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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 | |
|---|---|---|---|---|---|---|
1926
Maximus
MMS
$2.84B
| $31.7K | ﹤0.01% |
367
+230
| +168% | +$19.7K |
|
1927
Qualys
QLYS
$6.51B
| $31.5K | ﹤0.01% |
237
+148
| +166% | +$20.4K |
|
1928
N-able
NABL
$595M
| $31.5K | ﹤0.01% |
4,205
-772
| -16% | -$5.89K |
|
1929
Archer Aviation
ACHR
$5.23B
| $31.3K | ﹤0.01% |
4,166
+2,831
| +212% | +$26.6K |
|
1930
Brookdale Senior Living
BKD
$3B
| $31.3K | ﹤0.01% |
2,903
+599
| +26% | +$5.89K |
|
1931
Fulgent Genetics
FLGT
$523M
| $31.3K | ﹤0.01% |
1,192
-235
| -16% | -$6.1K |
|
1932
Champion Homes
SKY
$5.11B
| $31.3K | ﹤0.01% |
370
+231
| +166% | +$18.2K |
|
|
ATXS
1933
DELISTED
Astria Therapeutics
ATXS
| $31.2K | ﹤0.01% |
2,383
-150
| -6% | -$1.79K |
|
1934
Vir Biotechnology
VIR
$1.51B
| $31K | ﹤0.01% |
5,133
-1,012
| -16% | -$6.03K |
|
1935
Planet Labs
PL
$8.45B
| $30.9K | ﹤0.01% |
1,566
+1,000
| +177% | +$14.3K |
|
1936
RUM Group Inc
RUM
$1.91B
| $30.8K | ﹤0.01% |
4,874
-827
| -15% | -$5.67K |
|
1937
Impinj
PI
$5.32B
| $30.8K | ﹤0.01% |
177
+114
| +181% | +$20.3K |
|
1938
Travere Therapeutics
TVTX
$5.68B
| $30.8K | ﹤0.01% |
806
+221
| +38% | +$7.19K |
|
1939
Seneca Foods Class A
SENEA
$1.25B
| $30.6K | ﹤0.01% |
277
-45
| -14% | -$5.14K |
|
1940
Ethan Allen Interiors
ETD
$602M
| $30.6K | ﹤0.01% |
1,339
-264
| -16% | -$6.59K |
|
|
AHRT
1941
AH Realty Trust
AHRT
$501M
| $30.5K | ﹤0.01% |
4,612
-910
| -16% | -$6K |
|
1942
Alerus Financial
ALRS
$833M
| $30.5K | ﹤0.01% |
1,355
-267
| -16% | -$5.82K |
|
|
PKST
1943
DELISTED
Peakstone Realty Trust
PKST
| $30.5K | ﹤0.01% |
2,122
-418
| -16% | -$5.76K |
|
1944
Southern Missouri Bancorp
SMBC
$848M
| $30.4K | ﹤0.01% |
515
-98
| -16% | -$5.43K |
|
1945
StoneX
SNEX
$7.96B
| $30.4K | ﹤0.01% |
720
+470
| +188% | +$19.7K |
|
1946
First Community Bankshares
FCBC
$918M
| $30.4K | ﹤0.01% |
901
-177
| -16% | -$5.91K |
|
1947
Malibu Boats
MBUU
$583M
| $30.4K | ﹤0.01% |
1,077
-198
| -16% | -$5.74K |
|
1948
Goosehead Insurance
GSHD
$2.32B
| $30.3K | ﹤0.01% |
412
+19
| +5% | +$1.35K |
|
|
GDEN
1949
DELISTED
Golden Entertainment
GDEN
| $30.3K | ﹤0.01% |
1,114
-234
| -17% | -$6.06K |
|
1950
Celcuity
CELC
$4.3B
| $30.2K | ﹤0.01% |
303
+132
| +77% | +$10.9K |
|
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.