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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 | |
|---|---|---|---|---|---|---|
|
ZBIO
1826
Zenas BioPharma
ZBIO
$2.05B
| $39.5K | ﹤0.01% |
1,087
-34
| -3% | -$1.12K |
|
1827
Installed Building Products
IBP
$6.63B
| $39.4K | ﹤0.01% |
152
+95
| +167% | +$24.6K |
|
1828
Ryan Specialty Holdings
RYAN
$10.8B
| $39.3K | ﹤0.01% |
761
+602
| +379% | +$33K |
|
1829
Tyra Biosciences
TYRA
$1.5B
| $39.1K | ﹤0.01% |
1,488
-174
| -10% | -$3.2K |
|
1830
FLEX LNG
FLNG
$1.58B
| $39K | ﹤0.01% |
1,563
-282
| -15% | -$7.19K |
|
1831
Scholar Rock
SRRK
$6.34B
| $39K | ﹤0.01% |
885
+249
| +39% | +$9.34K |
|
|
PRSU
1832
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $39K | ﹤0.01% |
1,157
-221
| -16% | -$7.72K |
|
|
SOLS
1833
Solstice Advanced Materials
SOLS
$9.71B
| $38.9K | ﹤0.01% |
+801
| New | +$37.7K |
|
1834
Regenxbio
RGNX
$703M
| $38.8K | ﹤0.01% |
2,697
-531
| -16% | -$6.62K |
|
1835
Marten Transport
MRTN
$1.18B
| $38.8K | ﹤0.01% |
3,408
-618
| -15% | -$6.56K |
|
1836
Piper Sandler
PIPR
$5.35B
| $38.7K | ﹤0.01% |
456
+284
| +165% | +$24K |
|
1837
Excelerate Energy
EE
$1.11B
| $38.5K | ﹤0.01% |
1,373
-216
| -14% | -$5.84K |
|
1838
Liberty Broadband Class A
LBRDA
$5.33B
| $38.5K | ﹤0.01% |
797
-14
| -2% | -$725 |
|
1839
Abercrombie & Fitch
ANF
$5.24B
| $38.3K | ﹤0.01% |
304
+190
| +167% | +$16.6K |
|
|
AIOT
1840
PowerFleet Inc
AIOT
$381M
| $38.1K | ﹤0.01% |
7,165
-1,412
| -16% | -$7.23K |
|
1841
Comstock Resources
CRK
$4.23B
| $38.1K | ﹤0.01% |
1,643
-40
| -2% | -$882 |
|
1842
Green Plains
GPRE
$1.09B
| $37.9K | ﹤0.01% |
3,872
-561
| -13% | -$5.65K |
|
1843
Cars.com
CARS
$635M
| $37.9K | ﹤0.01% |
3,103
-870
| -22% | -$10.1K |
|
1844
Mativ Holdings
MATV
$706M
| $37.8K | ﹤0.01% |
3,115
-614
| -16% | -$7.24K |
|
1845
Independent Bank Corp
IBCP
$844M
| $37.8K | ﹤0.01% |
1,163
-216
| -16% | -$6.94K |
|
1846
Marcus & Millichap
MMI
$1.18B
| $37.7K | ﹤0.01% |
1,382
-273
| -16% | -$7.9K |
|
1847
Erasca
ERAS
$6.36B
| $37.6K | ﹤0.01% |
10,103
-1,874
| -16% | -$5.27K |
|
1848
Arcus Biosciences
RCUS
$3.66B
| $37.5K | ﹤0.01% |
1,575
+196
| +14% | +$4K |
|
1849
GitLab
GTLB
$7.11B
| $37.5K | ﹤0.01% |
999
+797
| +395% | +$34.5K |
|
|
GOLD
1850
Gold.com Inc
GOLD
$1.26B
| $37.3K | ﹤0.01% |
1,095
-216
| -16% | -$6.17K |
|
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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.