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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2551
USA Today Co
TDAY
$1.01B
| $9.51K | ﹤0.01% |
1,847
+558
| +43% | +$2.62K |
|
2552
Bank7 Corp
BSVN
$484M
| $9.51K | ﹤0.01% |
232
-44
| -16% | -$1.88K |
|
2553
ProShares Short Russell2000
RWM
$100M
| $9.48K | ﹤0.01% |
579
| – | – |
|
2554
American Coastal Insurance
ACIC
$466M
| $9.46K | ﹤0.01% |
749
-78
| -9% | -$942 |
|
2555
Stoke Therapeutics
STOK
$2.09B
| $9.46K | ﹤0.01% |
298
+189
| +173% | +$5.68K |
|
2556
Motorcar Parts of America
MPAA
$236M
| $9.45K | ﹤0.01% |
766
-151
| -16% | -$2.18K |
|
2557
Perspective Therapeutics
CATX
$351M
| $9.45K | ﹤0.01% |
3,435
-677
| -16% | -$1.93K |
|
2558
Core Molding Technologies
CMT
$223M
| $9.38K | ﹤0.01% |
468
-117
| -20% | -$2.24K |
|
2559
LSI Industries
LYTS
$913M
| $9.34K | ﹤0.01% |
510
+28
| +6% | +$569 |
|
2560
Princeton Bancorp
BPRN
$288M
| $9.33K | ﹤0.01% |
269
-49
| -15% | -$1.61K |
|
2561
W&T Offshore
WTI
$581M
| $9.33K | ﹤0.01% |
5,722
-1,128
| -16% | -$2.17K |
|
2562
Health Catalyst
HCAT
$129M
| $9.32K | ﹤0.01% |
3,898
-769
| -16% | -$2.1K |
|
2563
STRATUS PPTYS INC
STRS
| $9.31K | ﹤0.01% |
385
-76
| -16% | -$1.6K |
|
2564
J&J Snack Foods
JJSF
$1.69B
| $9.31K | ﹤0.01% |
103
+65
| +171% | +$5.89K |
|
2565
USCB Financial Holdings
USCB
$414M
| $9.3K | ﹤0.01% |
505
+15
| +3% | +$268 |
|
2566
Insperity
NSP
$1.95B
| $9.29K | ﹤0.01% |
240
+153
| +176% | +$6.11K |
|
2567
Appian
APPN
$2.58B
| $9.28K | ﹤0.01% |
262
+166
| +173% | +$5.91K |
|
2568
Rimini Street
RMNI
$450M
| $9.26K | ﹤0.01% |
2,386
-425
| -15% | -$1.76K |
|
2569
Arlo Technologies
ARLO
$1.61B
| $9.25K | ﹤0.01% |
661
+420
| +174% | +$6.61K |
|
2570
Trupanion
TRUP
$1.32B
| $9.23K | ﹤0.01% |
247
+157
| +174% | +$6.17K |
|
|
BAY
2571
DELISTED
BAYER AG SPONS ADR
BAY
| $9.23K | ﹤0.01% |
849
| – | – |
|
2572
Inogen
INGN
$156M
| $9.21K | ﹤0.01% |
1,371
-270
| -16% | -$2.02K |
|
2573
Frontier Group Holdings
ULCC
$1.59B
| $9.21K | ﹤0.01% |
1,955
-79
| -4% | -$350 |
|
|
BRT
2574
BRT Apartments
BRT
$269M
| $9.19K | ﹤0.01% |
625
-123
| -16% | -$1.82K |
|
2575
Ardelyx
ARDX
$997M
| $9.14K | ﹤0.01% |
1,568
+996
| +174% | +$5.55K |
|
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.