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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 | |
|---|---|---|---|---|---|---|
2101
Sabre
SABR
$803M
| $22.3K | ﹤0.01% |
16,380
-2,315
| -12% | -$3.99K |
|
2102
Prothena Corp
PRTA
$473M
| $22.2K | ﹤0.01% |
2,327
-220
| -9% | -$2.24K |
|
2103
Titan International
TWI
$461M
| $22.2K | ﹤0.01% |
2,838
-518
| -15% | -$4.06K |
|
2104
Mitek Systems
MITK
$836M
| $22.2K | ﹤0.01% |
2,106
-34,167
| -94% | -$323K |
|
2105
Bank of Marin Bancorp
BMRC
$461M
| $22.1K | ﹤0.01% |
850
-167
| -16% | -$4.29K |
|
2106
MYR Group
MYRG
$5.14B
| $22.1K | ﹤0.01% |
101
+63
| +166% | +$13.7K |
|
2107
Standard BioTools
LAB
$309M
| $22.1K | ﹤0.01% |
17,241
-3,413
| -17% | -$4.58K |
|
2108
Oil States International
OIS
$532M
| $22K | ﹤0.01% |
3,251
-57,169
| -95% | -$367K |
|
2109
Xenon Pharmaceuticals
XENE
$6.11B
| $22K | ﹤0.01% |
491
+307
| +167% | +$12.9K |
|
2110
Greenlight Captial
GLRE
$503M
| $22K | ﹤0.01% |
1,509
-317
| -17% | -$4.17K |
|
2111
Barings BDC
BBDC
$975M
| $22K | ﹤0.01% |
2,394
| – | – |
|
|
CON
2112
Concentra Group Holdings
CON
$4.21B
| $22K | ﹤0.01% |
1,116
+374
| +50% | +$7.48K |
|
2113
Alignment Healthcare
ALHC
$2.74B
| $21.9K | ﹤0.01% |
1,108
+754
| +213% | +$13.5K |
|
2114
Rayonier Advanced Materials
RYAM
$590M
| $21.9K | ﹤0.01% |
3,715
-733
| -16% | -$4.76K |
|
2115
Forum Energy Technologies
FET
$934M
| $21.8K | ﹤0.01% |
590
-178
| -23% | -$5.52K |
|
2116
CryoPort
CYRX
$757M
| $21.7K | ﹤0.01% |
2,263
-388
| -15% | -$3.67K |
|
|
NFBK
2117
DELISTED
Northfield Bancorp
NFBK
| $21.7K | ﹤0.01% |
1,900
-351
| -16% | -$3.89K |
|
|
MZTI
2118
The Marzetti Company
MZTI
$3.15B
| $21.7K | ﹤0.01% |
132
+83
| +169% | +$13.9K |
|
2119
Kadant
KAI
$4B
| $21.7K | ﹤0.01% |
76
+47
| +162% | +$13.4K |
|
|
BBBY
2120
Bed Bath & Beyond
BBBY
$407M
| $21.6K | ﹤0.01% |
3,954
-222
| -5% | -$1.61K |
|
2121
Energizer
ENR
$1.53B
| $21.6K | ﹤0.01% |
1,084
-28
| -3% | -$610 |
|
|
OPTU
2122
Optimum Communications Inc
OPTU
$225M
| $21.5K | ﹤0.01% |
13,055
-2,362
| -15% | -$4.81K |
|
2123
Carter Bankshares
CARE
$709M
| $21.5K | ﹤0.01% |
1,093
-222
| -17% | -$4.14K |
|
|
OLP
2124
One Liberty Properties
OLP
$515M
| $21.5K | ﹤0.01% |
1,058
-208
| -16% | -$4.3K |
|
2125
Mirum Pharmaceuticals
MIRM
$5.99B
| $21.4K | ﹤0.01% |
271
+173
| +177% | +$12.4K |
|
Similar funds
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CGPCS
SC
AL
LIP
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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.