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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 | |
|---|---|---|---|---|---|---|
2001
Gevo
GEVO
$388M
| $27.3K | ﹤0.01% |
13,661
-2,307
| -14% | -$5.08K |
|
2002
OSI Systems
OSIS
$3.78B
| $27.3K | ﹤0.01% |
107
+68
| +174% | +$17.8K |
|
|
NIQ
2003
NIQ Global Intelligence PLC
NIQ
$4.81B
| $27.1K | ﹤0.01% |
1,646
+134
| +9% | +$1.96K |
|
2004
Transmedics
TMDX
$3B
| $27K | ﹤0.01% |
222
+141
| +174% | +$17.7K |
|
2005
Angi Inc
ANGI
$176M
| $26.9K | ﹤0.01% |
2,081
-22,746
| -92% | -$293K |
|
2006
Amerant Bancorp
AMTB
$1.14B
| $26.8K | ﹤0.01% |
1,375
-183
| -12% | -$3.41K |
|
2007
Hovnanian Enterprises
HOV
$790M
| $26.8K | ﹤0.01% |
275
-53
| -16% | -$6.25K |
|
2008
Vishay Precision Group
VPG
$933M
| $26.8K | ﹤0.01% |
696
-130
| -16% | -$4.6K |
|
|
KRMN
2009
Karman Holdings
KRMN
$8.19B
| $26.6K | ﹤0.01% |
364
+324
| +810% | +$23.5K |
|
2010
Aquestive Therapeutics
AQST
$533M
| $26.6K | ﹤0.01% |
4,119
+119
| +3% | +$742 |
|
2011
AdvanSix
ASIX
$436M
| $26.6K | ﹤0.01% |
1,535
-278
| -15% | -$4.86K |
|
2012
SmartFinancial
SMBK
$892M
| $26.5K | ﹤0.01% |
716
-120
| -14% | -$4.34K |
|
2013
LSB Industries
LXU
$710M
| $26.4K | ﹤0.01% |
3,104
-612
| -16% | -$5.4K |
|
2014
Fulcrum Therapeutics
FULC
$282M
| $26.4K | ﹤0.01% |
2,332
-414
| -15% | -$4.21K |
|
|
NXDR
2015
Nextdoor Holdings
NXDR
$998M
| $26.4K | ﹤0.01% |
12,557
-2,052
| -14% | -$4.02K |
|
|
EU
2016
enCore Energy
EU
$274M
| $26.4K | ﹤0.01% |
10,626
-2,082
| -16% | -$5.95K |
|
2017
First Advantage
FA
$3.58B
| $26.3K | ﹤0.01% |
1,811
-59
| -3% | -$831 |
|
2018
Life Time Group Holdings
LTH
$9.79B
| $26.3K | ﹤0.01% |
988
+659
| +200% | +$17.2K |
|
2019
indie Semiconductor
INDI
$824M
| $26.2K | ﹤0.01% |
7,409
-1,016
| -12% | -$4.45K |
|
2020
Sensient Technologies
SXT
$5.58B
| $26K | ﹤0.01% |
277
+174
| +169% | +$16.4K |
|
2021
First Financial Bankshares
FFIN
$4.99B
| $26K | ﹤0.01% |
871
+545
| +167% | +$17.2K |
|
|
CHCT
2022
Community Healthcare Trust
CHCT
$428M
| $25.9K | ﹤0.01% |
1,578
-311
| -16% | -$4.64K |
|
|
INGM
2023
Ingram Micro Holding
INGM
$6.4B
| $25.9K | ﹤0.01% |
1,214
-54
| -4% | -$1.17K |
|
2024
Kosmos Energy
KOS
$1.48B
| $25.9K | ﹤0.01% |
28,522
-4,219
| -13% | -$5.56K |
|
|
CSGS
2025
DELISTED
CSG Systems International
CSGS
| $25.8K | ﹤0.01% |
337
+72
| +27% | +$5.31K |
|
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BP
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.