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
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
DC icon
2901
Dakota Gold
DC
$821M
$3.38K ﹤0.01%
595
+386
+185% +$1.85K
NATH icon
2902
Nathan's Famous
NATH
$400M
$3.37K ﹤0.01%
36
+11
+44% +$1.11K
DSGR icon
2903
Distribution Solutions Group
DSGR
$1.61B
$3.34K ﹤0.01%
122
+37
+44% +$1.04K
PAMT
2904
PAMT Corp
PAMT
$287M
$3.3K ﹤0.01%
273
-143
-34% -$1.51K
BOW
2905
Bowhead Specialty Holdings
BOW
$1.1B
$3.28K ﹤0.01%
115
+77
+203% +$2.04K
ZVRA icon
2906
Zevra Therapeutics
ZVRA
$682M
$3.28K ﹤0.01%
366
+235
+179% +$2.22K
ALX
2907
Alexander's
ALX
$1.38B
$3.27K ﹤0.01%
15
+10
+200% +$2.23K
LUCD icon
2908
Lucid Diagnostics
LUCD
$183M
$3.27K ﹤0.01%
2,996
+124
+4% +$139
GRND icon
2909
Grindr
GRND
$2.91B
$3.25K ﹤0.01%
240
+159
+196% +$2.16K
RR icon
2910
Richtech Robotics
RR
$382M
$3.23K ﹤0.01%
1,001
+833
+496% +$3.68K
LFMD icon
2911
LifeMD
LFMD
$174M
$3.21K ﹤0.01%
942
+107
+13% +$519
EXFY icon
2912
Expensify
EXFY
$225M
$3.2K ﹤0.01%
2,120
+131
+7% +$208
MAMA icon
2913
Mama's Creations
MAMA
$822M
$3.18K ﹤0.01%
236
+153
+184% +$1.76K
NL icon
2914
NLI Holdings
NL
$308M
$3.18K ﹤0.01%
581
– –
AEVA
2915
Aeva Technologies
AEVA
$1.65B
$3.17K ﹤0.01%
239
+165
+223% +$2.35K
SIEB icon
2916
Siebert Financial
SIEB
$68.4M
$3.11K ﹤0.01%
885
+6
+0.7% +$19
TUSK icon
2917
Mammoth Energy Services
TUSK
$162M
$3.1K ﹤0.01%
1,674
– –
ASPI icon
2918
ASP Isotopes
ASPI
$540M
$3.08K ﹤0.01%
576
+390
+210% +$3.1K
MASS icon
2919
908 Devices
MASS
$361M
$3.04K ﹤0.01%
578
+85
+17% +$594
CRVS icon
2920
Corvus Pharmaceuticals
CRVS
$1.16B
$3.02K ﹤0.01%
392
+248
+172% +$1.96K
REAX icon
2921
Real Brokerage
REAX
$466M
$3K ﹤0.01%
823
+566
+220% +$2.19K
RZLV
2922
Rezolve AI
RZLV
$1.1B
$2.98K ﹤0.01%
1,161
+806
+227% +$3.04K
SLS icon
2923
SELLAS Life Sciences
SLS
$2.17B
$2.98K ﹤0.01%
790
+546
+224% +$1.06K
GRPN icon
2924
Groupon
GRPN
$933M
$2.98K ﹤0.01%
169
+108
+177% +$2.03K
PXED
2925
Phoenix Education Partners
PXED
$1B
$2.97K ﹤0.01%
+98
New +$3.28K
115 116
117
118 119

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.