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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
BRBR icon
1251
BellRing Brands
BRBR
$1.32B
$202K ﹤0.01%
7,571
-336
-4% -$10.4K
NBIX icon
1252
Neurocrine Biosciences
NBIX
$16.8B
$201K ﹤0.01%
1,420
+429
+43% +$62.1K
TEX icon
1253
Terex
TEX
$7.58B
$200K ﹤0.01%
3,755
-712
-16% -$36K
TERN
1254
DELISTED
Terns Pharmaceuticals
TERN
$200K ﹤0.01%
4,943
-46
-0.9% -$1.06K
RSG icon
1255
Republic Services
RSG
$65.7B
$197K ﹤0.01%
931
+249
+37% +$53.6K
SHC icon
1256
Sotera Health
SHC
$5.41B
$196K ﹤0.01%
11,083
+1,325
+14% +$21.9K
ZG icon
1257
Zillow
ZG
$7.66B
$194K ﹤0.01%
2,850
-235
-8% -$16.5K
MHO icon
1258
M/I Homes
MHO
$3.74B
$194K ﹤0.01%
1,519
-288
-16% -$38.1K
LIVN icon
1259
LivaNova
LIVN
$4.21B
$194K ﹤0.01%
3,152
-624
-17% -$35.7K
ASO icon
1260
Academy Sports + Outdoors
ASO
$3.09B
$193K ﹤0.01%
3,861
-735
-16% -$36.5K
PSN icon
1261
Parsons
PSN
$4.93B
$193K ﹤0.01%
3,121
-141
-4% -$11K
MARA icon
1262
Marathon Digital Holdings
MARA
$3.69B
$192K ﹤0.01%
21,428
-4,414
-17% -$65.1K
ALGM icon
1263
Allegro MicroSystems
ALGM
$7.91B
$192K ﹤0.01%
7,281
-328
-4% -$9.03K
SLG icon
1264
SL Green Realty
SLG
$3.9B
$192K ﹤0.01%
4,181
-797
-16% -$39.3K
CRCL
1265
Circle Internet Group
CRCL
$17B
$191K ﹤0.01%
2,411
-65
-3% -$6.72K
TSCO icon
1266
Tractor Supply
TSCO
$18B
$190K ﹤0.01%
3,805
+2,998
+371% +$161K
BNL icon
1267
Broadstone Net Lease
BNL
$3.93B
$190K ﹤0.01%
10,945
-2,198
-17% -$39.6K
LGND icon
1268
Ligand Pharmaceuticals
LGND
$5.89B
$190K ﹤0.01%
1,004
-171
-15% -$32.9K
IBOC icon
1269
International Bancshares
IBOC
$4.53B
$190K ﹤0.01%
2,856
-536
-16% -$36.3K
PVH icon
1270
PVH
PVH
$4.02B
$189K ﹤0.01%
2,822
-127
-4% -$9.93K
FUL icon
1271
H.B. Fuller
FUL
$3.29B
$188K ﹤0.01%
3,165
-624
-16% -$36.7K
UHAL.B icon
1272
U-Haul Holding Co Series N
UHAL.B
$12.6B
$186K ﹤0.01%
3,980
+51
+1% +$2.48K
CME icon
1273
CME Group
CME
$94.8B
$186K ﹤0.01%
681
-519
-43% -$141K
FHB icon
1274
First Hawaiian
FHB
$3.32B
$184K ﹤0.01%
7,291
-451
-6% -$11.2K
CDP icon
1275
COPT Defense Properties
CDP
$4.14B
$184K ﹤0.01%
6,633
-1,262
-16% -$36.4K
49 50
51
52 53

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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.