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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 | |
|---|---|---|---|---|---|---|
2151
Red River Bancshares
RRBI
$674M
| $20.4K | ﹤0.01% |
285
-41
| -13% | -$2.8K |
|
2152
Cactus
WHD
$5.78B
| $20.2K | ﹤0.01% |
442
+276
| +166% | +$11.5K |
|
2153
Evolent Health
EVH
$464M
| $20.2K | ﹤0.01% |
5,045
-139,363
| -97% | -$775K |
|
2154
Hyster-Yale Materials Handling
HY
$619M
| $20.1K | ﹤0.01% |
677
-133
| -16% | -$4.39K |
|
2155
Willis Lease Finance
WLFC
$1.16B
| $20.1K | ﹤0.01% |
444
-93
| -17% | -$4.01K |
|
2156
Greif Class B
GEF.B
$4.23B
| $20K | ﹤0.01% |
268
-52
| -16% | -$3.45K |
|
2157
BJ's Restaurants
BJRI
$1.44B
| $20K | ﹤0.01% |
508
-25
| -5% | -$888 |
|
2158
Custom Truck One Source
CTOS
$2.42B
| $20K | ﹤0.01% |
3,474
-685
| -16% | -$4.18K |
|
|
SLDE
2159
Slide Insurance Holdings
SLDE
$2.41B
| $20K | ﹤0.01% |
1,025
-147
| -13% | -$2.45K |
|
2160
Prime Medicine
PRME
$591M
| $19.9K | ﹤0.01% |
5,736
+542
| +10% | +$2.41K |
|
|
NPB
2161
Northpointe Bancshares
NPB
$591M
| $19.9K | ﹤0.01% |
1,183
+455
| +63% | +$7.7K |
|
2162
Zumiez
ZUMZ
$322M
| $19.9K | ﹤0.01% |
762
-226
| -23% | -$5.43K |
|
2163
Agilysys
AGYS
$3.01B
| $19.8K | ﹤0.01% |
167
+104
| +165% | +$12.5K |
|
2164
HealthStream
HSTM
$829M
| $19.8K | ﹤0.01% |
859
-14,093
| -94% | -$354K |
|
2165
MGP Ingredients
MGPI
$393M
| $19.7K | ﹤0.01% |
812
-160
| -16% | -$3.9K |
|
2166
Clear Secure
YOU
$4.97B
| $19.7K | ﹤0.01% |
562
+359
| +177% | +$12.2K |
|
2167
Wabash National
WNC
$505M
| $19.7K | ﹤0.01% |
2,273
-567
| -20% | -$4.95K |
|
2168
Amylyx Pharmaceuticals
AMLX
$2.63B
| $19.7K | ﹤0.01% |
1,627
+418
| +35% | +$5.68K |
|
2169
SITE Centers
SITC
$155M
| $19.6K | ﹤0.01% |
3,047
-418
| -12% | -$3.16K |
|
2170
Atlanticus Holdings
ATLC
$1.42B
| $19.5K | ﹤0.01% |
291
-56
| -16% | -$3.29K |
|
|
BAND
2171
Bandwidth Inc
BAND
$1.66B
| $19.5K | ﹤0.01% |
1,260
-195
| -13% | -$2.96K |
|
2172
Cohen & Steers
CNS
$4.34B
| $19.5K | ﹤0.01% |
310
+79
| +34% | +$5.14K |
|
2173
Vaalco Energy
EGY
$609M
| $19.5K | ﹤0.01% |
5,346
-989
| -16% | -$3.66K |
|
|
EB
2174
DELISTED
Eventbrite
EB
| $19.4K | ﹤0.01% |
4,359
-860
| -16% | -$2.66K |
|
|
APLS
2175
DELISTED
Apellis Pharmaceuticals
APLS
| $19.4K | ﹤0.01% |
772
+608
| +371% | +$14.3K |
|
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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.