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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 | |
|---|---|---|---|---|---|---|
1301
IDEAYA Biosciences
IDYA
$3.54B
| $161K | ﹤0.01% |
4,657
-904
| -16% | -$28.8K |
|
|
VSXY
1302
Victoria's Secret
VSXY
$7.95B
| $161K | ﹤0.01% |
2,969
-483
| -14% | -$19.2K |
|
1303
Boise Cascade
BCC
$2.96B
| $161K | ﹤0.01% |
2,184
-430
| -16% | -$31.4K |
|
1304
Helmerich & Payne
HP
$4.18B
| $160K | ﹤0.01% |
5,574
-1,123
| -17% | -$29.8K |
|
1305
Steven Madden
SHOO
$3.58B
| $160K | ﹤0.01% |
3,834
-711
| -16% | -$27.4K |
|
|
GTM
1306
ZoomInfo Technologies
GTM
$1.23B
| $160K | ﹤0.01% |
15,692
-2,581
| -14% | -$26.6K |
|
1307
Etsy
ETSY
$7.38B
| $159K | ﹤0.01% |
2,876
+206
| +8% | +$12.6K |
|
1308
Robert Half
RHI
$4.37B
| $159K | ﹤0.01% |
5,850
-264
| -4% | -$7.54K |
|
1309
Simmons First National
SFNC
$3.4B
| $159K | ﹤0.01% |
8,418
-1,401
| -14% | -$26K |
|
1310
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $158K | ﹤0.01% |
5,033
-859
| -15% | -$26.8K |
|
1311
United Parcel Service
UPS
$89.1B
| $158K | ﹤0.01% |
1,592
-1,056
| -40% | -$98.8K |
|
1312
Ashland
ASH
$3.45B
| $157K | ﹤0.01% |
2,681
-121
| -4% | -$6.4K |
|
1313
DigitalBridge
DBRG
$2.95B
| $157K | ﹤0.01% |
10,216
-1,653
| -14% | -$19.9K |
|
1314
Acadia Realty Trust
AKR
$2.78B
| $157K | ﹤0.01% |
7,620
-1,523
| -17% | -$30.4K |
|
1315
Mercury Insurance
MCY
$5.92B
| $156K | ﹤0.01% |
1,662
-312
| -16% | -$27.1K |
|
|
PPLI
1316
People Inc
PPLI
$3.03B
| $155K | ﹤0.01% |
3,974
-179
| -4% | -$6.27K |
|
1317
BOK Financial
BOKF
$8.7B
| $155K | ﹤0.01% |
1,308
-59
| -4% | -$6.62K |
|
|
TPH
1318
DELISTED
Tri Pointe Homes
TPH
| $154K | ﹤0.01% |
4,889
-1,090
| -18% | -$35.4K |
|
1319
WillScot Mobile Mini Holdings
WSC
$4.18B
| $154K | ﹤0.01% |
8,169
-99
| -1% | -$2K |
|
1320
Synaptics
SYNA
$4.09B
| $153K | ﹤0.01% |
2,073
-360
| -15% | -$25.3K |
|
1321
Globant
GLOB
$1.66B
| $153K | ﹤0.01% |
2,336
-80
| -3% | -$5.03K |
|
1322
Sphere Entertainment
SPHR
$5.84B
| $152K | ﹤0.01% |
1,603
-323
| -17% | -$24.6K |
|
1323
American International
AIG
$40.6B
| $152K | ﹤0.01% |
1,771
-953
| -35% | -$76.3K |
|
1324
ScottsMiracle-Gro
SMG
$3.63B
| $151K | ﹤0.01% |
2,583
-116
| -4% | -$6.51K |
|
1325
Astera Labs
ALAB
$55B
| $150K | ﹤0.01% |
902
+711
| +372% | +$119K |
|
Similar funds
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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.