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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
EON
1176
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$262K ﹤0.01%
13,815
-108
-0.8% -$2.04K
RMR icon
1177
The RMR Group
RMR
$335M
$262K ﹤0.01%
17,554
-176
-1% -$2.68K
ABG icon
1178
Asbury Automotive
ABG
$3.78B
$261K ﹤0.01%
1,124
-238
-17% -$56.3K
GPK icon
1179
Graphic Packaging
GPK
$3.53B
$260K ﹤0.01%
17,295
-781
-4% -$12.8K
BILL icon
1180
BILL Holdings
BILL
$4.91B
$260K ﹤0.01%
4,761
-998
-17% -$51.3K
CBT icon
1181
Cabot Corp
CBT
$4.46B
$259K ﹤0.01%
3,905
+158
+4% +$10.5K
ECG
1182
Everus Construction Group
ECG
$6.73B
$257K ﹤0.01%
3,009
-136
-4% -$12.2K
RIOT icon
1183
Riot Platforms
RIOT
$7.34B
$256K ﹤0.01%
20,181
-4,079
-17% -$69.8K
HUT
1184
Hut 8
HUT
$10.6B
$255K ﹤0.01%
5,544
-983
-15% -$43.3K
SON icon
1185
Sonoco
SON
$5.72B
$254K ﹤0.01%
5,824
-263
-4% -$10.9K
VOT icon
1186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$254K ﹤0.01%
910
+301
+49% +$86.1K
HDSN
1187
Hudson Technologies
HDSN
$240M
$253K ﹤0.01%
36,978
-437
-1% -$3.44K
MT icon
1188
ArcelorMittal
MT
$55.7B
$253K ﹤0.01%
5,545
-3,847
-41% -$158K
PAYC icon
1189
Paycom
PAYC
$9.62B
$252K ﹤0.01%
1,581
-623
-28% -$110K
CDTX
1190
DELISTED
Cidara Therapeutics
CDTX
$252K ﹤0.01%
1,139
+68
+6% +$11K
B
1191
Barrick Mining
B
$68.5B
$250K ﹤0.01%
5,734
-8,782
-60% -$329K
PRMB
1192
Primo Brands
PRMB
$8.52B
$248K ﹤0.01%
15,188
-686
-4% -$12.7K
MSGS icon
1193
Madison Square Garden
MSGS
$9.43B
$246K ﹤0.01%
953
-43
-4% -$9.79K
ELF icon
1194
e.l.f. Beauty
ELF
$5.62B
$246K ﹤0.01%
3,239
-147
-4% -$14.5K
BBWI icon
1195
Bath & Body Works
BBWI
$3.89B
$245K ﹤0.01%
12,191
-10,722
-47% -$237K
IRT icon
1196
Independence Realty Trust
IRT
$3.94B
$245K ﹤0.01%
13,991
-2,310
-14% -$38.3K
AEO icon
1197
American Eagle Outfitters
AEO
$3.07B
$245K ﹤0.01%
9,273
-1,984
-18% -$39.2K
MUR icon
1198
Murphy Oil
MUR
$5.09B
$244K ﹤0.01%
7,808
-1,557
-17% -$46.8K
ADT icon
1199
ADT
ADT
$5.49B
$244K ﹤0.01%
30,198
-163,917
-84% -$1.36M
ETN icon
1200
Eaton
ETN
$173B
$241K ﹤0.01%
756
-564
-43% -$200K
46 47
48
49 50

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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.