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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 | |
|---|---|---|---|---|---|---|
2651
Gencor Industries
GENC
$246M
| $7.72K | ﹤0.01% |
596
-118
| -17% | -$1.58K |
|
2652
Cadre Holdings
CDRE
$1.45B
| $7.72K | ﹤0.01% |
189
+120
| +174% | +$4.99K |
|
2653
The Honest Company
HNST
$556M
| $7.72K | ﹤0.01% |
2,992
-339
| -10% | -$1.04K |
|
|
BFIN
2654
DELISTED
BankFinancial
BFIN
| $7.72K | ﹤0.01% |
643
-127
| -16% | -$1.5K |
|
2655
Lands' End
LE
$393M
| $7.71K | ﹤0.01% |
531
-281
| -35% | -$4.34K |
|
|
PVLA
2656
Palvella Therapeutics
PVLA
$2.21B
| $7.64K | ﹤0.01% |
73
+26
| +55% | +$2.22K |
|
2657
Ouster
OUST
$3.33B
| $7.64K | ﹤0.01% |
353
+230
| +187% | +$6.08K |
|
2658
Banco Bradesco
BBD
$36.1B
| $7.63K | ﹤0.01% |
2,292
| – | – |
|
2659
eHealth
EHTH
$40M
| $7.63K | ﹤0.01% |
1,659
-327
| -16% | -$1.44K |
|
2660
Richardson Electronics
RELL
$296M
| $7.58K | ﹤0.01% |
697
-138
| -17% | -$1.47K |
|
2661
SEACOR Marine Holdings
SMHI
$263M
| $7.58K | ﹤0.01% |
1,259
-159
| -11% | -$1.05K |
|
2662
Tucows
TCX
$145M
| $7.53K | ﹤0.01% |
336
-60
| -15% | -$1.22K |
|
2663
Capricor Therapeutics
CAPR
$222M
| $7.53K | ﹤0.01% |
261
+168
| +181% | +$2.19K |
|
2664
ECB Bancorp
ECBK
$175M
| $7.53K | ﹤0.01% |
433
-92
| -18% | -$1.53K |
|
|
UHT
2665
Universal Health Realty Income Trust
UHT
$574M
| $7.53K | ﹤0.01% |
192
+46
| +32% | +$1.79K |
|
|
TBI
2666
Trueblue
TBI
$321M
| $7.51K | ﹤0.01% |
1,650
-326
| -16% | -$1.67K |
|
|
RPT
2667
Rithm Property Trust
RPT
$94.8M
| $7.48K | ﹤0.01% |
451
-1
| -0.2% | -$15 |
|
2668
MeiraGTx Holdings
MGTX
$1.2B
| $7.47K | ﹤0.01% |
940
+126
| +15% | +$1.05K |
|
2669
GCM Grosvenor
GCMG
$868M
| $7.47K | ﹤0.01% |
660
+195
| +42% | +$2.23K |
|
|
SERV
2670
Serve Robotics
SERV
$434M
| $7.46K | ﹤0.01% |
719
+262
| +57% | +$3.15K |
|
|
MCW
2671
DELISTED
Mister Car Wash
MCW
| $7.44K | ﹤0.01% |
1,338
+390
| +41% | +$2.05K |
|
|
JCAP
2672
Jefferson Capital
JCAP
$1.31B
| $7.44K | ﹤0.01% |
333
-220
| -40% | -$4.45K |
|
2673
PagerDuty
PD
$924M
| $7.43K | ﹤0.01% |
567
+360
| +174% | +$5.25K |
|
2674
PureCycle Technologies
PCT
$1.45B
| $7.41K | ﹤0.01% |
863
+548
| +174% | +$5.82K |
|
2675
Finance of America Companies
FOA
$196M
| $7.41K | ﹤0.01% |
306
| – | – |
|
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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.