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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 | |
|---|---|---|---|---|---|---|
|
AEBI
2026
Aebi Schmidt Holding AG
AEBI
$998M
| $25.7K | ﹤0.01% |
2,029
-362
| -15% | -$4.32K |
|
2027
Viavi Solutions
VIAV
$9.47B
| $25.6K | ﹤0.01% |
1,437
+900
| +168% | +$14.5K |
|
|
KREF
2028
KKR Real Estate Finance Trust
KREF
$487M
| $25.5K | ﹤0.01% |
3,105
-837
| -21% | -$7.08K |
|
2029
Zeta Global
ZETA
$7.32B
| $25.5K | ﹤0.01% |
1,252
+801
| +178% | +$15K |
|
2030
Ennis
EBF
$560M
| $25.4K | ﹤0.01% |
1,408
-303
| -18% | -$5.28K |
|
2031
Hingham Institution for Saving
HIFS
$684M
| $25.3K | ﹤0.01% |
89
-18
| -17% | -$5.14K |
|
2032
MarineMax
HZO
$1.16B
| $25.2K | ﹤0.01% |
1,042
-199
| -16% | -$4.91K |
|
2033
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
| $25.2K | ﹤0.01% |
572
+6
| +1% | +$267 |
|
2034
Donnelley Financial Solutions
DFIN
$1.16B
| $25.2K | ﹤0.01% |
539
-20
| -4% | -$967 |
|
2035
Midland States Bancorp
MSBI
$692M
| $25.1K | ﹤0.01% |
1,188
-235
| -17% | -$4.15K |
|
|
XRN
2036
Chiron Real Estate Inc
XRN
$465M
| $25.1K | ﹤0.01% |
744
-160
| -18% | -$5.22K |
|
2037
Haemonetics
HAE
$3.97B
| $25.1K | ﹤0.01% |
313
+196
| +168% | +$13.2K |
|
2038
Arteris
AIP
$1.35B
| $25K | ﹤0.01% |
1,616
-178
| -10% | -$2.58K |
|
2039
Smith & Wesson
SWBI
$638M
| $25K | ﹤0.01% |
2,533
-499
| -16% | -$4.82K |
|
2040
PJT Partners
PJT
$4.48B
| $24.9K | ﹤0.01% |
149
+93
| +166% | +$15.9K |
|
2041
Caledonia Mining Corp
CMCL
$442M
| $24.9K | ﹤0.01% |
951
-187
| -16% | -$5.5K |
|
2042
Cedar Fair
FUN
$1.63B
| $24.9K | ﹤0.01% |
1,622
+103
| +7% | +$1.86K |
|
2043
Cracker Barrel
CBRL
$1.25B
| $24.8K | ﹤0.01% |
976
-153
| -14% | -$4.89K |
|
2044
Enanta Pharmaceuticals
ENTA
$393M
| $24.8K | ﹤0.01% |
1,572
+181
| +13% | +$2.3K |
|
2045
Varonis Systems
VRNS
$4.84B
| $24.7K | ﹤0.01% |
754
+486
| +181% | +$20.4K |
|
2046
Upstart Holdings
UPST
$2.91B
| $24.7K | ﹤0.01% |
565
+361
| +177% | +$16.6K |
|
2047
SoundHound AI
SOUN
$3.29B
| $24.5K | ﹤0.01% |
2,461
+1,573
| +177% | +$22.6K |
|
2048
Gray Television
GTN
$490M
| $24.5K | ﹤0.01% |
5,069
-999
| -16% | -$4.89K |
|
2049
Choiceone Financial
COFS
$511M
| $24.5K | ﹤0.01% |
831
-156
| -16% | -$4.61K |
|
2050
Enova International
ENVA
$6.4B
| $24.5K | ﹤0.01% |
156
+97
| +164% | +$12.6K |
|
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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.