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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
THO icon
1126
Thor Industries
THO
$4.14B
$306K 0.01%
2,979
-168
-5% -$17.5K
PCVX icon
1127
Vaxcyte
PCVX
$8.67B
$305K 0.01%
6,614
-1,314
-17% -$58.8K
FCN icon
1128
FTI Consulting
FCN
$4.17B
$304K ﹤0.01%
1,781
-170
-9% -$28K
BLBD icon
1129
Blue Bird Corp
BLBD
$2.07B
$304K ﹤0.01%
6,471
+6,394
+8,304% +$334K
HOMB icon
1130
Home BancShares
HOMB
$6.17B
$304K ﹤0.01%
10,926
-2,189
-17% -$60.7K
WTM icon
1131
White Mountains Insurance
WTM
$5.04B
$303K ﹤0.01%
146
-8
-5% -$15.6K
BFAM icon
1132
Bright Horizons
BFAM
$3.81B
$303K ﹤0.01%
2,987
-83
-3% -$8.37K
MEC icon
1133
Mayville Engineering Co
MEC
$584M
$303K ﹤0.01%
16,171
-200
-1% -$3.26K
PGY icon
1134
Pagaya Technologies
PGY
$1.8B
$301K ﹤0.01%
14,383
+14,271
+12,742% +$364K
SE icon
1135
Sea Limited
SE
$70.3B
$297K ﹤0.01%
+2,328
New +$345K
NSC icon
1136
Norfolk Southern
NSC
$75B
$297K ﹤0.01%
1,028
-325
-24% -$94K
RLI icon
1137
RLI Corp
RLI
$5.83B
$295K ﹤0.01%
4,612
-183
-4% -$11.5K
POST icon
1138
Post Holdings
POST
$3.45B
$295K ﹤0.01%
2,979
-207
-6% -$21.4K
UFPI icon
1139
UFP Industries
UFPI
$5.01B
$293K ﹤0.01%
3,219
-774
-19% -$70.9K
PSA icon
1140
Public Storage
PSA
$60.8B
$293K ﹤0.01%
1,128
-221
-16% -$61.8K
AUB icon
1141
Atlantic Union Bankshares
AUB
$5.95B
$292K ﹤0.01%
8,271
-1,615
-16% -$55.5K
NMIH icon
1142
NMI Holdings
NMIH
$3.32B
$291K ﹤0.01%
7,132
-11,142
-61% -$421K
OZK icon
1143
Bank OZK
OZK
$5.63B
$291K ﹤0.01%
6,313
-6,843
-52% -$320K
ALK icon
1144
Alaska Air
ALK
$5.27B
$290K ﹤0.01%
5,762
-142
-2% -$6.57K
LSTR icon
1145
Landstar System
LSTR
$6.05B
$290K ﹤0.01%
2,015
-128
-6% -$17.1K
IWF icon
1146
iShares Russell 1000 Growth ETF
IWF
$127B
$289K ﹤0.01%
2,440
– –
BRKR icon
1147
Bruker
BRKR
$8.58B
$288K ﹤0.01%
6,111
-276
-4% -$11.7K
YUMC icon
1148
Yum China
YUMC
$16.5B
$288K ﹤0.01%
6,029
-147
-2% -$6.73K
BC icon
1149
Brunswick
BC
$5.21B
$288K ﹤0.01%
3,875
-174
-4% -$11.8K
RBRK icon
1150
Rubrik
RBRK
$20.2B
$287K ﹤0.01%
3,759
+757
+25% +$58.1K
44 45
46
47 48

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CGPCS
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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.