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 | |
|---|---|---|---|---|---|---|
2301
Timberland Bancorp
TSBK
$355M
| $15.4K | ﹤0.01% |
430
-85
| -17% | -$2.87K |
|
2302
Xperi
XPER
$323M
| $15.3K | ﹤0.01% |
2,616
-466
| -15% | -$2.92K |
|
2303
Capital Bancorp
CBNK
$614M
| $15.3K | ﹤0.01% |
544
-93
| -15% | -$2.67K |
|
|
AHL
2304
DELISTED
Aspen Insurance
AHL
| $15.3K | ﹤0.01% |
413
-32
| -7% | -$1.18K |
|
2305
FS Bancorp
FSBW
$322M
| $15.3K | ﹤0.01% |
372
-78
| -17% | -$3.13K |
|
2306
IDT Corp
IDT
$1.63B
| $15.3K | ﹤0.01% |
299
+14
| +5% | +$702 |
|
2307
FRP Holdings
FRPH
$425M
| $15.3K | ﹤0.01% |
671
-133
| -17% | -$3.14K |
|
|
BBNX
2308
Beta Bionics
BBNX
$793M
| $15.2K | ﹤0.01% |
500
+95
| +23% | +$2.54K |
|
2309
Genie Energy
GNE
$384M
| $15.2K | ﹤0.01% |
1,105
-222
| -17% | -$3.27K |
|
2310
8x8 Inc
EGHT
$309M
| $15.2K | ﹤0.01% |
7,711
-1,520
| -16% | -$2.99K |
|
2311
Ultragenyx Pharmaceutical
RARE
$2.66B
| $15.2K | ﹤0.01% |
660
+524
| +385% | +$17.2K |
|
2312
CG Oncology
CGON
$6.83B
| $15.2K | ﹤0.01% |
365
+230
| +170% | +$9.52K |
|
2313
Paysafe
PSFE
$353M
| $15.1K | ﹤0.01% |
1,872
-369
| -16% | -$3.58K |
|
2314
Natural Gas Services Group
NGS
$474M
| $15.1K | ﹤0.01% |
448
-74
| -14% | -$2.21K |
|
2315
Dave Inc
DAVE
$3.95B
| $15.1K | ﹤0.01% |
68
+45
| +196% | +$9.68K |
|
2316
John B. Sanfilippo & Son
JBSS
$978M
| $15K | ﹤0.01% |
213
-20
| -9% | -$1.36K |
|
2317
Cheesecake Factory
CAKE
$5.63B
| $15K | ﹤0.01% |
297
+185
| +165% | +$9.28K |
|
|
ACLX
2318
DELISTED
Arcellx
ACLX
| $14.9K | ﹤0.01% |
229
+146
| +176% | +$11.6K |
|
2319
National CineMedia
NCMI
$355M
| $14.9K | ﹤0.01% |
3,822
-602
| -14% | -$2.49K |
|
2320
Target Hospitality
TH
$1.66B
| $14.8K | ﹤0.01% |
1,852
-365
| -16% | -$2.77K |
|
2321
Rocket Pharmaceuticals
RCKT
$382M
| $14.8K | ﹤0.01% |
4,224
-763
| -15% | -$2.61K |
|
2322
St. Joe Company
JOE
$3.89B
| $14.8K | ﹤0.01% |
249
+157
| +171% | +$8.79K |
|
2323
Quanterix
QTRX
$124M
| $14.8K | ﹤0.01% |
2,323
-256
| -10% | -$1.59K |
|
2324
Puma Biotechnology
PBYI
$453M
| $14.8K | ﹤0.01% |
2,482
-445
| -15% | -$2.36K |
|
2325
Liquidia Corp
LQDA
$7.83B
| $14.7K | ﹤0.01% |
427
+271
| +174% | +$7.71K |
|
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.