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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 | |
|---|---|---|---|---|---|---|
2476
Edgewise Therapeutics
EWTX
$4.81B
| $11.1K | ﹤0.01% |
448
+285
| +175% | +$5.72K |
|
2477
Mineralys Therapeutics
MLYS
$2.41B
| $11.1K | ﹤0.01% |
306
+211
| +222% | +$8.46K |
|
2478
UFP Technologies
UFPT
$2.49B
| $11.1K | ﹤0.01% |
50
+32
| +178% | +$6.86K |
|
|
ARDT
2479
Ardent Health
ARDT
$1.57B
| $11.1K | ﹤0.01% |
1,254
-239
| -16% | -$2.76K |
|
2480
Tredegar Corp
TG
$275M
| $11.1K | ﹤0.01% |
1,539
-304
| -16% | -$2.3K |
|
2481
Immersion
IMMR
$248M
| $11K | ﹤0.01% |
1,617
-319
| -16% | -$2.16K |
|
|
CD
2482
Chaince Digital Holdings
CD
$244M
| $11K | ﹤0.01% |
2,211
+138
| +7% | +$1.6K |
|
2483
C3.ai
AI
$1.65B
| $11K | ﹤0.01% |
815
+518
| +174% | +$8.26K |
|
2484
Procept Biorobotics
PRCT
$1.31B
| $11K | ﹤0.01% |
349
+222
| +175% | +$7.36K |
|
|
INR
2485
Infinity Natural Resources
INR
$263M
| $11K | ﹤0.01% |
744
-133
| -15% | -$1.74K |
|
2486
Virginia National Bankshares
VABK
$255M
| $10.9K | ﹤0.01% |
274
-55
| -17% | -$2.2K |
|
|
FLOC
2487
Flowco Holdings
FLOC
$973M
| $10.9K | ﹤0.01% |
582
-54
| -8% | -$901 |
|
|
OLPX
2488
DELISTED
Olaplex Holdings
OLPX
| $10.9K | ﹤0.01% |
8,099
-1,596
| -16% | -$1.9K |
|
2489
BioCryst Pharmaceuticals
BCRX
$2.64B
| $10.8K | ﹤0.01% |
1,391
+883
| +174% | +$6.38K |
|
2490
Protara Therapeutics
TARA
$220M
| $10.8K | ﹤0.01% |
2,032
-197
| -9% | -$1.09K |
|
2491
Perma-Fix Environmental Services
PESI
$370M
| $10.8K | ﹤0.01% |
860
-156
| -15% | -$1.99K |
|
|
SMLR
2492
DELISTED
Semler Scientific
SMLR
| $10.8K | ﹤0.01% |
706
+8
| +1% | +$182 |
|
2493
First National Corp
FXNC
$290M
| $10.8K | ﹤0.01% |
427
-82
| -16% | -$1.95K |
|
2494
Weyco Group
WEYS
$448M
| $10.8K | ﹤0.01% |
352
-73
| -17% | -$2.23K |
|
2495
IMAX
IMAX
$2.77B
| $10.8K | ﹤0.01% |
291
+185
| +175% | +$6.45K |
|
2496
Daily Journal
DJCO
$771M
| $10.7K | ﹤0.01% |
22
+1
| +5% | +$444 |
|
2497
Editas Medicine
EDIT
$453M
| $10.7K | ﹤0.01% |
5,225
-598
| -10% | -$1.73K |
|
2498
Flotek Industries
FTK
$1.41B
| $10.7K | ﹤0.01% |
621
-102
| -14% | -$1.62K |
|
2499
Larimar Therapeutics
LRMR
$448M
| $10.7K | ﹤0.01% |
2,802
-442
| -14% | -$1.72K |
|
2500
American Battery Technology Co
ABAT
$363M
| $10.7K | ﹤0.01% |
3,195
+191
| +6% | +$894 |
|
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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.