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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 | |
|---|---|---|---|---|---|---|
2801
SunPower Inc
SPWR
$49.6M
| $5.15K | ﹤0.01% |
3,280
+58
| +2% | +$100 |
|
2802
Build-A-Bear
BBW
$467M
| $5.15K | ﹤0.01% |
84
+54
| +180% | +$2.94K |
|
2803
FinWise Bancorp
FINW
$188M
| $5.11K | ﹤0.01% |
285
+22
| +8% | +$402 |
|
2804
Aldeyra Therapeutics
ALDX
$91.1M
| $5.1K | ﹤0.01% |
984
+180
| +22% | +$925 |
|
|
CBNA
2805
Chain Bridge Bancorp
CBNA
$314M
| $5.09K | ﹤0.01% |
147
| – | – |
|
2806
Phibro Animal Health
PAHC
$1.39B
| $5.08K | ﹤0.01% |
136
-16,744
| -99% | -$680K |
|
2807
Red Cat Holdings
RCAT
$1.52B
| $5.08K | ﹤0.01% |
640
+433
| +209% | +$4.14K |
|
2808
National Beverage
FIZZ
$2.91B
| $5.07K | ﹤0.01% |
159
+101
| +174% | +$3.47K |
|
2809
Esquire Financial Holdings
ESQ
$1.12B
| $5K | ﹤0.01% |
49
+32
| +188% | +$3.24K |
|
2810
Butterfly Network
BFLY
$2.58B
| $4.98K | ﹤0.01% |
1,310
+845
| +182% | +$2.3K |
|
2811
HF Foods Group
HFFG
$83.4M
| $4.97K | ﹤0.01% |
2,314
-457
| -16% | -$1.1K |
|
2812
Definitive Healthcare
DH
$73.7M
| $4.96K | ﹤0.01% |
1,730
-716
| -29% | -$1.99K |
|
|
VIA
2813
Via Transportation Inc
VIA
$1.9B
| $4.96K | ﹤0.01% |
+171
| New | +$7.06K |
|
2814
TTEC Holdings
TTEC
$113M
| $4.94K | ﹤0.01% |
1,372
| – | – |
|
|
PSIX
2815
Power Solutions International
PSIX
$992M
| $4.91K | ﹤0.01% |
86
+34
| +65% | +$2.43K |
|
2816
Greene County Bancorp
GCBC
$584M
| $4.91K | ﹤0.01% |
221
+17
| +8% | +$386 |
|
2817
Lincoln Educational Services
LINC
$976M
| $4.88K | ﹤0.01% |
202
+130
| +181% | +$2.83K |
|
2818
Ramaco Resources Class A
METC
$645M
| $4.88K | ﹤0.01% |
271
+201
| +287% | +$5.28K |
|
2819
SIGA Technologies
SIGA
$210M
| $4.87K | ﹤0.01% |
797
+133
| +20% | +$946 |
|
2820
Geron
GERN
$949M
| $4.84K | ﹤0.01% |
3,670
+2,347
| +177% | +$2.94K |
|
2821
eGain
EGAN
$203M
| $4.79K | ﹤0.01% |
466
+50
| +12% | +$598 |
|
2822
Energy Recovery
ERII
$408M
| $4.78K | ﹤0.01% |
354
+225
| +174% | +$3.41K |
|
2823
Virco
VIRC
$93.6M
| $4.75K | ﹤0.01% |
743
| – | – |
|
2824
InnovAge Holding
INNV
$1.48B
| $4.72K | ﹤0.01% |
909
+32
| +4% | +$168 |
|
2825
SelectQuote
SLQT
$123M
| $4.69K | ﹤0.01% |
3,326
+402
| +14% | +$672 |
|
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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.