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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
CWT icon
1326
California Water Service
CWT
$3.06B
$150K ﹤0.01%
3,458
-685
-17% -$31.2K
KMPR icon
1327
Kemper
KMPR
$1.55B
$149K ﹤0.01%
3,685
-95
-3% -$4.07K
LSCC icon
1328
Lattice Semiconductor
LSCC
$18.2B
$149K ﹤0.01%
2,029
+598
+42% +$42.6K
GLUE icon
1329
Monte Rosa Therapeutics
GLUE
$1.35B
$149K ﹤0.01%
9,508
+6,290
+195% +$84.8K
ABM icon
1330
ABM Industries
ABM
$2.81B
$149K ﹤0.01%
3,513
-776
-18% -$34.1K
NMRK icon
1331
Newmark Group
NMRK
$2.52B
$148K ﹤0.01%
8,536
-2,236
-21% -$39.2K
CIVI
1332
DELISTED
Civitas Resources
CIVI
$148K ﹤0.01%
5,458
-247
-4% -$7.15K
PBH icon
1333
Prestige Consumer Healthcare
PBH
$2.51B
$148K ﹤0.01%
2,396
-428
-15% -$26.2K
MPT
1334
Medical Properties Trust
MPT
$2.48B
$148K ﹤0.01%
29,511
-1,332
-4% -$6.93K
NOC icon
1335
Northrop Grumman
NOC
$82.1B
$147K ﹤0.01%
258
-195
-43% -$113K
HUBG icon
1336
HUB Group
HUBG
$2.9B
$147K ﹤0.01%
3,446
-693
-17% -$26.3K
CPAY icon
1337
Corpay
CPAY
$26.3B
$146K ﹤0.01%
486
+383
+372% +$111K
LINE
1338
Lineage Inc
LINE
$9.42B
$146K ﹤0.01%
4,178
-189
-4% -$6.99K
WLK icon
1339
Westlake Corp
WLK
$10.1B
$146K ﹤0.01%
1,977
-89
-4% -$6.33K
UUUU icon
1340
Energy Fuels
UUUU
$3.57B
$146K ﹤0.01%
10,037
-997
-9% -$16.9K
AIR icon
1341
AAR Corp
AIR
$5.74B
$145K ﹤0.01%
1,753
-125
-7% -$10.3K
CRDO icon
1342
Credo Technology Group
CRDO
$44.7B
$145K ﹤0.01%
1,005
+645
+179% +$99.2K
WAFD icon
1343
WaFd
WAFD
$2.76B
$144K ﹤0.01%
4,492
-970
-18% -$30K
SUPN icon
1344
Supernus Pharmaceuticals
SUPN
$2.74B
$144K ﹤0.01%
2,888
-12,514
-81% -$608K
FTAI icon
1345
FTAI Aviation
FTAI
$22.1B
$144K ﹤0.01%
729
+574
+370% +$97.8K
KROS icon
1346
Keros Therapeutics
KROS
$212M
$143K ﹤0.01%
7,024
+4,694
+201% +$82.4K
DNOW icon
1347
DNOW Inc
DNOW
$3.01B
$143K ﹤0.01%
10,779
-23,140
-68% -$325K
LVS icon
1348
Las Vegas Sands
LVS
$29.4B
$143K ﹤0.01%
2,194
+1,721
+364% +$105K
VTWG icon
1349
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$142K ﹤0.01%
603
+141
+31% +$33.5K
NCNO icon
1350
nCino
NCNO
$2.08B
$142K ﹤0.01%
5,528
-161
-3% -$4.09K
52 53
54
55 56

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WAM
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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.