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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 | |
|---|---|---|---|---|---|---|
2276
Xerox
XRX
$423M
| $16.1K | ﹤0.01% |
6,789
-25,298
| -79% | -$74.9K |
|
2277
Bankwell Financial Group
BWFG
$542M
| $16K | ﹤0.01% |
350
-64
| -15% | -$2.89K |
|
2278
Corsair Gaming
CRSR
$1.39B
| $16K | ﹤0.01% |
2,690
-40,351
| -94% | -$281K |
|
2279
Nature's Sunshine
NATR
$281M
| $16K | ﹤0.01% |
740
-163
| -18% | -$2.99K |
|
2280
STAAR Surgical
STAA
$1.24B
| $16K | ﹤0.01% |
691
+101
| +17% | +$2.6K |
|
2281
Aclaris Therapeutics
ACRS
$871M
| $15.9K | ﹤0.01% |
5,288
-692
| -12% | -$1.75K |
|
2282
Krispy Kreme
DNUT
$536M
| $15.9K | ﹤0.01% |
3,955
-727
| -16% | -$2.88K |
|
2283
U-Haul Holding Co
UHAL
$14.3B
| $15.9K | ﹤0.01% |
315
+17
| +6% | +$904 |
|
2284
Adaptive Biotechnologies
ADPT
$4.04B
| $15.9K | ﹤0.01% |
977
+615
| +170% | +$10K |
|
2285
Cinemark Holdings
CNK
$4.25B
| $15.8K | ﹤0.01% |
679
+427
| +169% | +$11.2K |
|
2286
Novavax
NVAX
$1.31B
| $15.8K | ﹤0.01% |
2,346
+219
| +10% | +$1.65K |
|
|
CIO
2287
DELISTED
City Office REIT
CIO
| $15.8K | ﹤0.01% |
2,254
-445
| -16% | -$3.08K |
|
2288
Covenant Logistics
CVLG
$847M
| $15.7K | ﹤0.01% |
712
-183
| -20% | -$3.84K |
|
2289
Foster
FSTR
$397M
| $15.7K | ﹤0.01% |
582
-114
| -16% | -$3.08K |
|
2290
Telos
TLS
$321M
| $15.7K | ﹤0.01% |
3,070
-645
| -17% | -$4.03K |
|
2291
Clearwater Paper
CLW
$366M
| $15.6K | ﹤0.01% |
899
-191
| -18% | -$3.52K |
|
2292
Alarm.com
ALRM
$2.77B
| $15.6K | ﹤0.01% |
306
+191
| +166% | +$9.74K |
|
2293
Ribbon Communications
RBBN
$356M
| $15.6K | ﹤0.01% |
5,407
-1,065
| -16% | -$3.44K |
|
2294
Kelly Services Class A
KELYA
$536M
| $15.6K | ﹤0.01% |
1,769
-324
| -15% | -$3.29K |
|
2295
Remitly
RELY
$4.97B
| $15.5K | ﹤0.01% |
1,124
+719
| +178% | +$10.4K |
|
2296
Atlas Energy Solutions
AESI
$1.5B
| $15.5K | ﹤0.01% |
1,646
-3
| -0.2% | -$30 |
|
2297
Genius Sports
GENI
$2.16B
| $15.5K | ﹤0.01% |
1,407
+877
| +165% | +$9.56K |
|
2298
Central Garden & Pet Co
CENT
$2.76B
| $15.5K | ﹤0.01% |
482
-105
| -18% | -$3.35K |
|
2299
Spok Holdings
SPOK
$239M
| $15.5K | ﹤0.01% |
1,174
-232
| -17% | -$3.29K |
|
2300
Omeros
OMER
$984M
| $15.5K | ﹤0.01% |
901
+256
| +40% | +$2.2K |
|
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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.