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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 | |
|---|---|---|---|---|---|---|
|
HSHP
2326
Himalaya Shipping
HSHP
$731M
| $14.7K | ﹤0.01% |
1,611
-447
| -22% | -$3.78K |
|
2327
NewtekOne
NEWT
$368M
| $14.7K | ﹤0.01% |
1,291
-420
| -25% | -$4.58K |
|
2328
Granite Ridge Resources
GRNT
$683M
| $14.7K | ﹤0.01% |
3,117
-614
| -16% | -$3.17K |
|
2329
Ranpak Holdings
PACK
$461M
| $14.6K | ﹤0.01% |
2,707
-533
| -16% | -$2.8K |
|
2330
Atea Pharmaceuticals
AVIR
$404M
| $14.6K | ﹤0.01% |
4,097
-1,192
| -23% | -$3.79K |
|
2331
Magnite
MGNI
$3.49B
| $14.6K | ﹤0.01% |
901
+562
| +166% | +$9.33K |
|
2332
Summit Therapeutics
SMMT
$12.1B
| $14.6K | ﹤0.01% |
836
+659
| +372% | +$12.4K |
|
2333
E.W. Scripps
SSP
$307M
| $14.6K | ﹤0.01% |
3,661
-677
| -16% | -$2.28K |
|
|
CCRN
2334
DELISTED
Cross Country Healthcare
CCRN
| $14.6K | ﹤0.01% |
1,803
-356
| -16% | -$3.89K |
|
2335
UBS Group
UBS
$176B
| $14.6K | ﹤0.01% |
315
| – | – |
|
2336
John Marshall Bancorp
JMSB
$328M
| $14.6K | ﹤0.01% |
729
-143
| -16% | -$2.82K |
|
|
ACRE
2337
Ares Commercial Real Estate
ACRE
$262M
| $14.6K | ﹤0.01% |
3,048
-601
| -16% | -$2.92K |
|
2338
Ocular Therapeutix
OCUL
$2.14B
| $14.6K | ﹤0.01% |
1,200
+859
| +252% | +$10.4K |
|
2339
Boston Omaha
BOC
$430M
| $14.6K | ﹤0.01% |
1,177
-224
| -16% | -$2.92K |
|
2340
Matrix Service
MTRX
$330M
| $14.6K | ﹤0.01% |
1,244
-188
| -13% | -$2.36K |
|
|
MBCN
2341
DELISTED
Middlefield Banc Corp
MBCN
| $14.5K | ﹤0.01% |
421
-83
| -16% | -$2.76K |
|
2342
Rush Enterprises Class B
RUSHB
$9.23B
| $14.5K | ﹤0.01% |
258
-26
| -9% | -$1.42K |
|
|
ABX
2343
Abacus Global Management
ABX
$856M
| $14.5K | ﹤0.01% |
1,696
-268
| -14% | -$1.76K |
|
|
SMC
2344
Summit Midstream
SMC
$479M
| $14.5K | ﹤0.01% |
543
-107
| -16% | -$2.54K |
|
2345
Waterstone Financial
WSBF
$374M
| $14.5K | ﹤0.01% |
875
-187
| -18% | -$2.93K |
|
2346
Acushnet Holdings
GOLF
$5.28B
| $14.4K | ﹤0.01% |
180
+113
| +169% | +$9.17K |
|
2347
Parke Bancorp
PKBK
$406M
| $14.3K | ﹤0.01% |
572
-113
| -16% | -$2.55K |
|
2348
Designer Brands
DBI
$321M
| $14.3K | ﹤0.01% |
1,927
-340
| -15% | -$1.63K |
|
2349
Unilever
UL
$134B
| $14.3K | ﹤0.01% |
219
| – | – |
|
2350
Safe Bulkers
SB
$746M
| $14.3K | ﹤0.01% |
2,962
-902
| -23% | -$4.28K |
|
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.