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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 | |
|---|---|---|---|---|---|---|
1401
Korn Ferry
KFY
$4.3B
| $119K | ﹤0.01% |
1,806
-194
| -10% | -$13.1K |
|
1402
Texas Pacific Land
TPL
$24.3B
| $119K | ﹤0.01% |
414
+327
| +376% | +$99.9K |
|
1403
First Merchants
FRME
$2.68B
| $119K | ﹤0.01% |
3,169
-667
| -17% | -$24.7K |
|
1404
Chesapeake Utilities
CPK
$3.19B
| $119K | ﹤0.01% |
952
-116
| -11% | -$15.3K |
|
|
DX
1405
Dynex Capital
DX
$3.18B
| $119K | ﹤0.01% |
8,474
-533
| -6% | -$7.2K |
|
1406
Global X Silver Miners ETF NEW
SIL
$4.84B
| $119K | ﹤0.01% |
6,410
| – | – |
|
1407
First Bancorp
FBNC
$2.69B
| $118K | ﹤0.01% |
2,328
-468
| -17% | -$23.7K |
|
1408
Toast
TOST
$20.7B
| $118K | ﹤0.01% |
3,315
+2,629
| +383% | +$94.8K |
|
|
NSA
1409
DELISTED
National Storage Affiliates Trust
NSA
| $117K | ﹤0.01% |
4,165
-188
| -4% | -$5.6K |
|
1410
Blue Owl Capital
OWL
$19B
| $117K | ﹤0.01% |
7,858
+6,932
| +749% | +$108K |
|
1411
Morningstar
MORN
$7.47B
| $117K | ﹤0.01% |
539
+55
| +11% | +$11.9K |
|
1412
National Vision
EYE
$1.77B
| $116K | ﹤0.01% |
4,493
-905
| -17% | -$24.3K |
|
1413
First Busey Corp
BUSE
$2.56B
| $116K | ﹤0.01% |
4,873
-1,058
| -18% | -$24.9K |
|
1414
Nuvation Bio
NUVB
$2.28B
| $116K | ﹤0.01% |
12,929
-2,973
| -19% | -$18.4K |
|
|
EFOR
1415
Everforth Inc
EFOR
$1.33B
| $116K | ﹤0.01% |
2,402
-1,735
| -42% | -$80K |
|
1416
NBT Bancorp
NBTB
$2.75B
| $116K | ﹤0.01% |
2,786
-544
| -16% | -$22.6K |
|
1417
ACM Research
ACMR
$5.6B
| $115K | ﹤0.01% |
2,927
-573
| -16% | -$21.4K |
|
|
ARR
1418
Armour Residential REIT
ARR
$2.36B
| $115K | ﹤0.01% |
6,512
-1,182
| -15% | -$19.6K |
|
1419
Churchill Downs
CHDN
$6.16B
| $115K | ﹤0.01% |
1,012
+318
| +46% | +$33K |
|
1420
Walker & Dunlop
WD
$1.49B
| $115K | ﹤0.01% |
1,910
-374
| -16% | -$26.5K |
|
1421
Crescent Energy
CRGY
$4.06B
| $114K | ﹤0.01% |
13,591
+1,199
| +10% | +$10.5K |
|
1422
Stewart Information Services
STC
$2.01B
| $113K | ﹤0.01% |
1,608
-318
| -17% | -$22.9K |
|
1423
International Seaways
INSW
$4.37B
| $113K | ﹤0.01% |
2,319
-11,137
| -83% | -$551K |
|
1424
Northwest Natural Holdings
NWN
$2.09B
| $112K | ﹤0.01% |
2,404
-400
| -14% | -$18.7K |
|
1425
RXO
RXO
$3.57B
| $112K | ﹤0.01% |
8,876
-1,742
| -16% | -$25.7K |
|
Similar funds
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CGPCS
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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.