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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 | |
|---|---|---|---|---|---|---|
1976
Workiva
WK
$3.76B
| $28.4K | ﹤0.01% |
329
-24,430
| -99% | -$2.16M |
|
1977
Vanda Pharmaceuticals
VNDA
$298M
| $28.3K | ﹤0.01% |
3,211
-633
| -16% | -$3.48K |
|
|
FFIC
1978
DELISTED
Flushing Financial
FFIC
| $28.2K | ﹤0.01% |
1,859
-366
| -16% | -$5.54K |
|
1979
Lemonade
LMND
$4.09B
| $28.2K | ﹤0.01% |
396
+261
| +193% | +$17.5K |
|
1980
NovaGold Resources
NG
$3.37B
| $28.2K | ﹤0.01% |
3,022
+892
| +42% | +$8.27K |
|
1981
Columbus McKinnon
CMCO
$564M
| $28.2K | ﹤0.01% |
1,632
-322
| -16% | -$5.16K |
|
1982
Arrow Financial
AROW
$721M
| $28.1K | ﹤0.01% |
896
-184
| -17% | -$5.44K |
|
1983
Vanguard Consumer Staples ETF
VDC
$7.92B
| $28.1K | ﹤0.01% |
133
-4
| -3% | -$851 |
|
|
NXRT
1984
NexPoint Residential Trust
NXRT
$631M
| $28.1K | ﹤0.01% |
933
-146
| -14% | -$4.47K |
|
1985
TG Therapeutics
TGTX
$7.64B
| $28.1K | ﹤0.01% |
942
+590
| +168% | +$19.3K |
|
1986
Helen of Troy
HELE
$682M
| $28.1K | ﹤0.01% |
1,321
-260
| -16% | -$5.3K |
|
1987
Farmers National Banc Corp
FMNB
$952M
| $28K | ﹤0.01% |
2,105
-415
| -16% | -$5.68K |
|
|
MAGN
1988
Magnera Corp
MAGN
$444M
| $27.9K | ﹤0.01% |
1,842
-455
| -20% | -$5.27K |
|
1989
Argan
AGX
$8.11B
| $27.9K | ﹤0.01% |
89
+57
| +178% | +$18.1K |
|
1990
Silicon Laboratories
SLAB
$7.22B
| $27.8K | ﹤0.01% |
213
+135
| +173% | +$17.7K |
|
1991
Nu Skin
NUS
$237M
| $27.8K | ﹤0.01% |
2,892
-482
| -14% | -$4.99K |
|
1992
ADMA Biologics
ADMA
$2.22B
| $27.8K | ﹤0.01% |
1,525
+963
| +171% | +$16.2K |
|
|
FOLD
1993
DELISTED
Amicus Therapeutics
FOLD
| $27.7K | ﹤0.01% |
1,946
+1,271
| +188% | +$12.5K |
|
1994
Crinetics Pharmaceuticals
CRNX
$8.95B
| $27.7K | ﹤0.01% |
595
+376
| +172% | +$16.7K |
|
1995
Shutterstock
SSTK
$200M
| $27.6K | ﹤0.01% |
1,447
-235
| -14% | -$5.02K |
|
1996
Frontdoor
FTDR
$5.76B
| $27.6K | ﹤0.01% |
479
+299
| +166% | +$17.6K |
|
1997
Varex Imaging
VREX
$783M
| $27.6K | ﹤0.01% |
2,366
-466
| -16% | -$5.46K |
|
1998
Teekay
TK
$991M
| $27.4K | ﹤0.01% |
3,036
-564
| -16% | -$5.19K |
|
|
FSUN
1999
FirstSun Capital Bancorp
FSUN
$2.01B
| $27.4K | ﹤0.01% |
727
-143
| -16% | -$5.21K |
|
2000
BlueLinx
BXC
$706M
| $27.3K | ﹤0.01% |
445
-83
| -16% | -$5.36K |
|
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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.