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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 | |
|---|---|---|---|---|---|---|
1526
TPG
TPG
$8.16B
| $87.3K | ﹤0.01% |
1,368
+678
| +98% | +$40K |
|
1527
Liberty Media Series A
FWONA
$23.5B
| $87.2K | ﹤0.01% |
976
-3
| -0.3% | -$269 |
|
|
HOUS
1528
DELISTED
Anywhere Real Estate
HOUS
| $87K | ﹤0.01% |
6,146
-1,162
| -16% | -$14.2K |
|
|
ALEX
1529
DELISTED
Alexander & Baldwin
ALEX
| $86.9K | ﹤0.01% |
4,211
-23,627
| -85% | -$411K |
|
1530
S&T Bancorp
STBA
$1.81B
| $86.8K | ﹤0.01% |
2,206
-444
| -17% | -$17.1K |
|
|
GTY
1531
Getty Realty Corp
GTY
$2B
| $86.6K | ﹤0.01% |
3,164
-505
| -14% | -$14K |
|
1532
Olema Pharmaceuticals
OLMA
$913M
| $86K | ﹤0.01% |
3,441
-668
| -16% | -$11.9K |
|
1533
Nelnet
NNI
$4.53B
| $85.8K | ﹤0.01% |
645
-248
| -28% | -$32.4K |
|
1534
Gibraltar Industries
ROCK
$1.46B
| $85.5K | ﹤0.01% |
1,730
-337
| -16% | -$19.3K |
|
1535
Leggett & Platt
LEG
$1.33B
| $85.4K | ﹤0.01% |
7,761
-1,477
| -16% | -$14.5K |
|
1536
Hilltop Holdings
HTH
$2.25B
| $85.1K | ﹤0.01% |
2,507
-587
| -19% | -$19.7K |
|
1537
Seadrill
SDRL
$2.94B
| $84.8K | ﹤0.01% |
2,451
-366
| -13% | -$11.4K |
|
1538
Columbia Sportswear
COLM
$2.94B
| $84.8K | ﹤0.01% |
1,539
-1,338
| -47% | -$71.5K |
|
1539
FormFactor
FORM
$9.31B
| $84.3K | ﹤0.01% |
1,511
+12
| +0.8% | +$605 |
|
|
STEL
1540
DELISTED
Stellar Bancorp
STEL
| $83.9K | ﹤0.01% |
2,712
-546
| -17% | -$16.8K |
|
1541
iShares US Utilities ETF
IDU
$1.36B
| $83.4K | ﹤0.01% |
770
| – | – |
|
1542
Penumbra
PEN
$12.9B
| $83.3K | ﹤0.01% |
268
+211
| +370% | +$58.3K |
|
1543
National Bank Holdings
NBHC
$1.92B
| $83.1K | ﹤0.01% |
2,186
-440
| -17% | -$16.6K |
|
1544
TriCo Bancshares
TCBK
$1.84B
| $82.8K | ﹤0.01% |
1,747
-351
| -17% | -$16.1K |
|
1545
Kratos Defense & Security Solutions
KTOS
$11.8B
| $82.7K | ﹤0.01% |
1,090
+684
| +168% | +$56K |
|
1546
Ziff Davis
ZD
$1.98B
| $82.4K | ﹤0.01% |
2,344
-547
| -19% | -$19.1K |
|
1547
German American Bancorp
GABC
$1.88B
| $81.9K | ﹤0.01% |
2,091
-421
| -17% | -$16.6K |
|
1548
Fastly Inc
FSLY
$4.53B
| $81.9K | ﹤0.01% |
8,047
-1,442
| -15% | -$14.2K |
|
1549
The Greenbrier Companies
GBX
$1.43B
| $81.5K | ﹤0.01% |
1,744
-351
| -17% | -$15.7K |
|
1550
Guardant Health
GH
$22.5B
| $81.4K | ﹤0.01% |
797
+506
| +174% | +$45.3K |
|
Similar funds
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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.