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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 | |
|---|---|---|---|---|---|---|
1426
Perrigo
PRGO
$1.76B
| $112K | ﹤0.01% |
8,058
-364
| -4% | -$6.07K |
|
1427
Minerals Technologies
MTX
$2.33B
| $112K | ﹤0.01% |
1,836
-352
| -16% | -$20.8K |
|
1428
Choice Hotels
CHH
$4.57B
| $112K | ﹤0.01% |
1,171
-4
| -0.3% | -$381 |
|
1429
Liberty Global Class A
LBTYA
$3.49B
| $110K | ﹤0.01% |
9,899
-447
| -4% | -$4.95K |
|
1430
Lennox International
LII
$14.8B
| $110K | ﹤0.01% |
227
+179
| +373% | +$89.7K |
|
1431
EOG Resources
EOG
$74.3B
| $110K | ﹤0.01% |
1,049
-28,362
| -96% | -$3.05M |
|
1432
Applied Digital
APLD
$8.5B
| $110K | ﹤0.01% |
4,480
+514
| +13% | +$14.8K |
|
|
BULL
1433
Webull Corp
BULL
$3.83B
| $110K | ﹤0.01% |
+14,113
| New | +$142K |
|
1434
Nurix Therapeutics
NRIX
$2.67B
| $110K | ﹤0.01% |
5,777
+575
| +11% | +$8.26K |
|
1435
Quaker Houghton
KWR
$3.01B
| $109K | ﹤0.01% |
793
-175
| -18% | -$23.6K |
|
1436
Interactive Brokers
IBKR
$41B
| $109K | ﹤0.01% |
1,693
-738
| -30% | -$49.4K |
|
1437
Concentrix
CNXC
$1.57B
| $109K | ﹤0.01% |
2,614
-2,033
| -44% | -$82.5K |
|
1438
Horace Mann Educators
HMN
$2.12B
| $109K | ﹤0.01% |
2,351
-473
| -17% | -$21.4K |
|
1439
Strategic Education
STRA
$1.83B
| $108K | ﹤0.01% |
1,346
-271
| -17% | -$21.6K |
|
1440
Peloton Interactive
PTON
$2.43B
| $108K | ﹤0.01% |
17,522
-1,570
| -8% | -$11.1K |
|
1441
Fabrinet
FN
$19.1B
| $108K | ﹤0.01% |
237
+149
| +169% | +$64.8K |
|
1442
Lionsgate Studios
LION
$3.79B
| $108K | ﹤0.01% |
11,813
-2,378
| -17% | -$16.9K |
|
1443
Deckers Outdoor
DECK
$12.9B
| $108K | ﹤0.01% |
1,039
+815
| +364% | +$76.4K |
|
1444
BigBear.ai
BBAI
$1.55B
| $107K | ﹤0.01% |
19,822
+4,305
| +28% | +$28.1K |
|
1445
PACCAR
PCAR
$69.7B
| $106K | ﹤0.01% |
972
-742
| -43% | -$76K |
|
1446
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $106K | ﹤0.01% |
1,067
-81
| -7% | -$8.05K |
|
1447
InMode
INMD
$878M
| $105K | ﹤0.01% |
7,170
| – | – |
|
1448
Innospec
IOSP
$2.31B
| $105K | ﹤0.01% |
1,367
-287
| -17% | -$21.7K |
|
1449
IPG Photonics
IPGP
$3.69B
| $105K | ﹤0.01% |
1,461
-84
| -5% | -$6.85K |
|
1450
OFG Bancorp
OFG
$2.2B
| $104K | ﹤0.01% |
2,545
-15,788
| -86% | -$646K |
|
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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.