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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 | |
|---|---|---|---|---|---|---|
2626
Monarch Casino & Resort
MCRI
$2.21B
| $8.13K | ﹤0.01% |
85
-3,816
| -98% | -$367K |
|
2627
Revolve Group
RVLV
$1.71B
| $8.12K | ﹤0.01% |
269
+171
| +174% | +$4.13K |
|
2628
Universal Technical Institute
UTI
$1.45B
| $8.1K | ﹤0.01% |
310
+197
| +174% | +$5.58K |
|
2629
Concrete Pumping Holdings
BBCP
$472M
| $8.08K | ﹤0.01% |
1,204
-247
| -17% | -$1.62K |
|
2630
Flexsteel Industries
FLXS
$308M
| $8.06K | ﹤0.01% |
204
-51
| -20% | -$1.99K |
|
|
UBFO
2631
DELISTED
United Security Bancshares
UBFO
| $8.04K | ﹤0.01% |
798
-157
| -16% | -$1.51K |
|
2632
RE/MAX Holdings
RMAX
$254M
| $8.02K | ﹤0.01% |
1,056
-208
| -16% | -$1.69K |
|
2633
Dave & Buster's
PLAY
$347M
| $8.01K | ﹤0.01% |
494
+121
| +32% | +$2.02K |
|
2634
Xeris Biopharma Holdings
XERS
$1.51B
| $8.01K | ﹤0.01% |
1,020
+648
| +174% | +$5.1K |
|
2635
Information Services Group
III
$250M
| $8.01K | ﹤0.01% |
1,385
-206
| -13% | -$1.16K |
|
2636
Enovix
ENVX
$1.03B
| $8K | ﹤0.01% |
1,095
+696
| +174% | +$6.74K |
|
2637
XPEL
XPEL
$1.34B
| $7.99K | ﹤0.01% |
160
+102
| +176% | +$4.26K |
|
2638
Friedman Industries
FRD
$311M
| $7.95K | ﹤0.01% |
388
-77
| -17% | -$1.58K |
|
2639
Escalade
ESCA
$288M
| $7.95K | ﹤0.01% |
589
-109
| -16% | -$1.36K |
|
2640
Fennec Pharmaceuticals
FENC
$421M
| $7.93K | ﹤0.01% |
1,030
-168
| -14% | -$1.38K |
|
2641
Meridian
MRBK
$234M
| $7.89K | ﹤0.01% |
449
-69
| -13% | -$1.08K |
|
2642
Asana
ASAN
$2.16B
| $7.88K | ﹤0.01% |
575
+365
| +174% | +$5.02K |
|
2643
Bassett Furniture
BSET
$172M
| $7.88K | ﹤0.01% |
470
-92
| -16% | -$1.44K |
|
2644
MainStreet Bancshares
MNSB
$174M
| $7.86K | ﹤0.01% |
386
-75
| -16% | -$1.47K |
|
2645
Acme United Corp
ACU
$222M
| $7.82K | ﹤0.01% |
194
-35
| -15% | -$1.35K |
|
|
NXDT
2646
NexPoint Diversified Real Estate Trust
NXDT
$249M
| $7.81K | ﹤0.01% |
2,040
-312
| -13% | -$1.02K |
|
2647
Taysha Gene Therapies
TSHA
$1.84B
| $7.76K | ﹤0.01% |
1,411
+896
| +174% | +$4.35K |
|
|
STRZ
2648
Starz Entertainment Corp
STRZ
$400M
| $7.76K | ﹤0.01% |
663
-131
| -16% | -$1.5K |
|
|
MDV
2649
Modiv Industrial
MDV
$187M
| $7.76K | ﹤0.01% |
539
-106
| -16% | -$1.54K |
|
|
AMRZ
2650
Amrize Ltd
AMRZ
$26.2B
| $7.73K | ﹤0.01% |
143
| – | – |
|
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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.