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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 | |
|---|---|---|---|---|---|---|
|
SHOE
2226
Shoe Station Group
SHOE
$428M
| $17.7K | ﹤0.01% |
1,046
-206
| -16% | -$3.78K |
|
2227
ARKO Corp
ARKO
$495M
| $17.6K | ﹤0.01% |
3,887
-795
| -17% | -$3.56K |
|
|
FVR
2228
FrontView REIT
FVR
$477M
| $17.6K | ﹤0.01% |
1,191
-139
| -10% | -$2K |
|
2229
Insteel Industries
IIIN
$633M
| $17.5K | ﹤0.01% |
554
-10,744
| -95% | -$351K |
|
|
ONIT
2230
Onity Group
ONIT
$328M
| $17.5K | ﹤0.01% |
383
-75
| -16% | -$3.08K |
|
2231
WD-40
WDFC
$3.13B
| $17.5K | ﹤0.01% |
89
+56
| +170% | +$11K |
|
2232
Portillo's
PTLO
$327M
| $17.5K | ﹤0.01% |
3,847
-246
| -6% | -$1.28K |
|
2233
4D Molecular Therapeutics
FDMT
$600M
| $17.4K | ﹤0.01% |
2,326
-445
| -16% | -$4.51K |
|
2234
Intapp
INTA
$3.08B
| $17.4K | ﹤0.01% |
380
+243
| +177% | +$10.1K |
|
2235
Integer Holdings
ITGR
$4.25B
| $17.4K | ﹤0.01% |
222
+138
| +164% | +$11K |
|
2236
Colony Bankcorp
CBAN
$468M
| $17.4K | ﹤0.01% |
977
-193
| -16% | -$3.27K |
|
|
HTFL
2237
Heartflow Inc
HTFL
$2.55B
| $17.4K | ﹤0.01% |
+597
| New | +$19.2K |
|
2238
BayCom
BCML
$341M
| $17.3K | ﹤0.01% |
590
-123
| -17% | -$3.55K |
|
2239
MasterCraft Boat Holdings
MCFT
$598M
| $17.3K | ﹤0.01% |
914
-211
| -19% | -$4.16K |
|
|
ITIC
2240
Investors Title Co
ITIC
$535M
| $17.2K | ﹤0.01% |
69
-12
| -15% | -$3.15K |
|
|
ONTF
2241
DELISTED
ON24
ONTF
| $17.2K | ﹤0.01% |
2,158
-426
| -16% | -$2.41K |
|
|
ILPT
2242
Industrial Logistics Properties Trust
ILPT
$591M
| $17.1K | ﹤0.01% |
3,083
-608
| -16% | -$3.36K |
|
2243
HBT Financial
HBT
$1.32B
| $17.1K | ﹤0.01% |
660
-130
| -16% | -$3.21K |
|
2244
Beam Therapeutics
BEAM
$2.77B
| $17K | ﹤0.01% |
615
+383
| +165% | +$9.77K |
|
|
FRMI
2245
Fermi Inc
FRMI
$4.54B
| $17K | ﹤0.01% |
+2,119
| New | +$41.3K |
|
2246
AMC Global Media
AMCX
$486M
| $16.9K | ﹤0.01% |
1,776
-453
| -20% | -$3.82K |
|
2247
El Pollo Loco
LOCO
$452M
| $16.9K | ﹤0.01% |
1,615
-212
| -12% | -$2.19K |
|
2248
Orion
OEC
$377M
| $16.9K | ﹤0.01% |
3,198
-630
| -16% | -$3.42K |
|
2249
Entrada Therapeutics
TRDA
$274M
| $16.9K | ﹤0.01% |
1,640
-301
| -16% | -$2.54K |
|
2250
Primis Financial Corp
FRST
$405M
| $16.8K | ﹤0.01% |
1,211
-325
| -21% | -$3.68K |
|
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.