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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 | |
|---|---|---|---|---|---|---|
1351
Towne Bank
TOWN
$3.4B
| $142K | ﹤0.01% |
4,244
-843
| -17% | -$28.4K |
|
1352
Olin
OLN
$2.15B
| $141K | ﹤0.01% |
6,792
-307
| -4% | -$6.62K |
|
1353
Freeport-McMoran
FCX
$98.7B
| $141K | ﹤0.01% |
2,784
-11,700
| -81% | -$507K |
|
1354
Urban Edge Properties
UE
$2.75B
| $141K | ﹤0.01% |
7,351
-1,463
| -17% | -$28.4K |
|
1355
Four Corners Property Trust
FCPT
$2.69B
| $141K | ﹤0.01% |
6,106
-807
| -12% | -$19.2K |
|
1356
CVB Financial
CVBF
$3.97B
| $140K | ﹤0.01% |
7,538
-1,621
| -18% | -$31K |
|
1357
Goodyear
GT
$1.74B
| $139K | ﹤0.01% |
15,913
-2,179
| -12% | -$17.2K |
|
1358
Itron
ITRI
$4.49B
| $139K | ﹤0.01% |
1,497
-178
| -11% | -$19.4K |
|
1359
First Financial Bancorp
FFBC
$3.53B
| $138K | ﹤0.01% |
5,518
-1,087
| -16% | -$27.1K |
|
1360
RH
RH
$3.47B
| $138K | ﹤0.01% |
768
-20
| -3% | -$3.42K |
|
1361
Advance Auto Parts
AAP
$3.36B
| $136K | ﹤0.01% |
3,469
-689
| -17% | -$34.5K |
|
1362
HEICO Corp Class A
HEI.A
$37B
| $136K | ﹤0.01% |
537
+423
| +371% | +$105K |
|
1363
Ionis Pharmaceuticals
IONS
$9.46B
| $136K | ﹤0.01% |
1,713
+815
| +91% | +$61.4K |
|
1364
Dentsply Sirona
XRAY
$2.32B
| $135K | ﹤0.01% |
11,780
-531
| -4% | -$6.23K |
|
1365
Banc of California
BANC
$3B
| $135K | ﹤0.01% |
6,979
-1,360
| -16% | -$24.4K |
|
1366
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $134K | ﹤0.01% |
3,150
-46
| -1% | -$2.04K |
|
1367
Axcelis
ACLS
$4.1B
| $134K | ﹤0.01% |
1,671
-399
| -19% | -$33.4K |
|
1368
FB Financial Corp
FBK
$3.04B
| $134K | ﹤0.01% |
2,400
-472
| -16% | -$26.4K |
|
1369
Gartner
IT
$12.2B
| $133K | ﹤0.01% |
527
+381
| +261% | +$91.7K |
|
1370
Harley-Davidson
HOG
$2.72B
| $133K | ﹤0.01% |
6,478
-11,132
| -63% | -$274K |
|
1371
Becton Dickinson
BDX
$48.9B
| $132K | ﹤0.01% |
678
-3,530
| -84% | -$672K |
|
1372
PBF Energy
PBF
$7.86B
| $132K | ﹤0.01% |
4,849
-958
| -16% | -$30.7K |
|
|
CURB
1373
Curbline Properties
CURB
$3.44B
| $131K | ﹤0.01% |
5,654
-1,090
| -16% | -$25.4K |
|
1374
Park National Corp
PRK
$3.63B
| $131K | ﹤0.01% |
861
-166
| -16% | -$26.1K |
|
1375
Diodes
DIOD
$4.65B
| $131K | ﹤0.01% |
2,651
-528
| -17% | -$26.7K |
|
Similar funds
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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.