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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 | |
|---|---|---|---|---|---|---|
2076
Verra Mobility
VRRM
$726M
| $23.2K | ﹤0.01% |
1,036
+649
| +168% | +$14.8K |
|
2077
Oric Pharmaceuticals
ORIC
$1.42B
| $23.2K | ﹤0.01% |
2,838
-71
| -2% | -$817 |
|
2078
Turning Point Brands
TPB
$1.77B
| $23.2K | ﹤0.01% |
214
+43
| +25% | +$4.21K |
|
2079
Caleres
CAL
$475M
| $23.2K | ﹤0.01% |
1,904
-375
| -16% | -$4.62K |
|
2080
Eos Energy Enterprises
EOSE
$1.54B
| $23.1K | ﹤0.01% |
2,017
+1,400
| +227% | +$20.1K |
|
2081
Sierra Bancorp
BSRR
$525M
| $23.1K | ﹤0.01% |
706
-151
| -18% | -$4.57K |
|
2082
Outfront Media
OUT
$5.27B
| $23.1K | ﹤0.01% |
957
+619
| +183% | +$12.9K |
|
2083
Palomar
PLMR
$3.47B
| $23K | ﹤0.01% |
171
+107
| +167% | +$13.1K |
|
2084
Cal-Maine
CALM
$3.87B
| $23K | ﹤0.01% |
289
-5,422
| -95% | -$476K |
|
2085
Personalis
PSNL
$1.5B
| $23K | ﹤0.01% |
2,887
-573
| -17% | -$5.01K |
|
2086
Southern First Bancshares
SFST
$603M
| $23K | ﹤0.01% |
446
-91
| -17% | -$4.36K |
|
|
FPI
2087
Farmland Partners
FPI
$425M
| $23K | ﹤0.01% |
2,370
-493
| -17% | -$4.94K |
|
2088
IES Holdings
IESC
$15.5B
| $23K | ﹤0.01% |
59
+37
| +168% | +$14.9K |
|
2089
Columbia Financial
CLBK
$1.15B
| $22.9K | ﹤0.01% |
1,475
-282
| -16% | -$4.37K |
|
2090
Exponent
EXPO
$3.25B
| $22.9K | ﹤0.01% |
330
+207
| +168% | +$14.5K |
|
2091
Dream Finders Homes
DFH
$1.28B
| $22.9K | ﹤0.01% |
1,340
-263
| -16% | -$5.38K |
|
|
AIV
2092
Aimco
AIV
$376M
| $22.9K | ﹤0.01% |
3,857
-168
| -4% | -$1.01K |
|
2093
Heartland Express
HTLD
$912M
| $22.8K | ﹤0.01% |
2,527
-542
| -18% | -$4.51K |
|
2094
Sonos
SONO
$1.78B
| $22.8K | ﹤0.01% |
1,297
+364
| +39% | +$6.35K |
|
|
CAI
2095
Caris Life Sciences
CAI
$6.54B
| $22.8K | ﹤0.01% |
844
+130
| +18% | +$3.66K |
|
2096
York Water
YORW
$527M
| $22.8K | ﹤0.01% |
715
-128
| -15% | -$4.1K |
|
2097
Consolidated Water Co
CWCO
$518M
| $22.6K | ﹤0.01% |
639
-9,971
| -94% | -$348K |
|
2098
AMERISAFE
AMSF
$519M
| $22.5K | ﹤0.01% |
587
-61
| -9% | -$2.46K |
|
|
FFWM
2099
DELISTED
First Foundation Inc
FFWM
| $22.5K | ﹤0.01% |
3,660
-722
| -16% | -$4.04K |
|
|
NLOP
2100
Net Lease Office Properties
NLOP
$170M
| $22.4K | ﹤0.01% |
868
-170
| -16% | -$4.81K |
|
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.