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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 | |
|---|---|---|---|---|---|---|
1876
Scholastic
SCHL
$780M
| $34.7K | ﹤0.01% |
1,171
-231
| -16% | -$6.63K |
|
|
ESPR
1877
DELISTED
Esperion Therapeutics
ESPR
| $34.6K | ﹤0.01% |
9,360
+81
| +0.9% | +$262 |
|
1878
Orthofix Medical
OFIX
$420M
| $34.6K | ﹤0.01% |
2,282
-395
| -15% | -$6.03K |
|
|
TWO
1879
Two Harbors Investment
TWO
$1.26B
| $34.6K | ﹤0.01% |
3,293
-337
| -9% | -$3.37K |
|
1880
Capital City Bank Group
CCBG
$888M
| $34.6K | ﹤0.01% |
812
-8,096
| -91% | -$337K |
|
|
HPP
1881
Hudson Pacific Properties
HPP
$724M
| $34.5K | ﹤0.01% |
3,189
-479
| -13% | -$7.11K |
|
1882
Monro
MNRO
$365M
| $34.5K | ﹤0.01% |
1,723
-339
| -16% | -$6.24K |
|
1883
AMN Healthcare
AMN
$1.28B
| $34.5K | ﹤0.01% |
2,186
-459
| -17% | -$8.19K |
|
1884
Cytek Biosciences
CTKB
$616M
| $34.5K | ﹤0.01% |
6,822
-1,291
| -16% | -$6K |
|
1885
Lifestance Health
LFST
$4.39B
| $34.4K | ﹤0.01% |
4,881
+639
| +15% | +$3.86K |
|
|
SEPN
1886
Septerna Inc
SEPN
$2.23B
| $34.3K | ﹤0.01% |
1,232
-243
| -16% | -$5.8K |
|
1887
Janus International
JBI
$690M
| $34.1K | ﹤0.01% |
5,220
-38,260
| -88% | -$298K |
|
|
BBUC
1888
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
| $34.1K | ﹤0.01% |
951
-113
| -11% | -$3.96K |
|
1889
Sinclair Inc
SBGI
$989M
| $34.1K | ﹤0.01% |
2,227
-439
| -16% | -$6.52K |
|
1890
Solid Power
SLDP
$550M
| $34K | ﹤0.01% |
8,005
-1,622
| -17% | -$8.96K |
|
1891
Compass
COMP
$9.74B
| $33.9K | ﹤0.01% |
3,206
+2,074
| +183% | +$18.9K |
|
|
USAR
1892
USA Rare Earth Inc
USAR
$4.63B
| $33.9K | ﹤0.01% |
+2,847
| New | +$54.2K |
|
1893
Badger Meter
BMI
$3.93B
| $33.8K | ﹤0.01% |
194
+122
| +169% | +$22K |
|
1894
Shenandoah Telecom
SHEN
$740M
| $33.8K | ﹤0.01% |
2,927
-577
| -16% | -$6.83K |
|
|
TRTX
1895
TPG RE Finance Trust
TRTX
$614M
| $33.7K | ﹤0.01% |
3,916
-738
| -16% | -$6.55K |
|
1896
Republic Bancorp
RBCAA
$1.95B
| $33.7K | ﹤0.01% |
488
-90
| -16% | -$6.23K |
|
|
RHLD
1897
Resolute Holdings Management
RHLD
$1.09B
| $33.6K | ﹤0.01% |
163
-21
| -11% | -$3.11K |
|
1898
Genco Shipping & Trading
GNK
$1.08B
| $33.6K | ﹤0.01% |
1,824
-519
| -22% | -$9.12K |
|
1899
Moelis & Co
MC
$4.93B
| $33.5K | ﹤0.01% |
487
+307
| +171% | +$20.5K |
|
1900
Fox Factory Holding Corp
FOXF
$905M
| $33.4K | ﹤0.01% |
1,954
-246
| -11% | -$4.69K |
|
Similar funds
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CGPCS
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AL
LIP
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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.