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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
ICFI icon
1501
ICF International
ICFI
$1.63B
$90.3K ﹤0.01%
1,059
-20,378
-95% -$1.73M
ADNT icon
1502
Adient
ADNT
$1.48B
$90.1K ﹤0.01%
4,699
-20,442
-81% -$430K
MGEE icon
1503
MGE Energy Inc
MGEE
$3.06B
$89.9K ﹤0.01%
1,147
-124
-10% -$10.2K
MEDP icon
1504
Medpace
MEDP
$16.9B
$89.9K ﹤0.01%
160
+126
+371% +$71.5K
CALY
1505
Callaway Golf Company
CALY
$3.04B
$89.8K ﹤0.01%
7,694
-1,450
-16% -$15.3K
WERN icon
1506
Werner Enterprises
WERN
$2.17B
$89.6K ﹤0.01%
2,986
-426
-12% -$11.7K
CAR icon
1507
Avis
CAR
$4.98B
$89.6K ﹤0.01%
698
+4
+0.6% +$558
ROP icon
1508
Roper Technologies
ROP
$39.8B
$89.5K ﹤0.01%
201
-155
-44% -$71.8K
RRR icon
1509
Red Rock Resorts
RRR
$3.71B
$89.4K ﹤0.01%
1,443
-141
-9% -$8.25K
AGIO icon
1510
Agios Pharmaceuticals
AGIO
$2B
$89.4K ﹤0.01%
3,283
-628
-16% -$22K
RNAM
1511
DELISTED
Avidity Biosciences
RNAM
$89.2K ﹤0.01%
1,237
+438
+55% +$28.3K
LZB icon
1512
La-Z-Boy
LZB
$1.67B
$89.2K ﹤0.01%
2,394
-480
-17% -$16.8K
CCS icon
1513
Century Communities
CCS
$2.02B
$89.2K ﹤0.01%
1,503
-303
-17% -$18.4K
SAM icon
1514
Boston Beer
SAM
$1.84B
$89.2K ﹤0.01%
457
-33
-7% -$6.8K
BABA icon
1515
Alibaba
BABA
$307B
$89.1K ﹤0.01%
608
+99
+19% +$16.1K
VIK icon
1516
Viking Holdings
VIK
$45.5B
$89K ﹤0.01%
1,247
+982
+371% +$62.7K
BHE icon
1517
Benchmark Electronics
BHE
$2.96B
$88.9K ﹤0.01%
2,080
-396
-16% -$17.2K
ENOV icon
1518
Enovis
ENOV
$1.44B
$88.7K ﹤0.01%
3,329
-630
-16% -$18.6K
ELME
1519
Elme Communities
ELME
$143M
$88.3K ﹤0.01%
5,075
-1,022
-17% -$17.3K
NEOG icon
1520
Neogen
NEOG
$2.51B
$88.1K ﹤0.01%
12,607
-2,538
-17% -$16K
IRDM icon
1521
Iridium Communications
IRDM
$5.17B
$87.9K ﹤0.01%
5,057
-254
-5% -$4.49K
SHO icon
1522
Sunstone Hotel Investors
SHO
$2B
$87.9K ﹤0.01%
9,829
-2,453
-20% -$22.5K
FG icon
1523
F&G Annuities & Life
FG
$3.58B
$87.9K ﹤0.01%
2,848
+1,467
+106% +$45.9K
ABR icon
1524
Arbor Realty Trust
ABR
$1.01B
$87.6K ﹤0.01%
11,293
-1,926
-15% -$18.9K
LBTYK icon
1525
Liberty Global Class C
LBTYK
$3.42B
$87.5K ﹤0.01%
7,925
-650
-8% -$7.23K
59 60
61
62 63

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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.