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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 | |
|---|---|---|---|---|---|---|
2676
Westwood Holdings Group
WHG
$183M
| $7.38K | ﹤0.01% |
429
-85
| -17% | -$1.43K |
|
2677
Acacia Research
ACTG
$465M
| $7.37K | ﹤0.01% |
1,971
-389
| -16% | -$1.4K |
|
2678
Arbutus Biopharma
ABUS
$907M
| $7.37K | ﹤0.01% |
1,532
+617
| +67% | +$2.77K |
|
2679
SB Financial Group
SBFG
$166M
| $7.35K | ﹤0.01% |
330
-80
| -20% | -$1.66K |
|
2680
Vital Farms
VITL
$483M
| $7.35K | ﹤0.01% |
230
+146
| +174% | +$5.14K |
|
|
CMDB
2681
Costamare Bulkers Holdings
CMDB
$424M
| $7.32K | ﹤0.01% |
475
-90
| -16% | -$1.3K |
|
2682
Trevi Therapeutics
TRVI
$2.54B
| $7.27K | ﹤0.01% |
581
+369
| +174% | +$4.26K |
|
2683
Precigen
PGEN
$2.51B
| $7.24K | ﹤0.01% |
1,733
+720
| +71% | +$2.79K |
|
2684
BCB Bancorp
BCBP
$155M
| $7.22K | ﹤0.01% |
895
-176
| -16% | -$1.42K |
|
2685
CEVA Inc
CEVA
$889M
| $7.21K | ﹤0.01% |
335
+91
| +37% | +$2.23K |
|
2686
Landmark Bancorp
LARK
$196M
| $7.2K | ﹤0.01% |
275
-54
| -16% | -$1.41K |
|
2687
EVI Industries
EVI
$181M
| $7.2K | ﹤0.01% |
292
-57
| -16% | -$1.42K |
|
2688
Evolv Technologies
EVLV
$1.05B
| $7.15K | ﹤0.01% |
999
+719
| +257% | +$5.11K |
|
2689
Perella Weinberg Partners
PWP
$1.26B
| $7.14K | ﹤0.01% |
413
+262
| +174% | +$4.89K |
|
2690
Cass Information Systems
CASS
$734M
| $7.14K | ﹤0.01% |
172
+48
| +39% | +$1.95K |
|
2691
Bitdeer Technologies
BTDR
$2.12B
| $7.12K | ﹤0.01% |
635
+417
| +191% | +$6.72K |
|
2692
OneWater Marine
ONEW
$205M
| $7.1K | ﹤0.01% |
656
-129
| -16% | -$1.72K |
|
2693
Palladyne AI
PDYN
$305M
| $7.05K | ﹤0.01% |
1,656
| – | – |
|
2694
Finward Bancorp
FNWD
$192M
| $6.97K | ﹤0.01% |
198
-39
| -16% | -$1.37K |
|
2695
Anika Therapeutics
ANIK
$277M
| $6.9K | ﹤0.01% |
718
-142
| -17% | -$1.36K |
|
2696
Cardiff Oncology
CRDF
$80.1M
| $6.9K | ﹤0.01% |
2,455
+119
| +5% | +$276 |
|
2697
Alector
ALEC
$189M
| $6.9K | ﹤0.01% |
4,421
+22
| +0.5% | +$39 |
|
2698
Amplitude
AMPL
$1.52B
| $6.88K | ﹤0.01% |
594
+377
| +174% | +$3.97K |
|
2699
Patria Investments
PAX
$1.81B
| $6.85K | ﹤0.01% |
431
+274
| +175% | +$4.1K |
|
2700
TE Connectivity
TEL
$62B
| $6.83K | ﹤0.01% |
30
| – | – |
|
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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.