We are live on
!
Find out more
SCM
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
(-9.9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
3,299
New
49
Increased
1,172
Reduced
1,878
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$44.8M |
| 2 |
Motorola Solutions
MSI
|
+$31.7M |
| 3 |
VICI Properties
VICI
|
+$24.1M |
| 4 |
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
|
+$23.8M |
| 5 |
Synopsys
SNPS
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$56.7M |
| 2 |
Microsoft
MSFT
|
+$52.5M |
| 3 |
Ferguson
FERG
|
+$49.5M |
| 4 |
Rockwell Automation
ROK
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
Root
ROOT
$828M
| $5.56K | ﹤0.01% |
77
+49
| +175% | +$3.9K |
|
2777
KRONOS Worldwide
KRO
$977M
| $5.56K | ﹤0.01% |
1,258
-248
| -16% | -$1.2K |
|
2778
Future Fuel
FF
$226M
| $5.54K | ﹤0.01% |
1,737
| – | – |
|
2779
Limbach Holdings
LMB
$552M
| $5.53K | ﹤0.01% |
71
+45
| +173% | +$3.7K |
|
|
SUNS
2780
Sunrise Realty Trust
SUNS
$104M
| $5.53K | ﹤0.01% |
586
-115
| -16% | -$1.13K |
|
2781
Eledon Pharmaceuticals
ELDN
$284M
| $5.53K | ﹤0.01% |
3,659
+15
| +0.4% | +$36 |
|
2782
Waldencast
WALD
$178M
| $5.49K | ﹤0.01% |
2,922
| – | – |
|
|
KGEI
2783
Kolibri Global Energy
KGEI
$186M
| $5.49K | ﹤0.01% |
1,397
-242
| -15% | -$1.05K |
|
2784
American Outdoor Brands
AOUT
$160M
| $5.47K | ﹤0.01% |
708
-140
| -17% | -$1.04K |
|
2785
iRadimed
IRMD
$1.15B
| $5.45K | ﹤0.01% |
56
+36
| +180% | +$3.09K |
|
2786
CorMedix
CRMD
$591M
| $5.44K | ﹤0.01% |
468
+297
| +174% | +$3.28K |
|
2787
Yext
YEXT
$577M
| $5.43K | ﹤0.01% |
674
+428
| +174% | +$3.6K |
|
2788
Nkarta
NKTX
$176M
| $5.43K | ﹤0.01% |
2,935
| – | – |
|
2789
Lifecore Biomedical
LFCR
$176M
| $5.4K | ﹤0.01% |
660
+81
| +14% | +$599 |
|
|
BNT
2790
Brookfield Wealth Solutions
BNT
$12.2B
| $5.38K | ﹤0.01% |
117
| – | – |
|
|
SFBC
2791
Sound Financial Bancorp
SFBC
$110M
| $5.37K | ﹤0.01% |
123
-25
| -17% | -$1.12K |
|
2792
First Internet Bancorp
INBK
$256M
| $5.32K | ﹤0.01% |
255
-31
| -11% | -$623 |
|
2793
MiMedx Group
MDXG
$622M
| $5.32K | ﹤0.01% |
786
+499
| +174% | +$3.5K |
|
|
AGNT
2794
AGNT Inc
AGNT
$715M
| $5.29K | ﹤0.01% |
585
+372
| +175% | +$3.93K |
|
2795
Sonida Senior Living
SNDA
$1.99B
| $5.28K | ﹤0.01% |
162
+15
| +10% | +$445 |
|
2796
NI Holdings
NODK
$313M
| $5.25K | ﹤0.01% |
395
-78
| -16% | -$1.05K |
|
2797
Montauk Renewables
MNTK
$243M
| $5.25K | ﹤0.01% |
3,145
-544
| -15% | -$1.04K |
|
2798
CVR Energy
CVI
$3.26B
| $5.24K | ﹤0.01% |
206
+131
| +175% | +$4.46K |
|
2799
QuinStreet
QNST
$1.26B
| $5.2K | ﹤0.01% |
362
+230
| +174% | +$3.32K |
|
|
FSP
2800
Franklin Street Properties
FSP
$45.3M
| $5.17K | ﹤0.01% |
5,462
| – | – |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
CIC
BSL
MWM
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.