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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 | |
|---|---|---|---|---|---|---|
2376
Genesco
GCO
$409M
| $13.5K | ﹤0.01% |
546
-105
| -16% | -$3.01K |
|
2377
James River Group Holdings
JRVR
$194M
| $13.5K | ﹤0.01% |
2,125
-419
| -16% | -$2.41K |
|
2378
Quantum Computing Inc
QUBT
$2.02B
| $13.5K | ﹤0.01% |
1,317
+992
| +305% | +$14.1K |
|
|
WBTN
2379
WEBTOON Entertainment Inc
WBTN
$1.19B
| $13.5K | ﹤0.01% |
1,035
-204
| -16% | -$3.13K |
|
2380
Bumble
BMBL
$367M
| $13.5K | ﹤0.01% |
3,777
-701
| -16% | -$3.1K |
|
|
PAL
2381
Proficient Auto Logistics
PAL
$142M
| $13.5K | ﹤0.01% |
1,397
-232
| -14% | -$1.82K |
|
|
PPTA
2382
Perpetua Resources
PPTA
$3.18B
| $13.4K | ﹤0.01% |
555
+373
| +205% | +$9.18K |
|
2383
Chemung Financial Corp
CHMG
$396M
| $13.4K | ﹤0.01% |
240
-47
| -16% | -$2.49K |
|
2384
AvePoint
AVPT
$2.78B
| $13.3K | ﹤0.01% |
960
+638
| +198% | +$8.81K |
|
2385
Bloomin' Brands
BLMN
$952M
| $13.3K | ﹤0.01% |
2,155
-143
| -6% | -$996 |
|
2386
Digital Turbine
APPS
$1.58B
| $13.3K | ﹤0.01% |
2,651
-37
| -1% | -$209 |
|
2387
OneSpaWorld
OSW
$2.64B
| $13.3K | ﹤0.01% |
639
+409
| +178% | +$8.56K |
|
2388
HCI Group
HCI
$2.29B
| $13.2K | ﹤0.01% |
69
+44
| +176% | +$8.29K |
|
2389
Radiant Logistics
RLGT
$391M
| $13.2K | ﹤0.01% |
2,089
-199
| -9% | -$1.24K |
|
2390
Pure Cycle
PCYO
$275M
| $13.2K | ﹤0.01% |
1,202
-164
| -12% | -$1.83K |
|
|
FBLA
2391
FB Bancorp
FBLA
$252M
| $13.2K | ﹤0.01% |
1,028
-203
| -16% | -$2.52K |
|
2392
CorVel
CRVL
$3.09B
| $13.2K | ﹤0.01% |
195
+124
| +175% | +$8.98K |
|
2393
Western New England Bancorp
WNEB
$281M
| $13.2K | ﹤0.01% |
1,045
-207
| -17% | -$2.49K |
|
2394
AerSale
ASLE
$273M
| $13.2K | ﹤0.01% |
1,854
-365
| -16% | -$2.56K |
|
|
LBRX
2395
LB Pharmaceuticals
LBRX
$1.3B
| $13.2K | ﹤0.01% |
+592
| New | +$10.3K |
|
2396
Hyliion Holdings
HYLN
$699M
| $13.1K | ﹤0.01% |
7,145
-1,409
| -16% | -$2.84K |
|
2397
Immunome
IMNM
$2.97B
| $13.1K | ﹤0.01% |
612
+425
| +227% | +$7.46K |
|
2398
Enerpac Tool Group
EPAC
$1.91B
| $13.1K | ﹤0.01% |
343
+212
| +162% | +$8.39K |
|
2399
ATN International
ATNI
$481M
| $13K | ﹤0.01% |
572
-113
| -16% | -$2.09K |
|
2400
First United
FUNC
$293M
| $13K | ﹤0.01% |
347
-68
| -16% | -$2.53K |
|
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.