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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 | |
|---|---|---|---|---|---|---|
1726
Advanced Energy
AEIS
$13.1B
| $51.5K | ﹤0.01% |
246
+154
| +167% | +$31.3K |
|
1727
Dutch Bros
BROS
$8.66B
| $51.4K | ﹤0.01% |
839
+661
| +371% | +$37.6K |
|
|
TE
1728
T1 Energy
TE
$1.53B
| $51.4K | ﹤0.01% |
7,688
-8
| -0.1% | -$35 |
|
1729
LGI Homes
LGIH
$1.34B
| $51.2K | ﹤0.01% |
1,191
-249
| -17% | -$11.7K |
|
1730
HealthEquity
HQY
$8.83B
| $51.1K | ﹤0.01% |
558
+351
| +170% | +$33.6K |
|
1731
Merchants Bancorp
MBIN
$2.5B
| $51.1K | ﹤0.01% |
1,500
-290
| -16% | -$9.52K |
|
1732
Southside Bancshares
SBSI
$965M
| $50.8K | ﹤0.01% |
1,671
-325
| -16% | -$9.52K |
|
1733
Weis Markets
WMK
$1.76B
| $50.7K | ﹤0.01% |
791
-353
| -31% | -$23.6K |
|
1734
Harmonic Inc
HLIT
$1.24B
| $50.2K | ﹤0.01% |
5,072
-811
| -14% | -$8.17K |
|
|
NESR
1735
National Energy Services Reunited Corp
NESR
$3.63B
| $49.9K | ﹤0.01% |
3,186
-593
| -16% | -$7.78K |
|
1736
Atmus Filtration Technologies
ATMU
$4.04B
| $49.9K | ﹤0.01% |
961
+223
| +30% | +$10.8K |
|
1737
Elastic
ESTC
$7.94B
| $49.8K | ﹤0.01% |
660
+522
| +378% | +$42.6K |
|
|
RAPP
1738
Rapport Therapeutics
RAPP
$2.34B
| $49.8K | ﹤0.01% |
1,640
+429
| +35% | +$11.9K |
|
1739
Bank of Hawaii
BOH
$3.13B
| $49.7K | ﹤0.01% |
727
+30
| +4% | +$1.98K |
|
1740
Watts Water Technologies
WTS
$12.8B
| $49.7K | ﹤0.01% |
180
+113
| +169% | +$31.2K |
|
1741
Alight
ALIT
$364M
| $49.6K | ﹤0.01% |
1,273
-221
| -15% | -$11K |
|
1742
Unitil
UTL
$981M
| $49.6K | ﹤0.01% |
1,023
-89
| -8% | -$4.33K |
|
1743
Triumph Financial Inc
TFIN
$1.82B
| $49.4K | ﹤0.01% |
788
-96
| -11% | -$5.38K |
|
1744
Murphy USA
MUSA
$10B
| $49.2K | ﹤0.01% |
122
+95
| +352% | +$36.4K |
|
1745
Horizon Bancorp
HBNC
$1.05B
| $49.2K | ﹤0.01% |
2,900
-97
| -3% | -$1.61K |
|
1746
Axsome Therapeutics
AXSM
$11.1B
| $48.9K | ﹤0.01% |
268
+170
| +173% | +$23.7K |
|
1747
McGrath RentCorp
MGRC
$2.95B
| $48.8K | ﹤0.01% |
465
-938
| -67% | -$102K |
|
1748
Wendy's
WEN
$1.44B
| $48.6K | ﹤0.01% |
5,839
+153
| +3% | +$1.32K |
|
1749
Iovance Biotherapeutics
IOVA
$2.94B
| $48.4K | ﹤0.01% |
17,725
-292
| -2% | -$676 |
|
1750
Integra LifeSciences
IART
$1.35B
| $48.3K | ﹤0.01% |
3,885
-743
| -16% | -$9.88K |
|
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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.