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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 | |
|---|---|---|---|---|---|---|
2251
Plumas Bancorp
PLBC
$433M
| $16.8K | ﹤0.01% |
376
-50
| -12% | -$2.15K |
|
|
DENN
2252
DELISTED
Denny's
DENN
| $16.8K | ﹤0.01% |
2,698
-509
| -16% | -$2.88K |
|
2253
West Bancorporation
WTBA
$496M
| $16.8K | ﹤0.01% |
756
-136
| -15% | -$2.94K |
|
|
GBFH
2254
GBank Financial Holdings
GBFH
$312M
| $16.7K | ﹤0.01% |
494
-95
| -16% | -$3.48K |
|
2255
MVB Financial
MVBF
$392M
| $16.7K | ﹤0.01% |
645
-150
| -19% | -$3.98K |
|
2256
Xometry
XMTR
$5.24B
| $16.7K | ﹤0.01% |
280
+175
| +167% | +$9.87K |
|
2257
Beyond Meat
BYND
$215M
| $16.6K | ﹤0.01% |
20,288
+15,616
| +334% | +$21.7K |
|
2258
Blue Ridge Bankshares
BRBS
$334M
| $16.6K | ﹤0.01% |
3,888
-767
| -16% | -$3.33K |
|
2259
Ubiquiti
UI
$34.7B
| $16.6K | ﹤0.01% |
30
+24
| +400% | +$15.2K |
|
2260
Transcat
TRNS
$893M
| $16.6K | ﹤0.01% |
292
-32
| -10% | -$2K |
|
2261
Vicor
VICR
$9.72B
| $16.4K | ﹤0.01% |
150
+93
| +163% | +$7.91K |
|
2262
Alphatec Holdings
ATEC
$1.45B
| $16.4K | ﹤0.01% |
781
+500
| +178% | +$9.26K |
|
2263
Stock Yards Bancorp
SYBT
$2.6B
| $16.4K | ﹤0.01% |
253
+87
| +52% | +$5.85K |
|
2264
First Bancorp
FNLC
$400M
| $16.4K | ﹤0.01% |
621
-123
| -17% | -$3.17K |
|
|
SVC
2265
Service Properties Trust
SVC
$1.05B
| $16.4K | ﹤0.01% |
1,782
-352
| -16% | -$3.54K |
|
2266
Biglari Holdings Class B
BH
$1.2B
| $16.3K | ﹤0.01% |
49
-8
| -14% | -$2.69K |
|
2267
Claros Mortgage Trust
CMTG
$261M
| $16.3K | ﹤0.01% |
5,321
-1,049
| -16% | -$3.42K |
|
2268
Vita Coco
COCO
$3.73B
| $16.3K | ﹤0.01% |
307
+200
| +187% | +$9.38K |
|
2269
Peapack-Gladstone Financial
PGC
$806M
| $16.3K | ﹤0.01% |
584
-80
| -12% | -$2.18K |
|
2270
GeneDx Holdings
WGS
$2.44B
| $16.3K | ﹤0.01% |
125
+79
| +172% | +$10.8K |
|
2271
Hippo Holdings
HIPO
$881M
| $16.2K | ﹤0.01% |
539
-54
| -9% | -$1.8K |
|
2272
Ranger Energy Services
RNGR
$401M
| $16.2K | ﹤0.01% |
1,158
-228
| -16% | -$3.1K |
|
2273
Northeast Community Bancorp
NECB
$369M
| $16.1K | ﹤0.01% |
713
-140
| -16% | -$2.96K |
|
2274
Conduent
CNDT
$245M
| $16.1K | ﹤0.01% |
8,390
-1,899
| -18% | -$4.16K |
|
2275
Freshworks
FRSH
$3.31B
| $16.1K | ﹤0.01% |
1,315
+828
| +170% | +$9.78K |
|
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.