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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 | |
|---|---|---|---|---|---|---|
1451
Credit Acceptance
CACC
$5.96B
| $104K | ﹤0.01% |
235
-13
| -5% | -$6.03K |
|
1452
O-I Glass
OI
$1.1B
| $104K | ﹤0.01% |
7,014
-1,115
| -14% | -$14.8K |
|
|
VISN
1453
Vistance Networks Inc
VISN
$2.65B
| $103K | ﹤0.01% |
5,708
-284
| -5% | -$4.9K |
|
1454
Celldex Therapeutics
CLDX
$3.45B
| $103K | ﹤0.01% |
3,809
-726
| -16% | -$19.1K |
|
1455
Douglas Emmett
DEI
$1.93B
| $103K | ﹤0.01% |
9,410
-1,813
| -16% | -$22.7K |
|
|
BELFB
1456
Bel Fuse Inc Class B
BELFB
$4.15B
| $103K | ﹤0.01% |
605
-115
| -16% | -$18K |
|
1457
Equitable Holdings
EQH
$13.9B
| $103K | ﹤0.01% |
2,152
+1,696
| +372% | +$80.4K |
|
1458
FMC
FMC
$1.3B
| $102K | ﹤0.01% |
7,340
-331
| -4% | -$6.31K |
|
1459
Vishay Intertechnology
VSH
$5.13B
| $102K | ﹤0.01% |
7,008
-1,384
| -16% | -$21K |
|
1460
Edwards Lifesciences
EW
$53.9B
| $102K | ﹤0.01% |
1,191
-744
| -38% | -$61.1K |
|
1461
First Commonwealth Financial
FCF
$2.18B
| $101K | ﹤0.01% |
6,019
-1,211
| -17% | -$19.9K |
|
1462
Northwest Bancshares
NWBI
$2.28B
| $101K | ﹤0.01% |
8,448
-1,609
| -16% | -$19.6K |
|
1463
Dyne Therapeutics
DYN
$4.97B
| $101K | ﹤0.01% |
5,166
-45
| -0.9% | -$852 |
|
1464
Constellium
CSTM
$4.03B
| $101K | ﹤0.01% |
5,343
-1,006
| -16% | -$16.7K |
|
1465
CoreCivic
CXW
$3.31B
| $100K | ﹤0.01% |
5,259
-24,889
| -83% | -$456K |
|
1466
National Healthcare
NHC
$3.44B
| $100K | ﹤0.01% |
732
-148
| -17% | -$19.1K |
|
1467
Knowles
KN
$3.31B
| $100K | ﹤0.01% |
4,672
-856
| -15% | -$19.5K |
|
1468
Greif
GEF
$4.99B
| $99.9K | ﹤0.01% |
1,475
-280
| -16% | -$17.5K |
|
1469
Leonardo DRS
DRS
$11.8B
| $99.8K | ﹤0.01% |
2,928
+46
| +2% | +$1.7K |
|
1470
IonQ
IONQ
$17.4B
| $99.4K | ﹤0.01% |
2,216
+1,544
| +230% | +$86.5K |
|
1471
Alpha Metallurgical Resources
AMR
$1.94B
| $99.3K | ﹤0.01% |
497
-81
| -14% | -$14K |
|
1472
Liberty Live Group Series A
LLYVA
$9.27B
| $99.3K | ﹤0.01% |
1,218
| – | – |
|
1473
HNI Corp
HNI
$3.6B
| $99K | ﹤0.01% |
2,356
+969
| +70% | +$40.9K |
|
1474
Hillman Solutions
HLMN
$1.78B
| $98.9K | ﹤0.01% |
11,421
-2,299
| -17% | -$20.7K |
|
1475
First Bancorp
FBP
$4.43B
| $98.7K | ﹤0.01% |
4,759
-576
| -11% | -$11.9K |
|
Similar funds
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CGPCS
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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.