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
FNB icon
1051
FNB Corp
FNB
$6.75B
$359K 0.01%
20,999
-948
-4% -$15.5K
PINE
1052
Alpine Income Property Trust
PINE
$343M
$358K 0.01%
21,438
+20,566
+2,358% +$321K
FBIN icon
1053
Fortune Brands Innovations
FBIN
$5.73B
$358K 0.01%
7,156
-1,513
-17% -$75.9K
SEE
1054
DELISTED
Sealed Air
SEE
$358K 0.01%
8,633
-383
-4% -$14.8K
TRC icon
1055
Tejon Ranch
TRC
$445M
$357K 0.01%
22,663
+21,211
+1,461% +$338K
PGNY icon
1056
Progyny
PGNY
$2.18B
$357K 0.01%
13,909
+317
+2% +$7.29K
OKLO
1057
Oklo
OKLO
$7.74B
$357K 0.01%
4,977
-859
-15% -$95.8K
CGNX icon
1058
Cognex
CGNX
$10.8B
$357K 0.01%
9,926
-448
-4% -$18.1K
PRAX icon
1059
Praxis Precision Medicines
PRAX
$10.2B
$357K 0.01%
1,211
+65
+6% +$12.1K
HBCP icon
1060
Home Bancorp
HBCP
$556M
$357K 0.01%
6,173
+5,703
+1,213% +$317K
BCAL icon
1061
Southern California Bancorp
BCAL
$687M
$356K 0.01%
19,053
+17,727
+1,337% +$326K
DIN icon
1062
Dine Brands
DIN
$453M
$355K 0.01%
11,042
+10,143
+1,128% +$295K
XP icon
1063
XP
XP
$8.37B
$353K 0.01%
21,582
-1,316
-6% -$23.2K
AM icon
1064
Antero Midstream
AM
$10.4B
$352K 0.01%
19,785
-893
-4% -$16.1K
DBD icon
1065
Diebold Nixdorf
DBD
$2.43B
$352K 0.01%
5,184
+5,021
+3,080% +$314K
CIVB icon
1066
Civista Bancshares
CIVB
$585M
$351K 0.01%
15,796
+14,484
+1,104% +$320K
MSA icon
1067
Mine Safety
MSA
$7.45B
$350K 0.01%
2,188
-98
-4% -$16K
CPA icon
1068
Copa Holdings
CPA
$5.58B
$350K 0.01%
2,903
– –
JHG
1069
DELISTED
Janus Henderson
JHG
$350K 0.01%
7,350
-332
-4% -$14.7K
GXO icon
1070
GXO Logistics
GXO
$5.4B
$349K 0.01%
6,639
-300
-4% -$15.8K
TRNO icon
1071
Terreno Realty
TRNO
$7.45B
$348K 0.01%
5,928
-1,189
-17% -$71.6K
HLF icon
1072
Herbalife
HLF
$1.21B
$348K 0.01%
26,998
+13,062
+94% +$138K
NRIM icon
1073
Northrim BanCorp
NRIM
$588M
$348K 0.01%
13,076
+12,328
+1,648% +$293K
CMP icon
1074
Compass Minerals
CMP
$1.13B
$346K 0.01%
17,636
+23
+0.1% +$426
DAR icon
1075
Darling Ingredients
DAR
$9.99B
$345K 0.01%
9,580
-273
-3% -$9.24K
41 42
43
44 45

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.