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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 | |
|---|---|---|---|---|---|---|
1476
HEICO Corp
HEI
$51B
| $98.4K | ﹤0.01% |
304
+240
| +375% | +$75.8K |
|
1477
Global Net Lease
GNL
$1.95B
| $98.3K | ﹤0.01% |
11,430
-2,440
| -18% | -$19.6K |
|
1478
Veeco
VECO
$3.05B
| $97.9K | ﹤0.01% |
3,425
-537
| -14% | -$15.9K |
|
1479
ArcBest
ARCB
$3.02B
| $97.6K | ﹤0.01% |
1,315
-265
| -17% | -$18.9K |
|
1480
Huntsman Corp
HUN
$1.83B
| $97.2K | ﹤0.01% |
9,722
-439
| -4% | -$4.02K |
|
1481
Intuitive Machines
LUNR
$2.59B
| $97.2K | ﹤0.01% |
5,987
-1,171
| -16% | -$13.6K |
|
1482
Insight Enterprises
NSIT
$4.54B
| $97.1K | ﹤0.01% |
1,192
-152
| -11% | -$14.3K |
|
1483
James Hardie Industries
JHX
$17.9B
| $96.1K | ﹤0.01% |
4,632
+540
| +13% | +$10.8K |
|
1484
SentinelOne
S
$7.74B
| $95.7K | ﹤0.01% |
6,382
+1,050
| +20% | +$17.2K |
|
1485
Pilgrim's Pride
PPC
$6.27B
| $95.4K | ﹤0.01% |
2,447
-6,550
| -73% | -$252K |
|
1486
Rogers Corp
ROG
$2.39B
| $95.3K | ﹤0.01% |
1,041
-247
| -19% | -$21.2K |
|
1487
Birkenstock
BIRK
$7.06B
| $94.9K | ﹤0.01% |
2,321
-60
| -3% | -$2.54K |
|
1488
Dominion Energy
D
$59.1B
| $94.9K | ﹤0.01% |
1,620
-1,223
| -43% | -$73.7K |
|
1489
nLIGHT
LASR
$2.9B
| $94.5K | ﹤0.01% |
2,518
-604
| -19% | -$20.2K |
|
|
HTO
1490
H2O America
HTO
$2.57B
| $94.2K | ﹤0.01% |
1,923
-282
| -13% | -$13.5K |
|
|
BRSL
1491
Brightstar Lottery PLC
BRSL
$2.05B
| $93.7K | ﹤0.01% |
6,051
-1,698
| -22% | -$27.7K |
|
1492
Marriott Vacations Worldwide
VAC
$3.98B
| $93.6K | ﹤0.01% |
1,622
-308
| -16% | -$18.2K |
|
|
SEM
1493
DELISTED
Select Medical
SEM
| $92K | ﹤0.01% |
6,198
-11,679
| -65% | -$165K |
|
|
TIC
1494
TIC Solutions Inc
TIC
$2.27B
| $91.9K | ﹤0.01% |
9,091
-49
| -0.5% | -$546 |
|
1495
Newell Brands
NWL
$2.59B
| $91.7K | ﹤0.01% |
24,661
-1,113
| -4% | -$4.5K |
|
1496
Dynatrace
DT
$14.6B
| $91.1K | ﹤0.01% |
2,102
+1,656
| +371% | +$77.2K |
|
|
LTC
1497
LTC Properties
LTC
$2.07B
| $91.1K | ﹤0.01% |
2,649
-12,863
| -83% | -$453K |
|
1498
Digi International
DGII
$3.16B
| $91K | ﹤0.01% |
2,101
-423
| -17% | -$16.9K |
|
1499
Fortrea Holdings
FTRE
$1.8B
| $90.8K | ﹤0.01% |
5,265
-2,811
| -35% | -$34.7K |
|
1500
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $90.5K | ﹤0.01% |
+743
| New | +$90.6K |
|
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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.