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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 | |
|---|---|---|---|---|---|---|
2501
loanDepot
LDI
$456M
| $10.7K | ﹤0.01% |
5,145
-573
| -10% | -$1.59K |
|
|
NAVN
2502
Navan Inc
NAVN
$7.33B
| $10.6K | ﹤0.01% |
+620
| New | +$9.85K |
|
2503
Voyager Therapeutics
VYGR
$199M
| $10.6K | ﹤0.01% |
2,685
-529
| -16% | -$2.34K |
|
|
DVAX
2504
DELISTED
Dynavax Technologies
DVAX
| $10.6K | ﹤0.01% |
686
+436
| +174% | +$4.8K |
|
2505
Better Home & Finance Holding
BETR
$296M
| $10.5K | ﹤0.01% |
322
-34
| -10% | -$1.84K |
|
2506
Alkami Technology
ALKT
$2.1B
| $10.5K | ﹤0.01% |
453
+288
| +175% | +$6.36K |
|
2507
Pathward Financial
CASH
$1.82B
| $10.4K | ﹤0.01% |
147
+89
| +153% | +$6.38K |
|
2508
Aveanna Healthcare
AVAH
$1.95B
| $10.4K | ﹤0.01% |
1,277
+368
| +40% | +$3.32K |
|
|
TRUE
2509
DELISTED
TrueCar
TRUE
| $10.4K | ﹤0.01% |
4,607
-825
| -15% | -$1.77K |
|
2510
Payoneer
PAYO
$2.4B
| $10.4K | ﹤0.01% |
1,851
+1,176
| +174% | +$6.8K |
|
2511
OmniAb
OABI
$509M
| $10.4K | ﹤0.01% |
5,622
+55
| +1% | +$96 |
|
2512
Innodata
INOD
$2.05B
| $10.4K | ﹤0.01% |
204
+130
| +176% | +$8.48K |
|
2513
Heron Therapeutics
HRTX
$60M
| $10.4K | ﹤0.01% |
7,976
-1,438
| -15% | -$1.77K |
|
2514
America's Car Mart
CRMT
$26.6M
| $10.4K | ﹤0.01% |
410
-106
| -21% | -$2.55K |
|
2515
Interparfums
IPAR
$3.83B
| $10.3K | ﹤0.01% |
122
+77
| +171% | +$6.78K |
|
2516
Harrow
HROW
$1.44B
| $10.3K | ﹤0.01% |
210
+134
| +176% | +$5.63K |
|
2517
FIVE9
FIVN
$2.47B
| $10.2K | ﹤0.01% |
508
+323
| +175% | +$6.86K |
|
2518
monday.com
MNDY
$3.67B
| $10.2K | ﹤0.01% |
69
-9,254
| -99% | -$1.56M |
|
|
FSFG
2519
DELISTED
First Savings Financial Group
FSFG
| $10.2K | ﹤0.01% |
319
-63
| -16% | -$1.96K |
|
2520
Playtika
PLTK
$996M
| $10.2K | ﹤0.01% |
2,570
-437
| -15% | -$1.71K |
|
2521
NextNav
NN
$2.57B
| $10.1K | ﹤0.01% |
608
+395
| +185% | +$5.61K |
|
|
EFSI
2522
Eagle Financial Services Inc
EFSI
$234M
| $10.1K | ﹤0.01% |
253
-49
| -16% | -$1.83K |
|
2523
Douglas Dynamics
PLOW
$972M
| $10.1K | ﹤0.01% |
308
+52
| +20% | +$1.65K |
|
2524
Community Health Systems
CYH
$409M
| $10K | ﹤0.01% |
3,220
-232
| -7% | -$780 |
|
2525
Douglas Elliman
DOUG
$185M
| $10K | ﹤0.01% |
4,227
-833
| -16% | -$2.14K |
|
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.