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 | |
|---|---|---|---|---|---|---|
|
CVSA
2051
Covista Inc
CVSA
$4.31B
| $24.5K | ﹤0.01% |
237
+151
| +176% | +$17.3K |
|
2052
Kearny Financial
KRNY
$600M
| $24.5K | ﹤0.01% |
3,307
-644
| -16% | -$4.45K |
|
|
ZEUS
2053
DELISTED
Olympic Steel
ZEUS
| $24.4K | ﹤0.01% |
571
-112
| -16% | -$4K |
|
2054
Janux Therapeutics
JANX
$1.01B
| $24.3K | ﹤0.01% |
1,763
-110
| -6% | -$2.59K |
|
2055
Mueller Water Products
MWA
$4.09B
| $24.3K | ﹤0.01% |
1,021
+643
| +170% | +$15.9K |
|
2056
Adeia
ADEA
$3.06B
| $24.3K | ﹤0.01% |
1,409
-24,984
| -95% | -$371K |
|
2057
Franklin Electric
FELE
$4.77B
| $24.3K | ﹤0.01% |
254
+157
| +162% | +$15K |
|
2058
Wave Life Sciences
WVE
$993M
| $24.2K | ﹤0.01% |
1,424
+298
| +26% | +$3.03K |
|
2059
World Acceptance Corp
WRLD
$873M
| $24.1K | ﹤0.01% |
172
-8
| -4% | -$1.2K |
|
2060
Vanguard Real Estate ETF
VNQ
$38.3B
| $24.1K | ﹤0.01% |
272
| – | – |
|
|
SFBS
2061
ServisFirst Bancshares
SFBS
$4.88B
| $24.1K | ﹤0.01% |
335
+210
| +168% | +$15.4K |
|
2062
StoneCo
STNE
$2.42B
| $24K | ﹤0.01% |
1,621
+1,012
| +166% | +$16.9K |
|
2063
Manitowoc
MTW
$702M
| $23.9K | ﹤0.01% |
1,996
-387
| -16% | -$4.4K |
|
2064
Miller Industries
MLR
$620M
| $23.8K | ﹤0.01% |
638
-125
| -16% | -$4.87K |
|
2065
Peoples Financial Services
PFIS
$703M
| $23.8K | ﹤0.01% |
489
-91
| -16% | -$4.4K |
|
2066
Acadia Pharmaceuticals
ACAD
$5.07B
| $23.8K | ﹤0.01% |
890
+504
| +131% | +$12K |
|
|
GOOD
2067
Gladstone Commercial Corp
GOOD
$619M
| $23.8K | ﹤0.01% |
2,226
-393
| -15% | -$4.37K |
|
2068
OneSpan
OSPN
$601M
| $23.7K | ﹤0.01% |
1,849
-20,771
| -92% | -$282K |
|
2069
BancFirst
BANF
$3.82B
| $23.6K | ﹤0.01% |
223
+57
| +34% | +$6.45K |
|
2070
Kodak
KODK
$987M
| $23.5K | ﹤0.01% |
2,781
-1,606
| -37% | -$12K |
|
2071
First Business Financial Services
FBIZ
$597M
| $23.5K | ﹤0.01% |
433
-85
| -16% | -$4.45K |
|
2072
Corcept Therapeutics
CORT
$12.1B
| $23.4K | ﹤0.01% |
673
+530
| +371% | +$41.6K |
|
2073
AngioDynamics
ANGO
$651M
| $23.4K | ﹤0.01% |
1,820
-288
| -14% | -$3.56K |
|
2074
Ivanhoe Electric
IE
$1.77B
| $23.3K | ﹤0.01% |
1,458
+417
| +40% | +$5.97K |
|
2075
Tidewater
TDW
$4.54B
| $23.3K | ﹤0.01% |
461
+167
| +57% | +$8.82K |
|
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.