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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1276
DELISTED
TEGNA Inc
TGNA
| $182K | ﹤0.01% |
9,364
-1,779
| -16% | -$35.2K |
|
1277
Hayward Holdings
HAYW
$3.27B
| $181K | ﹤0.01% |
11,739
-530
| -4% | -$8.38K |
|
|
CNR
1278
Core Natural Resources Inc
CNR
$4.67B
| $180K | ﹤0.01% |
2,034
-372
| -15% | -$31.7K |
|
1279
First Interstate BancSystem
FIBK
$3.56B
| $179K | ﹤0.01% |
5,173
-1,024
| -17% | -$33.5K |
|
1280
WSFS Financial
WSFS
$4.12B
| $178K | ﹤0.01% |
3,231
-647
| -17% | -$35.4K |
|
1281
AST SpaceMobile
ASTS
$20.5B
| $178K | ﹤0.01% |
2,445
+1,270
| +108% | +$90.6K |
|
1282
Intercontinental Exchange
ICE
$84.5B
| $177K | ﹤0.01% |
1,093
-821
| -43% | -$129K |
|
1283
Black Stone Minerals
BSM
$3.06B
| $177K | ﹤0.01% |
13,305
-6
| -0% | -$81 |
|
1284
Euronet Worldwide
EEFT
$2.65B
| $176K | ﹤0.01% |
2,308
-1,512
| -40% | -$118K |
|
1285
Blackstone Mortgage Trust
BXMT
$2.39B
| $175K | ﹤0.01% |
9,169
-2,100
| -19% | -$39.8K |
|
1286
Western Union
WU
$2.19B
| $175K | ﹤0.01% |
18,781
-1,164
| -6% | -$10.3K |
|
|
GRAL
1287
GRAIL Inc
GRAL
$3.34B
| $173K | ﹤0.01% |
2,027
-125
| -6% | -$10.8K |
|
1288
Kura Oncology
KURA
$874M
| $173K | ﹤0.01% |
16,664
+11,100
| +199% | +$116K |
|
1289
WesBanco
WSBC
$4B
| $173K | ﹤0.01% |
5,203
-1,013
| -16% | -$32.7K |
|
1290
Penske Automotive Group
PAG
$14.2B
| $171K | ﹤0.01% |
1,082
-5,824
| -84% | -$958K |
|
1291
Laureate Education
LAUR
$5.13B
| $171K | ﹤0.01% |
5,085
-845
| -14% | -$26.1K |
|
1292
Group 1 Automotive
GPI
$3.16B
| $171K | ﹤0.01% |
434
-70
| -14% | -$28.7K |
|
1293
Liberty Energy
LBRT
$3.45B
| $169K | ﹤0.01% |
9,163
-1,780
| -16% | -$29.7K |
|
|
PCH
1294
DELISTED
PotlatchDeltic
PCH
| $168K | ﹤0.01% |
4,226
-920
| -18% | -$37.2K |
|
1295
National Health Investors
NHI
$3.59B
| $165K | ﹤0.01% |
2,167
-336
| -13% | -$25.8K |
|
1296
Capri Holdings
CPRI
$1.75B
| $164K | ﹤0.01% |
6,729
-1,332
| -17% | -$30.8K |
|
1297
Mondelez International
MDLZ
$78.5B
| $164K | ﹤0.01% |
3,043
-2,655
| -47% | -$153K |
|
1298
Strategy Inc
MSTR
$38.3B
| $163K | ﹤0.01% |
1,072
-446
| -29% | -$103K |
|
1299
Unifirst Corp
UNF
$5.24B
| $163K | ﹤0.01% |
844
-201
| -19% | -$33.9K |
|
1300
CleanSpark
CLSK
$2.98B
| $162K | ﹤0.01% |
15,984
-3,240
| -17% | -$48.6K |
|
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.