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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 | |
|---|---|---|---|---|---|---|
|
LNKB
2576
DELISTED
LINKBANCORP
LNKB
| $9.14K | ﹤0.01% |
1,106
-203
| -16% | -$1.52K |
|
2577
CB Financial Services
CBFV
$190M
| $9.13K | ﹤0.01% |
262
-52
| -17% | -$1.76K |
|
|
BHR
2578
Braemar Hotels & Resorts
BHR
$139M
| $9.12K | ﹤0.01% |
3,178
-889
| -22% | -$2.4K |
|
2579
Absci
ABSI
$1.56B
| $9.12K | ﹤0.01% |
2,613
+464
| +22% | +$1.69K |
|
|
MPLT
2580
MapLight Therapeutics
MPLT
$555M
| $9.12K | ﹤0.01% |
+519
| New | +$8.7K |
|
2581
Resources Connection
RGP
$144M
| $9.08K | ﹤0.01% |
1,801
-444
| -20% | -$2.12K |
|
2582
Mistras Group
MG
$598M
| $9.07K | ﹤0.01% |
717
-419
| -37% | -$4.73K |
|
|
LPRO
2583
DELISTED
Open Lending Corp
LPRO
| $9.04K | ﹤0.01% |
5,830
-1,244
| -18% | -$2.21K |
|
2584
MaxCyte
MXCT
$134M
| $9.03K | ﹤0.01% |
5,828
-1,149
| -16% | -$1.83K |
|
2585
Vertex
VERX
$1.96B
| $9.01K | ﹤0.01% |
451
+293
| +185% | +$6.34K |
|
|
NNE
2586
Nano Nuclear Energy
NNE
$1.01B
| $9K | ﹤0.01% |
375
+175
| +88% | +$6.7K |
|
2587
ACV Auctions
ACVA
$1.31B
| $8.95K | ﹤0.01% |
1,116
+709
| +174% | +$5.74K |
|
|
SNBR
2588
DELISTED
Sleep Number
SNBR
| $8.94K | ﹤0.01% |
1,057
-261
| -20% | -$1.65K |
|
2589
OP Bancorp
OPBK
$234M
| $8.84K | ﹤0.01% |
626
-118
| -16% | -$1.61K |
|
2590
Peoples Bancorp of North Carolina
PEBK
$233M
| $8.8K | ﹤0.01% |
243
-48
| -16% | -$1.54K |
|
2591
First Western Financial
MYFW
$307M
| $8.79K | ﹤0.01% |
328
-49
| -13% | -$1.17K |
|
2592
Jakks Pacific
JAKK
$292M
| $8.78K | ﹤0.01% |
520
-95
| -15% | -$1.65K |
|
2593
Ohio Valley Banc Corp
OVBC
$209M
| $8.76K | ﹤0.01% |
219
-43
| -16% | -$1.62K |
|
2594
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $8.76K | ﹤0.01% |
174
+115
| +195% | +$6.28K |
|
2595
Entravision Communication
EVC
$831M
| $8.75K | ﹤0.01% |
2,986
-526
| -15% | -$1.37K |
|
|
CBK
2596
Commercial Bancgroup
CBK
$476M
| $8.74K | ﹤0.01% |
+356
| New | +$8.74K |
|
|
VOYG
2597
Voyager Technologies
VOYG
$2.62B
| $8.73K | ﹤0.01% |
334
+40
| +14% | +$1.08K |
|
2598
NovoCure
NVCR
$2.03B
| $8.73K | ﹤0.01% |
675
+429
| +174% | +$5.51K |
|
2599
Zymeworks
ZYME
$1.73B
| $8.71K | ﹤0.01% |
331
+210
| +174% | +$4.58K |
|
2600
United States Lime & Minerals
USLM
$3.46B
| $8.62K | ﹤0.01% |
72
+46
| +177% | +$5.7K |
|
Similar funds
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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.