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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 | |
|---|---|---|---|---|---|---|
2601
Lindsay Corp
LNN
$1.18B
| $8.61K | ﹤0.01% |
73
+46
| +170% | +$5.54K |
|
|
LIF
2602
Life360
LIF
$3.91B
| $8.6K | ﹤0.01% |
134
+95
| +244% | +$7.89K |
|
2603
Outdoor Holding Co
POWW
$281M
| $8.55K | ﹤0.01% |
4,998
-985
| -16% | -$1.69K |
|
2604
Pioneer Bancorp
PBFS
$437M
| $8.55K | ﹤0.01% |
634
-142
| -18% | -$1.91K |
|
2605
Barnes & Noble Education
BNED
$441M
| $8.54K | ﹤0.01% |
929
-183
| -16% | -$1.61K |
|
2606
Getty Images
GETY
$132M
| $8.51K | ﹤0.01% |
6,347
-1,251
| -16% | -$2.15K |
|
|
SEG
2607
Seaport Entertainment Group
SEG
$369M
| $8.5K | ﹤0.01% |
430
-85
| -17% | -$1.91K |
|
2608
Eagle Bancorp Montana
EBMT
$186M
| $8.5K | ﹤0.01% |
427
-84
| -16% | -$1.46K |
|
2609
BV Financial
BVFL
$183M
| $8.49K | ﹤0.01% |
468
-114
| -20% | -$1.96K |
|
2610
ImmunityBio
IBRX
$8.03B
| $8.47K | ﹤0.01% |
4,279
+1,036
| +32% | +$2.35K |
|
2611
Security National Financial
SNFCA
$244M
| $8.44K | ﹤0.01% |
984
-136
| -12% | -$1.1K |
|
2612
CRA International
CRAI
$1.07B
| $8.43K | ﹤0.01% |
42
+26
| +163% | +$4.9K |
|
2613
Ascent Industries
ACNT
$140M
| $8.42K | ﹤0.01% |
520
| – | – |
|
2614
Oil-Dri
ODC
$1.25B
| $8.42K | ﹤0.01% |
172
+11
| +7% | +$610 |
|
|
UMH
2615
UMH Properties
UMH
$1.39B
| $8.4K | ﹤0.01% |
528
+335
| +174% | +$5.03K |
|
|
AAMI
2616
Acadian Asset Management
AAMI
$3.23B
| $8.37K | ﹤0.01% |
178
+113
| +174% | +$5.21K |
|
2617
American Superconductor
AMSC
$1.55B
| $8.35K | ﹤0.01% |
290
+184
| +174% | +$7.96K |
|
|
FFAI
2618
Faraday Future Intelligent Electric
FFAI
$10.7M
| $8.27K | ﹤0.01% |
54
+12
| +29% | +$2.23K |
|
|
RSVR
2619
Reservoir Media
RSVR
$651M
| $8.25K | ﹤0.01% |
1,090
-206
| -16% | -$1.54K |
|
2620
Kforce
KFRC
$1.04B
| $8.22K | ﹤0.01% |
266
+36
| +16% | +$1.06K |
|
2621
First Trust Value Line Dividend Fund
FVD
$8.35B
| $8.2K | ﹤0.01% |
178
| – | – |
|
2622
LegalZoom.com
LZ
$983M
| $8.2K | ﹤0.01% |
826
+539
| +188% | +$5.34K |
|
2623
TechTarget
TTGT
$274M
| $8.2K | ﹤0.01% |
1,518
-284
| -16% | -$1.53K |
|
2624
Nano X Imaging
NNOX
$74.5M
| $8.18K | ﹤0.01% |
2,921
-495
| -14% | -$1.78K |
|
2625
Funko
FNKO
$348M
| $8.16K | ﹤0.01% |
2,399
| – | – |
|
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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.