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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 | |
|---|---|---|---|---|---|---|
|
MRX
1751
Marex Group Limited Ordinary Shares
MRX
$4.31B
| $48.2K | ﹤0.01% |
1,256
+1
| +0.1% | +$34 |
|
|
MAZE
1752
Maze Therapeutics
MAZE
$1.51B
| $48.1K | ﹤0.01% |
1,161
-99
| -8% | -$3.4K |
|
1753
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $47.9K | ﹤0.01% |
1,100
| – | – |
|
1754
Duolingo
DUOL
$6.34B
| $47.7K | ﹤0.01% |
272
+215
| +377% | +$50.7K |
|
1755
Enbridge
ENB
$113B
| $47.6K | ﹤0.01% |
996
| – | – |
|
1756
Heritage Financial
HFWA
$1.21B
| $47.6K | ﹤0.01% |
2,013
-341
| -14% | -$8.03K |
|
|
FBRT
1757
Franklin BSP Realty Trust
FBRT
$660M
| $47.6K | ﹤0.01% |
4,743
-907
| -16% | -$9.47K |
|
1758
Wingstop
WING
$3.03B
| $47.5K | ﹤0.01% |
199
+157
| +374% | +$38.9K |
|
1759
Simply Good Foods
SMPL
$961M
| $47.4K | ﹤0.01% |
2,359
-104
| -4% | -$2.16K |
|
|
ONT
1760
Onterris Inc
ONT
$576M
| $47.3K | ﹤0.01% |
1,904
-307
| -14% | -$8.11K |
|
1761
EXL Service
EXLS
$5.29B
| $46.9K | ﹤0.01% |
1,105
+865
| +360% | +$35.4K |
|
1762
Central Pacific Financial
CPF
$996M
| $46.9K | ﹤0.01% |
1,504
-330
| -18% | -$9.95K |
|
1763
Cogent Biosciences
COGT
$6.61B
| $46.8K | ﹤0.01% |
1,318
+499
| +61% | +$14K |
|
1764
AMC Entertainment Holdings
AMC
$2.14B
| $46.5K | ﹤0.01% |
29,797
-346
| -1% | -$825 |
|
1765
Rigetti Computing
RGTI
$6.04B
| $46.2K | ﹤0.01% |
2,088
+1,310
| +168% | +$42.7K |
|
1766
Middlesex Water
MSEX
$1.1B
| $45.9K | ﹤0.01% |
910
-139
| -13% | -$7.47K |
|
|
LGN
1767
Legence Corp
LGN
$4.99B
| $45.8K | ﹤0.01% |
+1,064
| New | +$42.1K |
|
1768
Zurn Elkay Water Solutions
ZWS
$8.6B
| $45.7K | ﹤0.01% |
982
+618
| +170% | +$29K |
|
1769
Apogee Enterprises
APOG
$904M
| $45.6K | ﹤0.01% |
1,253
-208
| -14% | -$7.86K |
|
1770
NB Bancorp
NBBK
$997M
| $45.6K | ﹤0.01% |
2,300
-116
| -5% | -$2.21K |
|
1771
Edgewell Personal Care
EPC
$1.32B
| $45.6K | ﹤0.01% |
2,673
-472
| -15% | -$8.73K |
|
1772
Matthews International
MATW
$733M
| $45.5K | ﹤0.01% |
1,741
-319
| -15% | -$7.83K |
|
1773
Burford Capital
BUR
$953M
| $44.8K | ﹤0.01% |
5,024
-349
| -6% | -$3.42K |
|
|
TRST
1774
Trustco Bank Corp NY
TRST
$953M
| $44.8K | ﹤0.01% |
1,083
-201
| -16% | -$8.01K |
|
1775
Nabors Industries
NBR
$1.3B
| $44.4K | ﹤0.01% |
817
-237
| -22% | -$11.6K |
|
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.