We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Owens Corning
OC
$12.2B
| $551K | 0.01% |
4,920
-328
| -6% | -$38.5K |
|
852
Assured Guaranty
AGO
$3.36B
| $551K | 0.01% |
6,126
+3,295
| +116% | +$284K |
|
853
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$252M
| $549K | 0.01% |
+22,250
| New | +$553K |
|
854
Flutter Entertainment
FLUT
$16.4B
| $548K | 0.01% |
2,548
+457
| +22% | +$103K |
|
855
Cousins Properties
CUZ
$4.83B
| $546K | 0.01% |
21,169
-446
| -2% | -$11.6K |
|
856
Ecovyst
ECVT
$1.1B
| $545K | 0.01% |
55,989
-1,396
| -2% | -$12.2K |
|
857
Wynn Resorts
WYNN
$10.6B
| $544K | 0.01% |
4,522
-563
| -11% | -$69.6K |
|
858
Agree Realty
ADC
$9.22B
| $542K | 0.01% |
7,523
-9
| -0.1% | -$658 |
|
859
Bio-Techne
TECH
$11.2B
| $539K | 0.01% |
9,157
-539
| -6% | -$32.8K |
|
860
GigaCloud Technology
GCT
$1.84B
| $537K | 0.01% |
13,682
-302
| -2% | -$9.99K |
|
861
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$199M
| $537K | 0.01% |
32,180
| – | – |
|
862
Rayonier
RYN
$6.52B
| $534K | 0.01% |
24,648
+14,609
| +146% | +$330K |
|
863
TKO Group
TKO
$13.8B
| $533K | 0.01% |
2,549
+66
| +3% | +$12.8K |
|
864
DHT Holdings
DHT
$2.95B
| $533K | 0.01% |
43,630
-1,029
| -2% | -$13K |
|
865
Enact Holdings
ACT
$6.67B
| $532K | 0.01% |
13,427
-352
| -3% | -$13.3K |
|
866
Super Micro Computer
SMCI
$20.4B
| $532K | 0.01% |
18,171
-10,753
| -37% | -$443K |
|
867
Progressive
PGR
$124B
| $525K | 0.01% |
2,304
-835
| -27% | -$189K |
|
868
Talos Energy
TALO
$2.6B
| $520K | 0.01% |
47,148
+38,809
| +465% | +$406K |
|
869
Amdocs
DOX
$6.22B
| $517K | 0.01% |
6,418
-2,358
| -27% | -$190K |
|
870
Universal Insurance Holdings
UVE
$1.21B
| $515K | 0.01% |
15,248
-199
| -1% | -$6.35K |
|
871
Pinterest
PINS
$13.8B
| $513K | 0.01% |
19,800
+861
| +5% | +$24.8K |
|
|
AMTM
872
Amentum Holdings
AMTM
$5.97B
| $510K | 0.01% |
17,578
+7,617
| +76% | +$195K |
|
873
OGE Energy
OGE
$9.54B
| $509K | 0.01% |
11,909
-511
| -4% | -$22.8K |
|
874
Federal Realty Investment Trust
FRT
$10.2B
| $508K | 0.01% |
5,043
-216
| -4% | -$21.3K |
|
|
KE
875
Kimball Electronics
KE
$605M
| $507K | 0.01% |
18,222
-277
| -1% | -$7.99K |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
CIC
BSL
MWM
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.