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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 | |
|---|---|---|---|---|---|---|
1676
RLJ Lodging Trust
RLJ
$1.65B
| $59K | ﹤0.01% |
7,919
-2,365
| -23% | -$17.2K |
|
1677
Stepan Co
SCL
$1.48B
| $58.9K | ﹤0.01% |
1,243
-245
| -16% | -$11.2K |
|
|
JBGS
1678
JBG SMITH
JBGS
$664M
| $58.8K | ﹤0.01% |
3,457
-866
| -20% | -$16.4K |
|
|
CIM
1679
Chimera Investment
CIM
$996M
| $58.6K | ﹤0.01% |
4,716
-797
| -14% | -$10.1K |
|
1680
OceanFirst Financial
OCFC
$1.84B
| $58.4K | ﹤0.01% |
3,254
-706
| -18% | -$13.2K |
|
1681
AerCap
AER
$23.5B
| $58.2K | ﹤0.01% |
405
-20
| -5% | -$2.65K |
|
1682
Dime Commercial Bancshares
DCOM
$1.79B
| $58.1K | ﹤0.01% |
1,931
-342
| -15% | -$9.88K |
|
1683
Ingles Markets
IMKTA
$1.65B
| $57.9K | ﹤0.01% |
844
-167
| -17% | -$12.1K |
|
|
GLIBK
1684
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
| $57.8K | ﹤0.01% |
1,553
+455
| +41% | +$16K |
|
1685
Arrowhead Research
ARWR
$12.6B
| $57.6K | ﹤0.01% |
867
+575
| +197% | +$28.2K |
|
1686
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $57.2K | ﹤0.01% |
2,188
+1,439
| +192% | +$41.9K |
|
1687
Astec Industries
ASTE
$989M
| $57.1K | ﹤0.01% |
1,319
-266
| -17% | -$12.1K |
|
1688
Deluxe
DLX
$1.09B
| $56.9K | ﹤0.01% |
2,550
-503
| -16% | -$10.1K |
|
|
NPKI
1689
NPK International
NPKI
$1.18B
| $56.4K | ﹤0.01% |
4,731
-688
| -13% | -$8.39K |
|
1690
Tompkins Financial
TMP
$1.43B
| $56.3K | ﹤0.01% |
777
-157
| -17% | -$10.8K |
|
1691
Center Bancorp
CNOB
$1.79B
| $56.3K | ﹤0.01% |
2,148
-360
| -14% | -$9.12K |
|
1692
Halozyme
HALO
$11.6B
| $55.9K | ﹤0.01% |
830
+644
| +346% | +$43.3K |
|
1693
Navitas Semiconductor
NVTS
$3.55B
| $55.9K | ﹤0.01% |
7,823
+73
| +0.9% | +$702 |
|
1694
Sprouts Farmers Market
SFM
$7.87B
| $55.8K | ﹤0.01% |
701
+552
| +370% | +$49.5K |
|
1695
Employers Holdings
EIG
$871M
| $55.6K | ﹤0.01% |
1,289
-383
| -23% | -$15.6K |
|
|
SMA
1696
SmartStop Self Storage REIT
SMA
$1.88B
| $55.6K | ﹤0.01% |
1,798
-364
| -17% | -$12.3K |
|
1697
Under Armour
UAA
$2.29B
| $55.5K | ﹤0.01% |
11,171
-505
| -4% | -$2.34K |
|
|
MFA
1698
MFA Financial
MFA
$928M
| $55.3K | ﹤0.01% |
5,940
-41,189
| -87% | -$384K |
|
1699
Grocery Outlet
GO
$972M
| $55.2K | ﹤0.01% |
5,466
-1,096
| -17% | -$13.8K |
|
1700
DoubleVerify
DV
$2.03B
| $55.2K | ﹤0.01% |
4,824
+396
| +9% | +$4.37K |
|
Similar funds
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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.