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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 | |
|---|---|---|---|---|---|---|
2701
Cogent Communications
CCOI
$528M
| $6.81K | ﹤0.01% |
316
+207
| +190% | +$6.11K |
|
2702
Biohaven
BHVN
$2.19B
| $6.79K | ﹤0.01% |
601
+382
| +174% | +$4.73K |
|
2703
Coursera
COUR
$1.52B
| $6.76K | ﹤0.01% |
919
+584
| +174% | +$5.09K |
|
2704
FIGS
FIGS
$2.39B
| $6.76K | ﹤0.01% |
595
+381
| +178% | +$3.57K |
|
2705
American Public Education
APEI
$869M
| $6.73K | ﹤0.01% |
178
+72
| +68% | +$2.58K |
|
2706
Astrana Health
ASTH
$1.86B
| $6.72K | ﹤0.01% |
271
+172
| +174% | +$4.57K |
|
|
ACR
2707
ACRES Commercial Realty
ACR
$101M
| $6.72K | ﹤0.01% |
315
-58
| -16% | -$1.24K |
|
2708
SR Bancorp
SRBK
$145M
| $6.71K | ﹤0.01% |
426
-103
| -19% | -$1.58K |
|
2709
Schrodinger
SDGR
$1.4B
| $6.69K | ﹤0.01% |
374
+238
| +175% | +$4.51K |
|
2710
Hamilton Beach Brands
HBB
$444M
| $6.68K | ﹤0.01% |
406
-90
| -18% | -$1.36K |
|
2711
Gorman-Rupp
GRC
$2.16B
| $6.64K | ﹤0.01% |
139
+88
| +173% | +$4.1K |
|
2712
Medifast
MED
$135M
| $6.63K | ﹤0.01% |
621
-123
| -17% | -$1.47K |
|
|
COSO
2713
CoastalSouth Bancshares
COSO
$331M
| $6.63K | ﹤0.01% |
285
+2
| +0.7% | +$44 |
|
2714
CF Bankshares
CFBK
$229M
| $6.61K | ﹤0.01% |
265
| – | – |
|
2715
Inhibikase Therapeutics
IKT
$386M
| $6.6K | ﹤0.01% |
3,220
-607
| -16% | -$966 |
|
|
JAMF
2716
DELISTED
Jamf
JAMF
| $6.58K | ﹤0.01% |
506
+331
| +189% | +$4.02K |
|
2717
Hallador Energy
HNRG
$748M
| $6.57K | ﹤0.01% |
345
+127
| +58% | +$2.57K |
|
2718
Humacyte
HUMA
$201M
| $6.55K | ﹤0.01% |
6,817
+120
| +2% | +$170 |
|
2719
Eastern Company
EML
$149M
| $6.52K | ﹤0.01% |
331
-66
| -17% | -$1.35K |
|
|
AIRJ
2720
Montana Technologies Corp
AIRJ
$429M
| $6.5K | ﹤0.01% |
1,649
| – | – |
|
2721
Rapid7
RPD
$776M
| $6.46K | ﹤0.01% |
425
+270
| +174% | +$4.44K |
|
2722
Ironwood Pharmaceuticals
IRWD
$669M
| $6.46K | ﹤0.01% |
1,916
+675
| +54% | +$1.75K |
|
2723
ProFrac Holding
ACDC
$929M
| $6.45K | ﹤0.01% |
1,657
+807
| +95% | +$3.29K |
|
2724
BioLife Solutions
BLFS
$1.69B
| $6.43K | ﹤0.01% |
266
+174
| +189% | +$4.55K |
|
2725
Phreesia
PHR
$769M
| $6.43K | ﹤0.01% |
380
+241
| +173% | +$4.97K |
|
Similar funds
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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.