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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 | |
|---|---|---|---|---|---|---|
|
PLGO
1651
Pelagos Insurance Capital
PLGO
$2.1B
| $63.1K | ﹤0.01% |
3,224
-794
| -20% | -$14.8K |
|
1652
Coty
COTY
$2.48B
| $62.9K | ﹤0.01% |
20,424
-126,191
| -86% | -$459K |
|
1653
CTS Corp
CTS
$1.83B
| $62.7K | ﹤0.01% |
1,463
-274
| -16% | -$11.5K |
|
|
THR
1654
DELISTED
Thermon Group Holdings
THR
| $62.7K | ﹤0.01% |
1,687
-4,354
| -72% | -$143K |
|
1655
Indivior Pharmaceuticals
INDV
$4.56B
| $62.2K | ﹤0.01% |
1,734
+236
| +16% | +$7.21K |
|
1656
Xencor
XNCR
$1.64B
| $62.2K | ﹤0.01% |
4,060
-801
| -16% | -$12K |
|
1657
Dycom Industries
DY
$12.1B
| $61.8K | ﹤0.01% |
183
+115
| +169% | +$36.3K |
|
|
BORR
1658
Borr Drilling
BORR
$1.32B
| $61.8K | ﹤0.01% |
15,343
-1,741
| -10% | -$5.77K |
|
1659
Kinsale Capital Group
KNSL
$8.59B
| $61.8K | ﹤0.01% |
158
+124
| +365% | +$50.6K |
|
1660
Cohu
COHU
$2.48B
| $61.4K | ﹤0.01% |
2,637
-520
| -16% | -$11.9K |
|
1661
Virtus Investment Partners
VRTS
$1.12B
| $61.3K | ﹤0.01% |
376
-78
| -17% | -$13.2K |
|
|
UCTT
1662
Ultra Clean Holdings
UCTT
$3.84B
| $61.2K | ﹤0.01% |
2,417
-469
| -16% | -$12.5K |
|
1663
Origin Bancorp
OBK
$1.66B
| $61.1K | ﹤0.01% |
1,624
-310
| -16% | -$11.1K |
|
|
GTLS
1664
DELISTED
Chart Industries
GTLS
| $61K | ﹤0.01% |
296
+186
| +169% | +$37.7K |
|
1665
G-III Apparel Group
GIII
$1.45B
| $60.7K | ﹤0.01% |
2,096
-572
| -21% | -$16.3K |
|
1666
Rigel Pharmaceuticals
RIGL
$775M
| $60.5K | ﹤0.01% |
1,412
+1,369
| +3,184% | +$51.6K |
|
1667
Marqeta
MQ
$1.61B
| $60.5K | ﹤0.01% |
3,183
-538
| -14% | -$10.3K |
|
1668
Peoples Bancorp
PEBO
$1.47B
| $60.4K | ﹤0.01% |
2,011
-405
| -17% | -$12K |
|
1669
Bristow Group
VTOL
$1.37B
| $60.1K | ﹤0.01% |
1,641
-323
| -16% | -$12.2K |
|
1670
Allegiant Air
ALGT
$2.4B
| $59.9K | ﹤0.01% |
702
-124
| -15% | -$8.87K |
|
|
PDM
1671
Piedmont Realty Trust
PDM
$1.17B
| $59.8K | ﹤0.01% |
7,167
-1,443
| -17% | -$12K |
|
1672
CNA Financial
CNA
$13.8B
| $59.8K | ﹤0.01% |
1,252
-57
| -4% | -$2.63K |
|
1673
AeroVironment
AVAV
$9.85B
| $59.7K | ﹤0.01% |
247
+169
| +217% | +$53.1K |
|
1674
Sterling Infrastructure
STRL
$16.5B
| $59.7K | ﹤0.01% |
195
+122
| +167% | +$42K |
|
1675
Procore
PCOR
$8.93B
| $59.6K | ﹤0.01% |
820
+646
| +371% | +$47.8K |
|
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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.