AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Sterling Capital Management LLC (SEC 13F) – Q3 2025
1. Portfolio Overview
Sterling Capital Management LLC reported a significant expansion in its 13F portfolio for the period ending September 30, 2025. The total portfolio value surged by 125.0%, rising from $3.04 billion in the previous quarter to $6.83 billion. This dramatic increase in Assets Under Management (AUM) suggests substantial net capital inflows or a consolidation of reporting entities, rather than...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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