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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 | |
|---|---|---|---|---|---|---|
1776
Vestis
VSTS
$1.83B
| $44.4K | ﹤0.01% |
6,651
-1,311
| -16% | -$7.64K |
|
1777
Standard Motor Products
SMP
$889M
| $44.1K | ﹤0.01% |
1,198
-261
| -18% | -$10K |
|
1778
Utz Brands
UTZ
$1.25B
| $44.1K | ﹤0.01% |
4,244
-753
| -15% | -$8.12K |
|
|
ARI
1779
Apollo Commercial Real Estate
ARI
$880M
| $43.9K | ﹤0.01% |
4,533
-511
| -10% | -$5.11K |
|
|
AMWD
1780
DELISTED
American Woodmark
AMWD
| $43.9K | ﹤0.01% |
814
-181
| -18% | -$10.6K |
|
1781
Hims & Hers Health
HIMS
$7.06B
| $43.5K | ﹤0.01% |
1,340
+878
| +190% | +$37.6K |
|
1782
Core Laboratories
CLB
$570M
| $43.4K | ﹤0.01% |
2,708
-533
| -16% | -$7.93K |
|
1783
Live Oak Bancshares
LOB
$1.98B
| $43.2K | ﹤0.01% |
1,258
-161
| -11% | -$5.39K |
|
1784
City Holding Co
CHCO
$2.06B
| $43.1K | ﹤0.01% |
362
-15
| -4% | -$1.82K |
|
1785
Bentley Systems
BSY
$11B
| $43K | ﹤0.01% |
1,127
+888
| +372% | +$40.5K |
|
1786
Cannae Holdings
CNNE
$652M
| $42.9K | ﹤0.01% |
2,728
-1,262
| -32% | -$21.5K |
|
1787
Federal Signal
FSS
$7.86B
| $42.7K | ﹤0.01% |
393
+247
| +169% | +$28.3K |
|
1788
Viridian Therapeutics
VRDN
$2.6B
| $42.6K | ﹤0.01% |
1,370
+230
| +20% | +$6.31K |
|
1789
Amalgamated Financial
AMAL
$1.5B
| $42.4K | ﹤0.01% |
1,325
-291
| -18% | -$8.46K |
|
1790
Camden National
CAC
$982M
| $42.3K | ﹤0.01% |
976
-181
| -16% | -$7.3K |
|
1791
Doximity
DOCS
$4.65B
| $42.3K | ﹤0.01% |
956
+753
| +371% | +$42.3K |
|
1792
Lakeland Financial Corp
LKFN
$1.54B
| $42.3K | ﹤0.01% |
741
-68
| -8% | -$4.04K |
|
1793
Allient
ALNT
$1.94B
| $42.1K | ﹤0.01% |
783
-150
| -16% | -$7.84K |
|
1794
Joby Aviation
JOBY
$8.33B
| $42K | ﹤0.01% |
3,179
+2,060
| +184% | +$31.6K |
|
1795
CAVA Group
CAVA
$7.08B
| $41.9K | ﹤0.01% |
714
+563
| +373% | +$31.4K |
|
1796
Inhibrx
INBX
$1.36B
| $41.7K | ﹤0.01% |
528
-97
| -16% | -$6.61K |
|
|
BRSP
1797
BrightSpire Capital
BRSP
$626M
| $41.6K | ﹤0.01% |
7,437
-1,467
| -16% | -$8.07K |
|
|
HTBK
1798
DELISTED
Heritage Commerce
HTBK
| $41.5K | ﹤0.01% |
3,456
-681
| -16% | -$7.39K |
|
1799
TFS Financial
TFSL
$4.83B
| $41.5K | ﹤0.01% |
3,100
-140
| -4% | -$1.92K |
|
1800
Brinker International
EAT
$9.49B
| $41.5K | ﹤0.01% |
289
+181
| +168% | +$23.7K |
|
Similar funds
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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.