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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 | |
|---|---|---|---|---|---|---|
2726
Forrester Research
FORR
$221M
| $6.42K | ﹤0.01% |
790
| – | – |
|
2727
CareDx
CDNA
$2.44B
| $6.41K | ﹤0.01% |
340
+208
| +158% | +$3.48K |
|
|
AII
2728
American Integrity Insurance
AII
$403M
| $6.39K | ﹤0.01% |
307
-44
| -13% | -$979 |
|
2729
Transcontinental Realty Investors
TCI
$315M
| $6.39K | ﹤0.01% |
109
-21
| -16% | -$996 |
|
2730
Pennant Group
PNTG
$1.38B
| $6.33K | ﹤0.01% |
225
+143
| +174% | +$3.8K |
|
2731
DMC Global
BOOM
$153M
| $6.33K | ﹤0.01% |
946
+26
| +3% | +$179 |
|
2732
Clover Health Investments
CLOV
$2.43B
| $6.3K | ﹤0.01% |
2,682
+1,704
| +174% | +$4.66K |
|
|
NREF
2733
NexPoint Real Estate Finance
NREF
$322M
| $6.21K | ﹤0.01% |
441
-87
| -16% | -$1.22K |
|
2734
Richmond Mutual Bancorp
RMBI
$254M
| $6.21K | ﹤0.01% |
442
-126
| -22% | -$1.73K |
|
2735
Inseego
INSG
$87.7M
| $6.2K | ﹤0.01% |
604
-98
| -14% | -$1.27K |
|
|
XOMA
2736
DELISTED
Xoma
XOMA
| $6.2K | ﹤0.01% |
233
+27
| +13% | +$869 |
|
2737
Bakkt Inc
BKKT
$342M
| $6.18K | ﹤0.01% |
616
+9
| +1% | +$199 |
|
2738
Coherus Oncology
CHRS
$192M
| $6.18K | ﹤0.01% |
4,353
-672
| -13% | -$979 |
|
2739
Fate Therapeutics
FATE
$322M
| $6.16K | ﹤0.01% |
6,268
-1,236
| -16% | -$1.48K |
|
|
GLIBA
2740
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
| $6.12K | ﹤0.01% |
166
+4
| +2% | +$140 |
|
2741
Superior Group of Companies
SGC
$206M
| $6.12K | ﹤0.01% |
632
-149
| -19% | -$1.46K |
|
2742
LendingTree
TREE
$453M
| $6.11K | ﹤0.01% |
115
+45
| +64% | +$2.52K |
|
2743
Microvision
MVIS
$88.5M
| $6.09K | ﹤0.01% |
490
+42
| +9% | +$670 |
|
2744
PDF Solutions
PDFS
$2.01B
| $6.05K | ﹤0.01% |
212
+135
| +175% | +$3.74K |
|
2745
Silvercrest Asset Management
SAMG
$77.6M
| $6.03K | ﹤0.01% |
397
-145
| -27% | -$2.1K |
|
2746
Arq
ARQ
$88.9M
| $6.03K | ﹤0.01% |
1,844
-339
| -16% | -$1.66K |
|
2747
Consumer Portfolio Services
CPSS
$199M
| $5.99K | ﹤0.01% |
642
| – | – |
|
|
ASIC
2748
Ategrity Specialty Insurance
ASIC
$1.19B
| $5.99K | ﹤0.01% |
285
+9
| +3% | +$170 |
|
2749
HighPeak Energy
HPK
$1B
| $5.98K | ﹤0.01% |
1,262
| – | – |
|
2750
Barrett Business Services
BBSI
$783M
| $5.97K | ﹤0.01% |
165
+105
| +175% | +$4.02K |
|
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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.