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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 | |
|---|---|---|---|---|---|---|
1626
Safety Insurance
SAFT
$1.52B
| $66.3K | ﹤0.01% |
851
-171
| -17% | -$12.6K |
|
1627
Keurig Dr Pepper
KDP
$39.8B
| $66.3K | ﹤0.01% |
2,367
-1,856
| -44% | -$51K |
|
1628
Aurinia Pharmaceuticals
AUPH
$2.04B
| $66.3K | ﹤0.01% |
4,154
+3,872
| +1,373% | +$54.9K |
|
1629
Trump Media & Technology Group
DJT
$2.48B
| $65.7K | ﹤0.01% |
4,965
+295
| +6% | +$4.03K |
|
1630
Worthington Steel
WS
$1.94B
| $65.6K | ﹤0.01% |
1,894
-374
| -16% | -$12.3K |
|
1631
Array Technologies
ARRY
$822M
| $65.2K | ﹤0.01% |
7,074
-1,219
| -15% | -$10.5K |
|
1632
TriMas Corp
TRS
$1.43B
| $65.2K | ﹤0.01% |
1,839
-461
| -20% | -$16.1K |
|
1633
Planet Fitness
PLNT
$3.63B
| $65.2K | ﹤0.01% |
601
+474
| +373% | +$48.8K |
|
|
VRE
1634
DELISTED
Veris Residential
VRE
| $65.1K | ﹤0.01% |
4,373
-1,097
| -20% | -$16.2K |
|
1635
World Kinect Corp
WKC
$1.89B
| $64.8K | ﹤0.01% |
2,767
-599
| -18% | -$14.8K |
|
|
CSR
1636
Centerspace
CSR
$923M
| $64.8K | ﹤0.01% |
971
-192
| -17% | -$12.1K |
|
1637
Rambus
RMBS
$10.4B
| $64.8K | ﹤0.01% |
705
+443
| +169% | +$43.6K |
|
1638
Kulicke & Soffa
KLIC
$4.73B
| $64.4K | ﹤0.01% |
1,414
-146
| -9% | -$6.17K |
|
|
CWEN.A
1639
DELISTED
Clearway Energy Class A
CWEN.A
| $64.4K | ﹤0.01% |
2,049
-92
| -4% | -$2.88K |
|
1640
Core Scientific
CORZ
$6.32B
| $64K | ﹤0.01% |
4,397
+518
| +13% | +$9.03K |
|
|
BLSH
1641
Bullish
BLSH
$3.72B
| $64K | ﹤0.01% |
+1,690
| New | +$82.3K |
|
1642
The Ensign Group
ENSG
$10.5B
| $63.9K | ﹤0.01% |
367
+230
| +168% | +$41.3K |
|
1643
Gentherm
THRM
$1.27B
| $63.9K | ﹤0.01% |
1,756
-347
| -17% | -$12.5K |
|
1644
Winnebago Industries
WGO
$924M
| $63.7K | ﹤0.01% |
1,572
-310
| -16% | -$11.3K |
|
1645
Castle Biosciences
CSTL
$999M
| $63.7K | ﹤0.01% |
1,637
-323
| -16% | -$10.4K |
|
|
ORC
1646
Orchid Island Capital
ORC
$1.31B
| $63.7K | ﹤0.01% |
8,841
| – | – |
|
|
CFLT
1647
DELISTED
Confluent
CFLT
| $63.6K | ﹤0.01% |
2,103
+1,647
| +361% | +$40.4K |
|
1648
Certara
CERT
$1.25B
| $63.2K | ﹤0.01% |
7,171
-324
| -4% | -$3.34K |
|
|
PMT
1649
PennyMac Mortgage Investment
PMT
$827M
| $63.1K | ﹤0.01% |
5,031
-1,013
| -17% | -$12.6K |
|
1650
Albany International
AIN
$1.78B
| $63.1K | ﹤0.01% |
1,245
-234
| -16% | -$12.1K |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
CIC
BSL
MWM
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.