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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 | |
|---|---|---|---|---|---|---|
1851
Emergent Biosolutions
EBS
$228M
| $37.2K | ﹤0.01% |
3,007
-717
| -19% | -$7.68K |
|
1852
Metallus
MTUS
$900M
| $37K | ﹤0.01% |
2,155
-378
| -15% | -$6.48K |
|
1853
Tactile Systems Technology
TCMD
$547M
| $36.9K | ﹤0.01% |
1,273
-317
| -20% | -$7.04K |
|
1854
PC Connection
CNXN
$2.04B
| $36.9K | ﹤0.01% |
639
-126
| -16% | -$7.51K |
|
1855
Upbound Group
UPBD
$1.11B
| $36.8K | ﹤0.01% |
2,097
-317
| -13% | -$6.13K |
|
1856
Rhythm Pharmaceuticals
RYTM
$7.77B
| $36.8K | ﹤0.01% |
344
+217
| +171% | +$23K |
|
|
MOFG
1857
DELISTED
MidWestOne Financial Group
MOFG
| $36.8K | ﹤0.01% |
955
-177
| -16% | -$6.45K |
|
1858
iRhythm Holdings
IRTC
$4.02B
| $36.7K | ﹤0.01% |
207
+129
| +165% | +$22.9K |
|
1859
AppFolio
APPF
$7.19B
| $36.5K | ﹤0.01% |
157
+124
| +376% | +$29.5K |
|
1860
Sonic Automotive
SAH
$2.55B
| $36.5K | ﹤0.01% |
590
-4,868
| -89% | -$322K |
|
1861
Uranium Energy
UEC
$5.67B
| $36.4K | ﹤0.01% |
3,119
+2,087
| +202% | +$27.4K |
|
1862
Financial Institutions
FISI
$821M
| $36.2K | ﹤0.01% |
1,162
-209
| -15% | -$6.16K |
|
|
ADAM
1863
Adamas Trust
ADAM
$919M
| $36.2K | ﹤0.01% |
4,957
-914
| -16% | -$6.49K |
|
|
WSR
1864
DELISTED
Whitestone REIT
WSR
| $36.1K | ﹤0.01% |
2,602
-513
| -16% | -$6.61K |
|
1865
Ichor Holdings
ICHR
$2.53B
| $36.1K | ﹤0.01% |
1,960
-387
| -16% | -$7.17K |
|
1866
Lexeo Therapeutics
LXEO
$375M
| $36.1K | ﹤0.01% |
3,636
+1,903
| +110% | +$17.4K |
|
1867
Embecta
EMBC
$276M
| $36K | ﹤0.01% |
3,031
-560
| -16% | -$7.38K |
|
1868
Applied Optoelectronics
AAOI
$11.4B
| $35.5K | ﹤0.01% |
1,019
+144
| +16% | +$4.3K |
|
1869
Mid Penn Bancorp
MPB
$958M
| $35.4K | ﹤0.01% |
1,141
-207
| -15% | -$6.12K |
|
1870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $35.3K | ﹤0.01% |
268
-38
| -12% | -$4.95K |
|
1871
SunCoke Energy
SXC
$786M
| $35.3K | ﹤0.01% |
4,898
-45,959
| -90% | -$338K |
|
1872
Bit Digital
BTBT
$471M
| $35.1K | ﹤0.01% |
18,582
-3,374
| -15% | -$9.75K |
|
|
BKV
1873
BKV Corp
BKV
$2.9B
| $34.9K | ﹤0.01% |
1,285
+129
| +11% | +$3.24K |
|
1874
Sana Biotechnology
SANA
$1.13B
| $34.8K | ﹤0.01% |
8,549
+342
| +4% | +$1.53K |
|
1875
Invesco Mortgage Capital
IVR
$802M
| $34.8K | ﹤0.01% |
4,132
-49,311
| -92% | -$386K |
|
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.