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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 | |
|---|---|---|---|---|---|---|
|
CBL
2401
CBL Properties
CBL
$1.76B
| $13K | ﹤0.01% |
351
+11
| +3% | +$359 |
|
2402
John Wiley & Sons Class A
WLY
$2.52B
| $13K | ﹤0.01% |
424
+164
| +63% | +$5.78K |
|
|
AVDL
2403
DELISTED
Avadel Pharmaceuticals
AVDL
| $13K | ﹤0.01% |
602
+386
| +179% | +$7.49K |
|
|
NEXN
2404
Nexxen International
NEXN
$584M
| $13K | ﹤0.01% |
1,982
-627
| -24% | -$4.66K |
|
2405
Disc Medicine
IRON
$3.12B
| $12.9K | ﹤0.01% |
163
+107
| +191% | +$9.04K |
|
2406
Centuri Holdings
CTRI
$2.46B
| $12.9K | ﹤0.01% |
512
+342
| +201% | +$7.65K |
|
2407
Design Therapeutics
DSGN
$915M
| $12.9K | ﹤0.01% |
1,377
-271
| -16% | -$2.12K |
|
|
BLFY
2408
DELISTED
Blue Foundry Bancorp
BLFY
| $12.9K | ﹤0.01% |
1,037
-262
| -20% | -$2.62K |
|
2409
BioNTech
BNTX
$23.3B
| $12.9K | ﹤0.01% |
135
| – | – |
|
|
REFI
2410
Chicago Atlantic Real Estate Finance
REFI
$260M
| $12.8K | ﹤0.01% |
1,046
-206
| -16% | -$2.63K |
|
2411
Methode Electronics
MEI
$595M
| $12.8K | ﹤0.01% |
1,926
-379
| -16% | -$2.69K |
|
2412
C&F Financial
CFFI
$278M
| $12.8K | ﹤0.01% |
176
-35
| -17% | -$2.44K |
|
2413
3D Systems Corp
DDD
$633M
| $12.7K | ﹤0.01% |
7,189
-1,906
| -21% | -$4.64K |
|
2414
LCNB Corp
LCNB
$282M
| $12.7K | ﹤0.01% |
776
-153
| -16% | -$2.41K |
|
|
SEI
2415
Solaris Energy Infrastructure
SEI
$3.87B
| $12.7K | ﹤0.01% |
276
+188
| +214% | +$9.09K |
|
2416
Unity Bancorp
UNTY
$609M
| $12.7K | ﹤0.01% |
245
-30
| -11% | -$1.49K |
|
|
GPGI
2417
GPGI Inc
GPGI
$4.11B
| $12.6K | ﹤0.01% |
656
+241
| +58% | +$4.81K |
|
2418
SGHC Ltd
SGHC
$6.59B
| $12.6K | ﹤0.01% |
1,058
+672
| +174% | +$8.08K |
|
2419
LiveRamp
RAMP
$2.3B
| $12.6K | ﹤0.01% |
430
-5,307
| -93% | -$152K |
|
2420
Citizens
CIA
$188M
| $12.6K | ﹤0.01% |
2,606
-514
| -16% | -$2.83K |
|
2421
AtriCure
ATRC
$2.18B
| $12.5K | ﹤0.01% |
316
+199
| +170% | +$7.29K |
|
2422
Twist Bioscience
TWST
$7.72B
| $12.5K | ﹤0.01% |
393
+250
| +175% | +$7.8K |
|
2423
Evertec
EVTC
$1.76B
| $12.5K | ﹤0.01% |
428
+272
| +174% | +$8.08K |
|
2424
Liberty Latin America Class A
LILA
$1.68B
| $12.4K | ﹤0.01% |
2,477
-489
| -16% | -$2.7K |
|
2425
FVCBankcorp
FVCB
$335M
| $12.4K | ﹤0.01% |
890
-175
| -16% | -$2.24K |
|
Similar funds
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CGPCS
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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.