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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 | |
|---|---|---|---|---|---|---|
|
SILA
1576
DELISTED
Sila Realty Trust
SILA
| $74.8K | ﹤0.01% |
3,209
-646
| -17% | -$15.2K |
|
1577
Hope Bancorp
HOPE
$1.82B
| $74.7K | ﹤0.01% |
6,814
-1,338
| -16% | -$14.4K |
|
1578
Manhattan Associates
MANH
$11.4B
| $74.3K | ﹤0.01% |
429
+338
| +371% | +$61.8K |
|
1579
On Holding
ONON
$10.2B
| $74.2K | ﹤0.01% |
1,597
+1,263
| +378% | +$54.4K |
|
1580
Universal Corp
UVV
$1.15B
| $73.6K | ﹤0.01% |
1,395
-281
| -17% | -$14.9K |
|
1581
Centrus Energy
LEU
$3.77B
| $73.6K | ﹤0.01% |
303
+28
| +10% | +$8.46K |
|
1582
MaxLinear
MXL
$6.22B
| $73.4K | ﹤0.01% |
4,213
-734
| -15% | -$11.9K |
|
1583
CONMED
CNMD
$1.5B
| $72.9K | ﹤0.01% |
1,796
-362
| -17% | -$15.7K |
|
1584
Sylvamo
SLVM
$1.59B
| $72.9K | ﹤0.01% |
1,514
-6,290
| -81% | -$286K |
|
1585
Alamo Group
ALG
$2.06B
| $72.9K | ﹤0.01% |
434
-1,951
| -82% | -$340K |
|
1586
Hamilton Insurance Group
HG
$3.48B
| $72.6K | ﹤0.01% |
2,603
-575
| -18% | -$14.9K |
|
|
LADR
1587
Ladder Capital
LADR
$1.26B
| $72.4K | ﹤0.01% |
6,587
-1,326
| -17% | -$14.4K |
|
1588
Schneider National
SNDR
$6.15B
| $72.2K | ﹤0.01% |
2,720
-475
| -15% | -$11.2K |
|
1589
MillerKnoll
MLKN
$1.63B
| $72.1K | ﹤0.01% |
3,945
-741
| -16% | -$12.1K |
|
|
SAIL
1590
SailPoint Inc
SAIL
$10.7B
| $72K | ﹤0.01% |
3,557
-160
| -4% | -$3.33K |
|
1591
Clarivate
CLVT
$1.25B
| $71.9K | ﹤0.01% |
21,540
| – | – |
|
1592
Trinity Industries
TRN
$2.28B
| $71.5K | ﹤0.01% |
2,703
-407
| -13% | -$11.1K |
|
1593
Dole
DOLE
$1.23B
| $71.4K | ﹤0.01% |
4,763
-22,080
| -82% | -$308K |
|
|
PRA
1594
DELISTED
ProAssurance
PRA
| $71.2K | ﹤0.01% |
2,945
-592
| -17% | -$14.2K |
|
1595
Madrigal Pharmaceuticals
MDGL
$12.3B
| $71K | ﹤0.01% |
122
+77
| +171% | +$39.3K |
|
1596
Calumet Specialty Products
CLMT
$4.05B
| $70.9K | ﹤0.01% |
3,569
-675
| -16% | -$13K |
|
1597
Encore Capital Group
ECPG
$1.99B
| $70.9K | ﹤0.01% |
1,304
-276
| -17% | -$13.3K |
|
|
FIGR
1598
Figure Technology Solutions
FIGR
$6.15B
| $70.7K | ﹤0.01% |
+1,732
| New | +$69.3K |
|
1599
Shoals Technologies Group
SHLS
$1.46B
| $70.7K | ﹤0.01% |
8,313
-1,527
| -16% | -$13.7K |
|
1600
The RealReal
REAL
$1.45B
| $70.6K | ﹤0.01% |
4,474
-478
| -10% | -$6.24K |
|
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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.