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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 | |
|---|---|---|---|---|---|---|
2751
1-800-Flowers.com
FLWS
$255M
| $5.94K | ﹤0.01% |
1,512
| – | – |
|
|
KMTS
2752
Kestra Medical Technologies
KMTS
$1.66B
| $5.94K | ﹤0.01% |
224
+85
| +61% | +$2.19K |
|
2753
RCI Hospitality Holdings
RICK
$207M
| $5.94K | ﹤0.01% |
249
+21
| +9% | +$538 |
|
2754
Universal Logistics Holdings
ULH
$498M
| $5.92K | ﹤0.01% |
390
-76
| -16% | -$1.28K |
|
2755
Riverview Bancorp
RVSB
$107M
| $5.91K | ﹤0.01% |
1,178
-232
| -16% | -$1.22K |
|
2756
Arcturus Therapeutics
ARCT
$200M
| $5.89K | ﹤0.01% |
961
-138
| -13% | -$1.49K |
|
2757
Driven Brands
DRVN
$2.07B
| $5.88K | ﹤0.01% |
397
+252
| +174% | +$3.75K |
|
|
LOVE
2758
LoveSac
LOVE
$253M
| $5.87K | ﹤0.01% |
398
+34
| +9% | +$481 |
|
2759
Jack in the Box
JACK
$340M
| $5.84K | ﹤0.01% |
308
+65
| +27% | +$1.18K |
|
|
INV
2760
Innventure Inc
INV
$283M
| $5.83K | ﹤0.01% |
+1,395
| New | +$5.86K |
|
2761
Hackett Group
HCKT
$279M
| $5.83K | ﹤0.01% |
297
+105
| +55% | +$1.99K |
|
2762
Sprinklr
CXM
$1.62B
| $5.82K | ﹤0.01% |
748
+475
| +174% | +$3.61K |
|
2763
J. Jill
JILL
$279M
| $5.79K | ﹤0.01% |
422
-83
| -16% | -$1.25K |
|
2764
Hanover Bancorp
HNVR
$198M
| $5.78K | ﹤0.01% |
250
-48
| -16% | -$1.07K |
|
2765
Advantage Solutions
ADV
$383M
| $5.72K | ﹤0.01% |
260
| – | – |
|
2766
Clarus
CLAR
$145M
| $5.7K | ﹤0.01% |
1,702
-335
| -16% | -$1.14K |
|
2767
Epsilon Energy
EPSN
$176M
| $5.7K | ﹤0.01% |
1,228
+7
| +0.6% | +$34 |
|
2768
Amprius Technologies
AMPX
$1.73B
| $5.69K | ﹤0.01% |
721
+495
| +219% | +$5.66K |
|
2769
American Vanguard Corp
AVD
$65.5M
| $5.63K | ﹤0.01% |
1,473
-290
| -16% | -$1.36K |
|
2770
AnaptysBio
ANAB
$1.64B
| $5.62K | ﹤0.01% |
116
+69
| +147% | +$2.69K |
|
2771
ProShares UltraShort S&P500
SDS
$369M
| $5.62K | ﹤0.01% |
82
-1
| -1% | -$71 |
|
|
TBCH
2772
Turtle Beach Corp
TBCH
$251M
| $5.6K | ﹤0.01% |
399
+41
| +11% | +$610 |
|
2773
FuboTV Inc
FUBO
$276M
| $5.59K | ﹤0.01% |
185
-6,830
| -97% | -$273K |
|
2774
Hain Celestial
HAIN
$53.4M
| $5.58K | ﹤0.01% |
5,218
-1,028
| -16% | -$1.27K |
|
2775
Savara
SVRA
$1.17B
| $5.58K | ﹤0.01% |
925
+648
| +234% | +$3.17K |
|
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BSL
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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.