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 | |
|---|---|---|---|---|---|---|
1701
TripAdvisor
TRIP
$1.28B
| $55.2K | ﹤0.01% |
3,790
-515
| -12% | -$7.84K |
|
1702
Kontoor Brands
KTB
$4.14B
| $54.9K | ﹤0.01% |
898
+64
| +8% | +$4.75K |
|
1703
SFL Corp
SFL
$1.54B
| $54.7K | ﹤0.01% |
7,003
-1,369
| -16% | -$10.5K |
|
1704
Bank First Corp
BFC
$1.74B
| $54.6K | ﹤0.01% |
448
-80
| -15% | -$10.2K |
|
1705
Intellia Therapeutics
NTLA
$1.68B
| $54.5K | ﹤0.01% |
6,059
-816
| -12% | -$11.2K |
|
1706
VSE Corp
VSEC
$6.79B
| $54.4K | ﹤0.01% |
315
+78
| +33% | +$13.3K |
|
1707
Tango Therapeutics
TNGX
$4.44B
| $54.3K | ﹤0.01% |
6,130
+1,180
| +24% | +$10.2K |
|
1708
Ameresco
AMRC
$1.37B
| $54.2K | ﹤0.01% |
1,850
-374
| -17% | -$13.1K |
|
1709
Celsius Holdings
CELH
$7.11B
| $53.8K | ﹤0.01% |
1,177
+928
| +373% | +$46.8K |
|
1710
InterDigital
IDCC
$8.72B
| $53.8K | ﹤0.01% |
169
+106
| +168% | +$37.5K |
|
1711
Dianthus Therapeutics
DNTH
$6.07B
| $53.4K | ﹤0.01% |
1,297
+258
| +25% | +$10K |
|
|
PLYM
1712
DELISTED
Plymouth Industrial REIT
PLYM
| $53.1K | ﹤0.01% |
2,426
-406
| -14% | -$8.92K |
|
1713
Under Armour Class C
UA
$2.23B
| $53K | ﹤0.01% |
11,049
-348
| -3% | -$1.55K |
|
1714
Lennar Class B
LEN.B
$20.8B
| $53K | ﹤0.01% |
557
-33
| -6% | -$3.74K |
|
1715
Kodiak Sciences
KOD
$2.64B
| $52.8K | ﹤0.01% |
1,889
-370
| -16% | -$7.58K |
|
1716
Spyre Therapeutics
SYRE
$9.06B
| $52.7K | ﹤0.01% |
1,610
+396
| +33% | +$10.3K |
|
1717
Empire State Realty Trust
ESRT
$802M
| $52.6K | ﹤0.01% |
8,069
-1,459
| -15% | -$10.4K |
|
1718
BrightView Holdings
BV
$1.05B
| $52.6K | ﹤0.01% |
4,152
-808
| -16% | -$10.3K |
|
|
DFTX
1719
Definium Therapeutics
DFTX
$5.43B
| $52.4K | ﹤0.01% |
3,915
+284
| +8% | +$3.52K |
|
1720
Dorian LPG
LPG
$1.84B
| $52.3K | ﹤0.01% |
2,149
-13,675
| -86% | -$358K |
|
|
UPB
1721
Upstream Bio Inc
UPB
$388M
| $52.1K | ﹤0.01% |
1,919
-345
| -15% | -$8.59K |
|
1722
Navient
NAVI
$803M
| $52K | ﹤0.01% |
3,997
-789
| -16% | -$9.82K |
|
|
DEA
1723
Easterly Government Properties
DEA
$1.14B
| $51.9K | ﹤0.01% |
2,448
-406
| -14% | -$8.81K |
|
|
MBX
1724
MBX Biosciences
MBX
$3.18B
| $51.8K | ﹤0.01% |
1,641
+583
| +55% | +$14.1K |
|
1725
Chewy
CHWY
$9.2B
| $51.7K | ﹤0.01% |
1,563
+1,240
| +384% | +$43K |
|
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.