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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 | |
|---|---|---|---|---|---|---|
2126
Veracyte
VCYT
$3.73B
| $21.3K | ﹤0.01% |
507
+317
| +167% | +$12.8K |
|
2127
Takeda Pharmaceutical
TAK
$55.8B
| $21.3K | ﹤0.01% |
1,369
| – | – |
|
|
DHIL
2128
DELISTED
Diamond Hill
DHIL
| $21.2K | ﹤0.01% |
125
-22
| -15% | -$3.04K |
|
2129
Akebia Therapeutics
AKBA
$240M
| $21.2K | ﹤0.01% |
13,157
-2,248
| -15% | -$4.71K |
|
|
NMAX
2130
Newsmax Inc
NMAX
$1.13B
| $21.2K | ﹤0.01% |
2,738
+1,978
| +260% | +$19K |
|
2131
Northeast Bank
NBN
$1.15B
| $21.1K | ﹤0.01% |
203
-5,887
| -97% | -$549K |
|
2132
Ardmore Shipping
ASC
$662M
| $21.1K | ﹤0.01% |
1,989
-32,172
| -94% | -$383K |
|
2133
Clean Energy Fuels
CLNE
$377M
| $21.1K | ﹤0.01% |
10,030
-1,968
| -16% | -$4.81K |
|
|
SNCY
2134
DELISTED
Sun Country Airlines
SNCY
| $21K | ﹤0.01% |
1,461
-132
| -8% | -$1.69K |
|
2135
BGC Group
BGC
$4.83B
| $21K | ﹤0.01% |
2,348
+1,469
| +167% | +$13.2K |
|
2136
Calix
CALX
$2.49B
| $21K | ﹤0.01% |
396
+253
| +177% | +$14.7K |
|
2137
Arcutis Biotherapeutics
ARQT
$3.3B
| $20.9K | ﹤0.01% |
718
+459
| +177% | +$11.8K |
|
2138
Citizens & Northern Corp
CZNC
$459M
| $20.8K | ﹤0.01% |
1,033
| – | – |
|
2139
Tarsus Pharmaceuticals
TARS
$3.05B
| $20.7K | ﹤0.01% |
253
+158
| +166% | +$11.8K |
|
2140
Forward Air
FWRD
$628M
| $20.6K | ﹤0.01% |
826
-107
| -11% | -$2.41K |
|
2141
BHP
BHP
$229B
| $20.6K | ﹤0.01% |
342
-12,170
| -97% | -$692K |
|
2142
Compass Therapeutics
CMPX
$396M
| $20.6K | ﹤0.01% |
3,827
+492
| +15% | +$2.27K |
|
2143
Fluence Energy
FLNC
$2.42B
| $20.5K | ﹤0.01% |
1,036
-108
| -9% | -$2.04K |
|
2144
Pricesmart
PSMT
$5.33B
| $20.5K | ﹤0.01% |
167
+105
| +169% | +$12.8K |
|
2145
First Bank
FRBA
$464M
| $20.5K | ﹤0.01% |
1,244
-246
| -17% | -$3.93K |
|
2146
Maravai LifeSciences
MRVI
$866M
| $20.5K | ﹤0.01% |
6,300
-1,241
| -16% | -$4.18K |
|
2147
CarGurus
CARG
$3.22B
| $20.4K | ﹤0.01% |
532
+333
| +167% | +$12K |
|
2148
Marcus Corp
MCS
$884M
| $20.4K | ﹤0.01% |
1,315
-298
| -18% | -$4.43K |
|
2149
Kodiak Gas Services
KGS
$6.17B
| $20.4K | ﹤0.01% |
545
+382
| +234% | +$13.5K |
|
2150
Shake Shack
SHAK
$2.9B
| $20.4K | ﹤0.01% |
251
+157
| +167% | +$13.8K |
|
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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.