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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 | |
|---|---|---|---|---|---|---|
1551
Target
TGT
$68.8B
| $81.2K | ﹤0.01% |
831
-654
| -44% | -$60.3K |
|
1552
Lucid Motors
LCID
$2.61B
| $81.2K | ﹤0.01% |
7,681
| – | – |
|
1553
ManpowerGroup
MAN
$2.59B
| $81K | ﹤0.01% |
2,724
-123
| -4% | -$3.84K |
|
1554
MasterBrand
MBC
$1.87B
| $80.9K | ﹤0.01% |
7,325
-2,664
| -27% | -$31.2K |
|
1555
Spectrum Brands
SPB
$2.01B
| $80.1K | ﹤0.01% |
1,356
-295
| -18% | -$16.6K |
|
1556
NeoGenomics
NEO
$2.12B
| $80.1K | ﹤0.01% |
6,808
-1,277
| -16% | -$13.8K |
|
1557
10x Genomics
TXG
$7.89B
| $79.7K | ﹤0.01% |
4,889
-648
| -12% | -$9.79K |
|
1558
BridgeBio Pharma
BBIO
$16.5B
| $79.6K | ﹤0.01% |
1,041
+662
| +175% | +$43.5K |
|
1559
EyePoint Inc
EYPT
$1.09B
| $79.6K | ﹤0.01% |
4,356
+307
| +8% | +$4.35K |
|
1560
Green Brick Partners
GRBK
$3.09B
| $78.8K | ﹤0.01% |
1,257
-194
| -13% | -$12.8K |
|
1561
Texas Roadhouse
TXRH
$14B
| $78.7K | ﹤0.01% |
474
+374
| +374% | +$63.3K |
|
1562
Enviri
NVRI
$587M
| $78.6K | ﹤0.01% |
4,384
-865
| -16% | -$12.9K |
|
1563
Tennant Co
TNC
$1.15B
| $78.4K | ﹤0.01% |
1,064
-238
| -18% | -$18.2K |
|
1564
Azenta
AZTA
$1.51B
| $78.3K | ﹤0.01% |
2,353
-474
| -17% | -$15.5K |
|
1565
Lamar Advertising Co
LAMR
$15.8B
| $78.2K | ﹤0.01% |
618
+485
| +365% | +$60.7K |
|
1566
Carrier Global
CARR
$52.3B
| $78.2K | ﹤0.01% |
1,480
-1,717
| -54% | -$95.5K |
|
1567
JetBlue
JBLU
$2.2B
| $77.9K | ﹤0.01% |
17,126
-5,744
| -25% | -$26.2K |
|
1568
Pebblebrook Hotel Trust
PEB
$2B
| $76.7K | ﹤0.01% |
6,779
-1,365
| -17% | -$15K |
|
1569
Paylocity
PCTY
$7.75B
| $76.7K | ﹤0.01% |
503
+213
| +73% | +$31.7K |
|
|
EFC
1570
Ellington Financial
EFC
$1.74B
| $76.5K | ﹤0.01% |
5,632
-763
| -12% | -$10.4K |
|
1571
Acadia Healthcare
ACHC
$2.91B
| $76.4K | ﹤0.01% |
5,383
-243
| -4% | -$4.6K |
|
1572
Vail Resorts
MTN
$5.3B
| $76.2K | ﹤0.01% |
574
+125
| +28% | +$18.4K |
|
1573
Ducommun
DCO
$3B
| $75.7K | ﹤0.01% |
796
-160
| -17% | -$14.9K |
|
1574
Artisan Partners
APAM
$3.06B
| $75.5K | ﹤0.01% |
1,854
-182
| -9% | -$7.77K |
|
1575
Box
BOX
$4.61B
| $75.2K | ﹤0.01% |
2,514
+80
| +3% | +$2.51K |
|
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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.