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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 | |
|---|---|---|---|---|---|---|
1226
News Corp Class B
NWS
$17.6B
| $221K | ﹤0.01% |
7,454
-337
| -4% | -$10K |
|
|
UCB
1227
United Community Banks
UCB
$4.27B
| $221K | ﹤0.01% |
7,065
-1,419
| -17% | -$43.8K |
|
1228
Golar LNG
GLNG
$5.16B
| $220K | ﹤0.01% |
5,916
-1,289
| -18% | -$49.3K |
|
1229
Lazard
LAZ
$4.16B
| $219K | ﹤0.01% |
4,515
-97
| -2% | -$4.84K |
|
1230
Brighthouse Financial
BHF
$3.46B
| $219K | ﹤0.01% |
3,381
-152
| -4% | -$8.93K |
|
1231
MSC Industrial Direct
MSM
$6.87B
| $219K | ﹤0.01% |
2,600
-117
| -4% | -$10.1K |
|
1232
Phillips Edison & Co
PECO
$5.15B
| $218K | ﹤0.01% |
6,123
-1,106
| -15% | -$38.4K |
|
1233
Pegasystems
PEGA
$5.43B
| $218K | ﹤0.01% |
3,644
+7
| +0.2% | +$410 |
|
1234
Americold
COLD
$4.17B
| $217K | ﹤0.01% |
16,865
-762
| -4% | -$9.34K |
|
1235
NRG Energy
NRG
$25B
| $214K | ﹤0.01% |
1,347
+1,058
| +366% | +$175K |
|
1236
Genworth Financial
GNW
$3.7B
| $214K | ﹤0.01% |
23,662
-4,872
| -17% | -$42.4K |
|
1237
Nextpower Inc
NXT
$15.6B
| $213K | ﹤0.01% |
2,446
+140
| +6% | +$12.7K |
|
1238
Constellation Energy
CEG
$95.8B
| $213K | ﹤0.01% |
602
-451
| -43% | -$164K |
|
1239
GlobalFoundries
GFS
$27.5B
| $212K | ﹤0.01% |
6,078
-274
| -4% | -$9.75K |
|
1240
Independent Bank
INDB
$3.97B
| $212K | ﹤0.01% |
2,903
-474
| -14% | -$33.7K |
|
1241
Viking Therapeutics
VKTX
$4.02B
| $211K | ﹤0.01% |
5,999
-219
| -4% | -$7.76K |
|
1242
Silgan Holdings
SLGN
$4.35B
| $211K | ﹤0.01% |
5,227
-235
| -4% | -$9.54K |
|
1243
Peabody Energy
BTU
$3B
| $210K | ﹤0.01% |
7,084
-1,393
| -16% | -$40.9K |
|
1244
Texas Capital Bancshares
TCBI
$4.32B
| $209K | ﹤0.01% |
2,311
-424
| -16% | -$37.2K |
|
1245
Noble Corp
NE
$6.95B
| $208K | ﹤0.01% |
7,353
-1,396
| -16% | -$41.2K |
|
1246
California Resources
CRC
$4.77B
| $206K | ﹤0.01% |
4,606
-10,877
| -70% | -$516K |
|
1247
KB Home
KBH
$3.47B
| $206K | ﹤0.01% |
3,643
-955
| -21% | -$58.7K |
|
1248
Reddit
RDDT
$30.5B
| $204K | ﹤0.01% |
889
+712
| +402% | +$150K |
|
1249
Fulton Financial
FULT
$4.6B
| $204K | ﹤0.01% |
10,556
-32,711
| -76% | -$602K |
|
1250
Grand Canyon Education
LOPE
$3.82B
| $204K | ﹤0.01% |
1,224
-25
| -2% | -$4.52K |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
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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.