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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 | |
|---|---|---|---|---|---|---|
1151
Smith & Nephew
SNN
$12.6B
| $286K | ﹤0.01% |
8,716
-73
| -0.8% | -$2.5K |
|
1152
Core & Main
CNM
$8.67B
| $286K | ﹤0.01% |
5,500
+409
| +8% | +$21K |
|
1153
Ameris Bancorp
ABCB
$5.88B
| $285K | ﹤0.01% |
3,832
-756
| -16% | -$56.3K |
|
1154
Air Products & Chemicals
APD
$68.6B
| $285K | ﹤0.01% |
1,152
+401
| +53% | +$102K |
|
1155
Caesars Entertainment
CZR
$6.13B
| $280K | ﹤0.01% |
11,983
-778
| -6% | -$17.5K |
|
1156
KBR
KBR
$4.83B
| $279K | ﹤0.01% |
6,947
-413
| -6% | -$17.7K |
|
1157
Spire
SR
$4.79B
| $279K | ﹤0.01% |
3,374
-669
| -17% | -$57K |
|
1158
H&R Block
HRB
$5.82B
| $278K | ﹤0.01% |
6,382
-467
| -7% | -$21.8K |
|
1159
Cipher Digital
CIFR
$6.78B
| $278K | ﹤0.01% |
18,816
+451
| +2% | +$7.96K |
|
1160
WEX
WEX
$6.35B
| $278K | ﹤0.01% |
1,864
-68
| -4% | -$10.2K |
|
1161
CNX Resources
CNX
$5.32B
| $278K | ﹤0.01% |
7,552
-1,928
| -20% | -$69K |
|
1162
Boyd Gaming
BYD
$5.92B
| $277K | ﹤0.01% |
3,254
-236
| -7% | -$19.4K |
|
1163
QuantumScape Corp
QS
$3.81B
| $277K | ﹤0.01% |
26,591
+749
| +3% | +$10.3K |
|
|
TBRG
1164
DELISTED
TruBridge
TBRG
| $274K | ﹤0.01% |
12,435
+41
| +0.3% | +$858 |
|
1165
Celanese
CE
$4.88B
| $273K | ﹤0.01% |
6,468
-431
| -6% | -$17.6K |
|
1166
Saic
SAIC
$5.3B
| $273K | ﹤0.01% |
2,713
-193
| -7% | -$18.4K |
|
|
DOCU
1167
DocuSign
DOCU
$11.4B
| $273K | ﹤0.01% |
3,990
+725
| +22% | +$50.1K |
|
1168
Molina Healthcare
MOH
$10.4B
| $270K | ﹤0.01% |
1,558
+16
| +1% | +$2.63K |
|
1169
New Jersey Resources
NJR
$5.45B
| $269K | ﹤0.01% |
5,840
-15,481
| -73% | -$715K |
|
1170
Sumitomo Mitsui Financial
SMFG
$161B
| $268K | ﹤0.01% |
13,879
+1,864
| +16% | +$32.3K |
|
1171
Warrior Met Coal
HCC
$5.04B
| $267K | ﹤0.01% |
3,029
-582
| -16% | -$43.8K |
|
1172
Liberty Broadband Class C
LBRDK
$5.18B
| $266K | ﹤0.01% |
5,471
-22
| -0.4% | -$1.14K |
|
1173
CRISPR Therapeutics
CRSP
$5.17B
| $265K | ﹤0.01% |
5,054
-677
| -12% | -$40.5K |
|
1174
Aurora
AUR
$13.7B
| $265K | ﹤0.01% |
68,981
+4,241
| +7% | +$19.4K |
|
1175
Resideo Technologies
REZI
$3.67B
| $264K | ﹤0.01% |
7,504
-2,188
| -23% | -$81K |
|
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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.