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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
TENB icon
2201
Tenable Holdings
TENB
$4.17B
$18.4K ﹤0.01%
784
+490
+167% +$13.4K
VERA icon
2202
Vera Therapeutics
VERA
$2.17B
$18.4K ﹤0.01%
363
+238
+190% +$8.45K
CLDT
2203
Chatham Lodging
CLDT
$580M
$18.3K ﹤0.01%
2,687
-529
-16% -$3.51K
GFF icon
2204
Griffon
GFF
$4.84B
$18.3K ﹤0.01%
248
+155
+167% +$11.5K
CWBC
2205
Community West Bancshares
CWBC
$691M
$18.2K ﹤0.01%
811
-143
-15% -$3.13K
ATEN icon
2206
A10 Networks
ATEN
$1.97B
$18.2K ﹤0.01%
1,031
+135
+15% +$2.39K
ATRO icon
2207
Astronics
ATRO
$3.7B
$18.2K ﹤0.01%
402
+108
+37% +$4.53K
HVT icon
2208
Haverty Furniture Companies
HVT
$443M
$18.2K ﹤0.01%
777
-154
-17% -$3.47K
FMAO icon
2209
Farmers & Merchants Bancorp
FMAO
$483M
$18.1K ﹤0.01%
732
-144
-16% -$3.59K
RC
2210
Ready Capital
RC
$323M
$18.1K ﹤0.01%
8,300
-3,203
-28% -$8.97K
BIOA
2211
BioAge Labs
BIOA
$490M
$18.1K ﹤0.01%
1,367
-270
-16% -$2.39K
AGM icon
2212
Federal Agricultural Mortgage
AGM
$2.55B
$18.1K ﹤0.01%
103
+23
+29% +$3.87K
MOV icon
2213
Movado Group
MOV
$822M
$18.1K ﹤0.01%
877
-173
-16% -$3.37K
ORN icon
2214
Orion Group Holdings
ORN
$396M
$18.1K ﹤0.01%
1,816
-321
-15% -$3.11K
SNDX icon
2215
Syndax Pharmaceuticals
SNDX
$1.81B
$18K ﹤0.01%
857
+271
+46% +$4.73K
NATL icon
2216
NCR Atleos
NATL
$3.46B
$18K ﹤0.01%
472
+294
+165% +$11K
VCTR icon
2217
Victory Capital Holdings
VCTR
$6.99B
$18K ﹤0.01%
285
+178
+166% +$11.3K
LAND
2218
Gladstone Land Corp
LAND
$354M
$18K ﹤0.01%
1,965
-388
-16% -$3.55K
HLLY icon
2219
Holley
HLLY
$378M
$18K ﹤0.01%
4,353
+244
+6% +$879
HGV icon
2220
Hilton Grand Vacations
HGV
$3.34B
$17.9K ﹤0.01%
400
+260
+186% +$11K
INSP icon
2221
Inspire Medical Systems
INSP
$1.71B
$17.9K ﹤0.01%
194
+151
+351% +$14.4K
LRN icon
2222
Stride
LRN
$3.29B
$17.9K ﹤0.01%
275
+171
+164% +$15.5K
STRT icon
2223
STRATTEC Security
STRT
$349M
$17.8K ﹤0.01%
234
-33
-12% -$2.36K
EVGO icon
2224
EVgo
EVGO
$503M
$17.8K ﹤0.01%
6,115
-1,434
-19% -$5.21K
RM icon
2225
Regional Management Corp
RM
$292M
$17.7K ﹤0.01%
456
-89
-16% -$3.44K
87 88
89
90 91

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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.