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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 | |
|---|---|---|---|---|---|---|
2526
Aspen Aerogels
ASPN
$510M
| $10K | ﹤0.01% |
3,533
-1,042
| -23% | -$5.37K |
|
2527
Recursion Pharmaceuticals
RXRX
$1.78B
| $9.96K | ﹤0.01% |
2,436
+1,547
| +174% | +$7.66K |
|
2528
First Community Corp
FCCO
$318M
| $9.96K | ﹤0.01% |
336
-57
| -15% | -$1.61K |
|
2529
Quantum-Si Incorporated
QSI
$183M
| $9.96K | ﹤0.01% |
9,054
-1,785
| -16% | -$2.9K |
|
|
MH
2530
McGraw Hill
MH
$2.2B
| $9.92K | ﹤0.01% |
601
+94
| +19% | +$1.36K |
|
2531
OraSure Technologies
OSUR
$274M
| $9.9K | ﹤0.01% |
4,091
-1,097
| -21% | -$2.88K |
|
2532
Grid Dynamics Holdings
GDYN
$639M
| $9.88K | ﹤0.01% |
1,094
+102
| +10% | +$883 |
|
|
BRCB
2533
Black Rock Coffee Bar Inc
BRCB
$150M
| $9.86K | ﹤0.01% |
+443
| New | +$10.3K |
|
2534
Coastal Financial
CCB
$804M
| $9.86K | ﹤0.01% |
86
+55
| +177% | +$6K |
|
2535
Aura Biosciences
AURA
$840M
| $9.84K | ﹤0.01% |
1,806
-279
| -13% | -$1.66K |
|
2536
Tandem Diabetes Care
TNDM
$1.6B
| $9.76K | ﹤0.01% |
444
+282
| +174% | +$5.09K |
|
2537
WisdomTree
WT
$3.37B
| $9.75K | ﹤0.01% |
800
+508
| +174% | +$6.13K |
|
2538
Utah Medical Products
UTMD
$229M
| $9.74K | ﹤0.01% |
174
-37
| -18% | -$2.15K |
|
2539
Citizens Community Bancorp
CZWI
$199M
| $9.73K | ﹤0.01% |
546
-116
| -18% | -$1.95K |
|
2540
Wolverine World Wide
WWW
$1.5B
| $9.71K | ﹤0.01% |
535
+340
| +174% | +$6.87K |
|
2541
Aehr Test Systems
AEHR
$3.78B
| $9.69K | ﹤0.01% |
480
+37
| +8% | +$895 |
|
2542
RGC Resources
RGCO
$221M
| $9.67K | ﹤0.01% |
454
-87
| -16% | -$1.9K |
|
2543
DXP Enterprises
DXPE
$3.03B
| $9.66K | ﹤0.01% |
88
+56
| +175% | +$6.1K |
|
2544
United Parks & Resorts
PRKS
$2.01B
| $9.66K | ﹤0.01% |
266
+109
| +69% | +$4.53K |
|
2545
Medallion Financial
MFIN
$256M
| $9.64K | ﹤0.01% |
937
-185
| -16% | -$1.85K |
|
2546
iShares US Home Construction ETF
ITB
$2.39B
| $9.63K | ﹤0.01% |
100
| – | – |
|
2547
Legacy Housing
LEGH
$697M
| $9.6K | ﹤0.01% |
492
-6,318
| -93% | -$135K |
|
2548
TriSalus Life Sciences
TLSI
$357M
| $9.57K | ﹤0.01% |
1,371
+373
| +37% | +$2.09K |
|
2549
Axogen
AXGN
$2.6B
| $9.56K | ﹤0.01% |
292
+186
| +175% | +$4.57K |
|
2550
Napco Security Technologies
NSSC
$1.41B
| $9.55K | ﹤0.01% |
229
+145
| +173% | +$6.1K |
|
Similar funds
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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.