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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 | |
|---|---|---|---|---|---|---|
1901
Kinetik
KNTK
$4.11B
| $33.4K | ﹤0.01% |
927
-6
| -0.6% | -$217 |
|
1902
Willdan Group
WLDN
$1.28B
| $33.3K | ﹤0.01% |
321
-7
| -2% | -$689 |
|
|
CTO
1903
CTO Realty Growth
CTO
$809M
| $33.3K | ﹤0.01% |
1,807
-294
| -14% | -$5.03K |
|
1904
Cable One
CABO
$192M
| $33.2K | ﹤0.01% |
294
-62
| -17% | -$8.46K |
|
1905
Protagonist Therapeutics
PTGX
$9.6B
| $33K | ﹤0.01% |
378
+237
| +168% | +$19.4K |
|
|
NUVL
1906
DELISTED
Nuvalent
NUVL
| $32.9K | ﹤0.01% |
327
+223
| +214% | +$22K |
|
1907
Freedom Holding
FRHC
$9.63B
| $32.9K | ﹤0.01% |
270
+84
| +45% | +$12.2K |
|
|
BCPC
1908
Balchem Corp
BCPC
$5.71B
| $32.8K | ﹤0.01% |
214
+134
| +168% | +$20.5K |
|
1909
Vitesse Energy
VTS
$691M
| $32.7K | ﹤0.01% |
1,700
-15,465
| -90% | -$330K |
|
1910
TeraWulf
WULF
$8.36B
| $32.6K | ﹤0.01% |
2,840
+1,107
| +64% | +$14.8K |
|
1911
Sarepta Therapeutics
SRPT
$1.92B
| $32.6K | ﹤0.01% |
1,514
+435
| +40% | +$9.17K |
|
1912
Washington Trust Bancorp
WASH
$744M
| $32.4K | ﹤0.01% |
1,097
-232
| -17% | -$6.6K |
|
1913
National Presto Industries
NPK
$991M
| $32.3K | ﹤0.01% |
303
-56
| -16% | -$5.87K |
|
1914
Cooper-Standard Automotive
CPS
$487M
| $32.3K | ﹤0.01% |
985
-183
| -16% | -$5.96K |
|
1915
ACI Worldwide
ACIW
$5.27B
| $32.3K | ﹤0.01% |
676
+420
| +164% | +$20.4K |
|
1916
Myriad Genetics
MYGN
$308M
| $32.3K | ﹤0.01% |
5,248
-1,034
| -16% | -$7.5K |
|
1917
Beazer Homes USA
BZH
$874M
| $32.3K | ﹤0.01% |
1,592
-350
| -18% | -$7.79K |
|
1918
US Physical Therapy
USPH
$1.22B
| $32.3K | ﹤0.01% |
413
-17
| -4% | -$1.38K |
|
1919
i3 Verticals
IIIV
$331M
| $32K | ﹤0.01% |
1,271
-214
| -14% | -$6.03K |
|
1920
Brink's
BCO
$4.69B
| $32K | ﹤0.01% |
274
+172
| +169% | +$19.7K |
|
1921
FerroAtlántica
GSM
$854M
| $32K | ﹤0.01% |
6,891
-1,358
| -16% | -$6.27K |
|
|
MIAX
1922
Miami International Holdings
MIAX
$4.2B
| $31.9K | ﹤0.01% |
+718
| New | +$32K |
|
1923
Cullinan Oncology
CGEM
$1.26B
| $31.8K | ﹤0.01% |
3,071
-449
| -13% | -$4.05K |
|
|
ALMS
1924
Alumis Inc
ALMS
$3.23B
| $31.7K | ﹤0.01% |
3,253
-604
| -16% | -$4.22K |
|
|
SFIX
1925
Stitch Fix
SFIX
$499M
| $31.7K | ﹤0.01% |
6,038
-888
| -13% | -$4.05K |
|
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.