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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 | |
|---|---|---|---|---|---|---|
1951
Cavco Industries
CVCO
$4.57B
| $30.1K | ﹤0.01% |
51
+32
| +168% | +$18.1K |
|
1952
Annexon
ANNX
$875M
| $30K | ﹤0.01% |
5,967
-640
| -10% | -$2.45K |
|
|
INN
1953
Summit Hotel Properties
INN
$651M
| $29.9K | ﹤0.01% |
6,137
-1,440
| -19% | -$7.53K |
|
1954
Opko Health
OPK
$1.04B
| $29.9K | ﹤0.01% |
23,720
-4,676
| -16% | -$6.51K |
|
1955
Shift4
FOUR
$3.24B
| $29.8K | ﹤0.01% |
474
+375
| +379% | +$26.5K |
|
1956
Pacific Biosciences
PACB
$354M
| $29.8K | ﹤0.01% |
15,916
-3,137
| -16% | -$6.03K |
|
1957
Koppers
KOP
$870M
| $29.5K | ﹤0.01% |
1,090
-243
| -18% | -$6.79K |
|
1958
Bar Harbor Bankshares
BHB
$667M
| $29.4K | ﹤0.01% |
947
-93
| -9% | -$2.83K |
|
1959
Oceaneering
OII
$5.05B
| $29.4K | ﹤0.01% |
1,222
+268
| +28% | +$6.47K |
|
1960
Enphase Energy
ENPH
$5.59B
| $29.2K | ﹤0.01% |
911
+718
| +372% | +$23.3K |
|
1961
Archrock
AROC
$5.78B
| $29.2K | ﹤0.01% |
1,121
+720
| +180% | +$17.9K |
|
1962
Lantheus
LNTH
$6.57B
| $29.1K | ﹤0.01% |
438
-4,179
| -91% | -$243K |
|
1963
Phathom Pharmaceuticals
PHAT
$688M
| $29K | ﹤0.01% |
1,749
-410
| -19% | -$5.86K |
|
1964
StepStone Group
STEP
$4.07B
| $29K | ﹤0.01% |
452
+283
| +167% | +$17.9K |
|
|
BCAX
1965
Bicara Therapeutics
BCAX
$1.56B
| $28.9K | ﹤0.01% |
1,720
-506
| -23% | -$8.64K |
|
1966
iHeartMedia
IHRT
$455M
| $28.9K | ﹤0.01% |
6,940
-1,288
| -16% | -$4.81K |
|
1967
Kymera Therapeutics
KYMR
$9.11B
| $28.9K | ﹤0.01% |
371
+249
| +204% | +$16.8K |
|
1968
Tronox
TROX
$1.02B
| $28.7K | ﹤0.01% |
6,891
-1,358
| -16% | -$5.17K |
|
1969
ACNB Corp
ACNB
$655M
| $28.7K | ﹤0.01% |
593
-117
| -16% | -$5.52K |
|
1970
Oxford Industries
OXM
$542M
| $28.7K | ﹤0.01% |
838
-137
| -14% | -$5.1K |
|
1971
Eagle Bancorp
EGBN
$865M
| $28.6K | ﹤0.01% |
1,336
-234
| -15% | -$4.51K |
|
1972
Mission Produce
AVO
$1.14B
| $28.5K | ﹤0.01% |
2,460
-484
| -16% | -$5.8K |
|
1973
Preformed Line Products
PLPC
$2.35B
| $28.5K | ﹤0.01% |
138
-18
| -12% | -$3.83K |
|
|
FRGE
1974
DELISTED
Forge Global Holdings
FRGE
| $28.5K | ﹤0.01% |
639
-54
| -8% | -$1.82K |
|
1975
Alpha and Omega Semiconductor
AOSL
$1.04B
| $28.5K | ﹤0.01% |
1,437
-291
| -17% | -$6.87K |
|
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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.