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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1601
DELISTED
Catalyst Pharmaceutical
CPRX
| $70.4K | ﹤0.01% |
3,015
+2,735
| +977% | +$60.9K |
|
1602
Wyndham Hotels & Resorts
WH
$5.39B
| $70.3K | ﹤0.01% |
931
+348
| +60% | +$26.2K |
|
1603
Nicolet Bankshares
NIC
$3.69B
| $69.9K | ﹤0.01% |
576
-101
| -15% | -$12.8K |
|
1604
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $69.7K | ﹤0.01% |
960
| – | – |
|
1605
Winmark
WINA
$1.36B
| $69.7K | ﹤0.01% |
172
-34
| -17% | -$14.5K |
|
1606
Protolabs
PRLB
$2.16B
| $69.4K | ﹤0.01% |
1,372
-276
| -17% | -$14.1K |
|
1607
QuidelOrtho
QDEL
$965M
| $68.9K | ﹤0.01% |
2,413
-323
| -12% | -$8.75K |
|
1608
Surgery Partners
SGRY
$1.96B
| $68.9K | ﹤0.01% |
4,458
-898
| -17% | -$16.5K |
|
1609
Relay Therapeutics
RLAY
$4.37B
| $68.7K | ﹤0.01% |
8,116
-1,021
| -11% | -$7.29K |
|
1610
TETRA Technologies
TTI
$1.3B
| $68.6K | ﹤0.01% |
7,324
-1,443
| -16% | -$11.1K |
|
1611
Expro Ltd
XPRO
$2.05B
| $68.6K | ﹤0.01% |
5,139
-2,012
| -28% | -$27.1K |
|
|
THS
1612
DELISTED
Treehouse Foods
THS
| $68.4K | ﹤0.01% |
2,899
-571
| -16% | -$12.5K |
|
1613
American States Water
AWR
$3.46B
| $68.3K | ﹤0.01% |
942
-45
| -5% | -$3.31K |
|
1614
Brown-Forman Class A
BF.A
$12.9B
| $67.9K | ﹤0.01% |
2,579
-117
| -4% | -$3.27K |
|
|
UNIT
1615
Uniti Group
UNIT
$2.28B
| $67.6K | ﹤0.01% |
9,640
-236
| -2% | -$1.5K |
|
|
KW
1616
DELISTED
Kennedy-Wilson Holdings
KW
| $67.5K | ﹤0.01% |
6,976
-1,375
| -16% | -$12.3K |
|
1617
V2X
VVX
$2.56B
| $67.4K | ﹤0.01% |
1,236
-3
| -0.2% | -$169 |
|
|
ORKA
1618
Oruka Therapeutics
ORKA
$6.21B
| $67.4K | ﹤0.01% |
2,224
+347
| +18% | +$9.67K |
|
1619
ICU Medical
ICUI
$4.57B
| $67.3K | ﹤0.01% |
472
+12
| +3% | +$1.61K |
|
1620
Westamerica Bancorp
WABC
$1.36B
| $67.1K | ﹤0.01% |
1,402
-307
| -18% | -$14.7K |
|
1621
Papa John's
PZZA
$801M
| $67K | ﹤0.01% |
1,742
-337
| -16% | -$14.9K |
|
1622
Worthington Enterprises
WOR
$2.79B
| $66.9K | ﹤0.01% |
1,298
-206
| -14% | -$11.4K |
|
1623
PROG Holdings
PRG
$1.66B
| $66.9K | ﹤0.01% |
2,267
-457
| -17% | -$13.6K |
|
1624
Seaboard Corp
SEB
$3.99B
| $66.7K | ﹤0.01% |
15
-1
| -6% | -$3.96K |
|
1625
Carter's
CRI
$1.47B
| $66.5K | ﹤0.01% |
2,052
-414
| -17% | -$12.9K |
|
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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.