINS icon
1103
Kingstone Companies
KINS
$278M
$325K 0.01%
19,296
+19,223
+26,333% +$293K
KIM.PRM icon
1104
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$209M
$325K 0.01%
+15,750
New +$332K
AN icon
1105
AutoNation
AN
$6.88B
$325K 0.01%
1,572
-4,838
-75% -$1.01M
CHE icon
1106
Chemed
CHE
$7.18B
$324K 0.01%
758
-53
-7% -$23.1K
NEE icon
1107
NextEra Energy
NEE
$177B
$323K 0.01%
4,023
-2,925
-42% -$242K
NUTX
1108
Nutex Health
NUTX
$1.35B
$322K 0.01%
1,953
+1,945
+24,313% +$258K
TITN icon
1109
Titan Machinery
TITN
$426M
$320K 0.01%
21,287
-222
-1% -$3.57K
CROX icon
1110
Crocs
CROX
$6.63B
$320K 0.01%
3,741
+380
+11% +$31.8K
CPB icon
1111
Campbell Soup
CPB
$6.69B
$320K 0.01%
11,470
-518
-4% -$15.6K
TFX icon
1112
Teleflex
TFX
$5.89B
$319K 0.01%
2,613
-117
-4% -$14.2K
VNT icon
1113
Vontier
VNT
$4.63B
$318K 0.01%
8,559
-483
-5% -$18.5K
BIPC icon
1114
Brookfield Infrastructure
BIPC
$4.71B
$317K 0.01%
6,986
-1,361
-16% -$61.6K
ANIP icon
1115
ANI Pharmaceuticals
ANIP
$1.74B
$317K 0.01%
4,011
+3,967
+9,016% +$343K
AHR icon
1116
American Healthcare REIT
AHR
$10.7B
$316K 0.01%
6,709
-554
-8% -$25.7K
EXEL icon
1117
Exelixis
EXEL
$13.1B
$315K 0.01%
7,185
+1,069
+17% +$44.2K
IPI icon
1118
Intrepid Potash
IPI
$508M
$315K 0.01%
11,351
-122
-1% -$3.28K
BLK icon
1119
Blackrock
BLK
$175B
$315K 0.01%
294
-219
-43% -$239K
INTC icon
1120
Intel
INTC
$492B
$314K 0.01%
8,520
-11,188
-57% -$422K
TYL icon
1121
Tyler Technologies
TYL
$13B
$313K 0.01%
690
+182
+36% +$86.7K
BR icon
1122
Broadridge
BR
$19.8B
$310K 0.01%
1,389
+569
+69% +$130K
DDOG icon
1123
Datadog
DDOG
$93.6B
$307K 0.01%
2,259
+1,766
+358% +$279K
DVA icon
1124
DaVita
DVA
$11.7B
$307K 0.01%
2,699
+194
+8% +$23.6K
BEPC icon
1125
Brookfield Renewable
BEPC
$6.17B
$306K 0.01%
7,989
-361
-4% -$14.5K
43 44
45
46 47

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WAM
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CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.