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 | |
|---|---|---|---|---|---|---|
2351
Orange County Bancorp
OBT
$520M
| $14.3K | ﹤0.01% |
500
-80
| -14% | -$2.1K |
|
2352
Johnson Outdoors
JOUT
$494M
| $14.3K | ﹤0.01% |
336
-32
| -9% | -$1.32K |
|
2353
Aviat Networks
AVNW
$272M
| $14.3K | ﹤0.01% |
667
-132
| -17% | -$2.94K |
|
2354
Madison Square Garden
MSGE
$3.75B
| $14.2K | ﹤0.01% |
264
+168
| +175% | +$8.08K |
|
2355
Repay Holdings
RPAY
$306M
| $14.2K | ﹤0.01% |
3,886
-1,486
| -28% | -$5.96K |
|
|
SLNO
2356
DELISTED
Soleno Therapeutics
SLNO
| $14.1K | ﹤0.01% |
305
+204
| +202% | +$11.2K |
|
2357
Bel Fuse Inc Class A
BELFA
$3.38B
| $14.1K | ﹤0.01% |
93
-18
| -16% | -$2.42K |
|
2358
Investar Holding Corp
ISTR
$417M
| $14.1K | ﹤0.01% |
528
-104
| -16% | -$2.56K |
|
2359
Extreme Networks
EXTR
$3.14B
| $14.1K | ﹤0.01% |
847
+527
| +165% | +$9.68K |
|
|
MITT
2360
TPG Mortgage Investment Trust
MITT
$214M
| $14K | ﹤0.01% |
1,649
-276
| -14% | -$2.17K |
|
2361
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14K | ﹤0.01% |
141
| – | – |
|
2362
MetroCity Bankshares
MCBS
$1.03B
| $14K | ﹤0.01% |
528
-41
| -7% | -$1.09K |
|
2363
The GEO Group
GEO
$4.18B
| $14K | ﹤0.01% |
869
+541
| +165% | +$9.02K |
|
2364
Microvast
MVST
$288M
| $14K | ﹤0.01% |
5,000
-284
| -5% | -$1.19K |
|
2365
Norwood Financial Corp
NWFL
$373M
| $13.9K | ﹤0.01% |
496
-98
| -16% | -$2.67K |
|
2366
Citizens Financial Services
CZFS
$396M
| $13.9K | ﹤0.01% |
243
-46
| -16% | -$2.62K |
|
2367
Porch Group
PRCH
$1.79B
| $13.8K | ﹤0.01% |
1,509
+275
| +22% | +$3.31K |
|
2368
Century Aluminum
CENX
$5.18B
| $13.8K | ﹤0.01% |
351
+223
| +174% | +$6.97K |
|
2369
Warby Parker
WRBY
$3.1B
| $13.7K | ﹤0.01% |
631
+393
| +165% | +$8.55K |
|
2370
Cricut
CRCT
$1.25B
| $13.7K | ﹤0.01% |
2,775
-44,672
| -94% | -$228K |
|
2371
ProShares Short S&P500
SH
$846M
| $13.7K | ﹤0.01% |
381
| – | – |
|
2372
Five Star Bancorp
FSBC
$1.15B
| $13.7K | ﹤0.01% |
383
-20
| -5% | -$694 |
|
2373
Asure Software
ASUR
$243M
| $13.7K | ﹤0.01% |
1,454
-325
| -18% | -$2.73K |
|
2374
UroGen Pharma
URGN
$2.3B
| $13.7K | ﹤0.01% |
584
+60
| +11% | +$1.3K |
|
2375
OrthoPediatrics
KIDS
$633M
| $13.6K | ﹤0.01% |
767
-131
| -15% | -$2.29K |
|
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.