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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 | |
|---|---|---|---|---|---|---|
|
ALMU
2426
Aeluma Inc
ALMU
$333M
| $12.4K | ﹤0.01% |
720
+120
| +20% | +$1.9K |
|
2427
Oportun Financial
OPRT
$350M
| $12.4K | ﹤0.01% |
2,335
-368
| -14% | -$1.94K |
|
2428
Bridgewater Bancshares
BWB
$605M
| $12.3K | ﹤0.01% |
699
-85
| -11% | -$1.48K |
|
2429
Progress Software
PRGS
$1.77B
| $12.2K | ﹤0.01% |
285
+181
| +174% | +$7.89K |
|
|
FLY
2430
Firefly Aerospace
FLY
$4.33B
| $12.2K | ﹤0.01% |
+547
| New | +$12.7K |
|
2431
Usana Health Sciences
USNA
$254M
| $12.2K | ﹤0.01% |
622
-137
| -18% | -$2.84K |
|
2432
Franklin Financial Services
FRAF
$284M
| $12.1K | ﹤0.01% |
242
-47
| -16% | -$2.31K |
|
2433
Allogene Therapeutics
ALLO
$732M
| $12.1K | ﹤0.01% |
8,866
-1,596
| -15% | -$2.1K |
|
2434
Limoneira
LMNR
$254M
| $12.1K | ﹤0.01% |
960
-189
| -16% | -$2.67K |
|
2435
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $12.1K | ﹤0.01% |
307
+195
| +174% | +$7.71K |
|
2436
JELD-WEN Holding
JELD
$164M
| $12.1K | ﹤0.01% |
4,901
-966
| -16% | -$3.17K |
|
2437
National Bankshares
NKSH
$269M
| $12K | ﹤0.01% |
359
-71
| -17% | -$2.15K |
|
2438
Park Aerospace
PKE
$815M
| $12K | ﹤0.01% |
563
-60
| -10% | -$1.2K |
|
2439
PCB Bancorp
PCB
$394M
| $12K | ﹤0.01% |
554
-102
| -16% | -$2.2K |
|
2440
NuScale Power
SMR
$4.06B
| $12K | ﹤0.01% |
846
+539
| +176% | +$15.4K |
|
2441
Petco
WOOF
$782M
| $12K | ﹤0.01% |
4,263
-747
| -15% | -$2.42K |
|
2442
Rocky Brands
RCKY
$355M
| $11.9K | ﹤0.01% |
407
-80
| -16% | -$2.35K |
|
2443
Fidelity D&D Bancorp
FDBC
$315M
| $11.9K | ﹤0.01% |
274
-54
| -16% | -$2.39K |
|
2444
Critical Metals Corp
CRML
$994M
| $11.9K | ﹤0.01% |
1,717
+293
| +21% | +$3.19K |
|
2445
Verastem
VSTM
$638M
| $11.9K | ﹤0.01% |
1,540
+103
| +7% | +$918 |
|
2446
Clearfield
CLFD
$400M
| $11.9K | ﹤0.01% |
407
-53
| -12% | -$1.7K |
|
2447
Oak Valley Bancorp
OVLY
$281M
| $11.8K | ﹤0.01% |
394
-78
| -17% | -$2.2K |
|
2448
Pangaea Logistics
PANL
$452M
| $11.8K | ﹤0.01% |
1,719
-339
| -16% | -$2.05K |
|
2449
Alico
ALCO
$307M
| $11.8K | ﹤0.01% |
325
-44
| -12% | -$1.53K |
|
2450
Chemours
CC
$2.23B
| $11.8K | ﹤0.01% |
1,001
+636
| +174% | +$8.17K |
|
Similar funds
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CGPCS
SC
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LIP
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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.