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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 | |
|---|---|---|---|---|---|---|
|
HI
1376
DELISTED
Hillenbrand
HI
| $130K | ﹤0.01% |
4,103
-789
| -16% | -$24.3K |
|
|
SGI
1377
Somnigroup International
SGI
$13.6B
| $129K | ﹤0.01% |
1,447
+60
| +4% | +$5.24K |
|
1378
Plug Power
PLUG
$2.94B
| $128K | ﹤0.01% |
64,925
-10,705
| -14% | -$27.9K |
|
|
BBT
1379
Beacon Financial Corp
BBT
$2.64B
| $127K | ﹤0.01% |
4,831
-942
| -16% | -$23.9K |
|
1380
Teladoc Health
TDOC
$1.29B
| $127K | ﹤0.01% |
18,098
+8,179
| +82% | +$64K |
|
1381
Accel Entertainment
ACEL
$978M
| $127K | ﹤0.01% |
11,094
+10,963
| +8,369% | +$115K |
|
1382
Rollins
ROL
$17.9B
| $127K | ﹤0.01% |
2,109
+1,583
| +301% | +$93K |
|
1383
Vanguard Health Care ETF
VHT
$19B
| $126K | ﹤0.01% |
+438
| New | +$122K |
|
1384
PENN Entertainment
PENN
$2.53B
| $126K | ﹤0.01% |
8,540
-683
| -7% | -$10.7K |
|
1385
Bloom Energy
BE
$62B
| $125K | ﹤0.01% |
1,433
+911
| +175% | +$95.7K |
|
1386
Hawaiian Electric Industries
HE
$2.02B
| $124K | ﹤0.01% |
10,113
-1,969
| -16% | -$22.8K |
|
|
HAPN
1387
Happen Inc
HAPN
$2.24B
| $124K | ﹤0.01% |
6,529
-1,314
| -17% | -$23.2K |
|
1388
Atkore
ATKR
$3.17B
| $124K | ﹤0.01% |
1,954
-378
| -16% | -$24.7K |
|
1389
Banner Corp
BANR
$2.43B
| $124K | ﹤0.01% |
1,971
-390
| -17% | -$24.6K |
|
1390
SM Energy
SM
$7.55B
| $123K | ﹤0.01% |
6,589
-1,317
| -17% | -$26.7K |
|
1391
Materion
MTRN
$5.83B
| $123K | ﹤0.01% |
990
-177
| -15% | -$21.8K |
|
1392
Norwegian Cruise Line
NCLH
$8.52B
| $122K | ﹤0.01% |
5,487
+2,217
| +68% | +$46.8K |
|
1393
Patterson-UTI
PTEN
$4.19B
| $122K | ﹤0.01% |
20,012
-4,456
| -18% | -$26.6K |
|
1394
Guidewire Software
GWRE
$14.4B
| $122K | ﹤0.01% |
607
+480
| +378% | +$106K |
|
1395
Park Hotels & Resorts
PK
$2.92B
| $122K | ﹤0.01% |
11,617
-25,229
| -68% | -$270K |
|
1396
Trade Desk
TTD
$6.29B
| $121K | ﹤0.01% |
3,194
+2,472
| +342% | +$110K |
|
1397
Flowers Foods
FLO
$1.51B
| $120K | ﹤0.01% |
11,044
-499
| -4% | -$5.79K |
|
1398
Denali Therapeutics
DNLI
$4B
| $119K | ﹤0.01% |
7,238
-1,416
| -16% | -$23.9K |
|
1399
GoDaddy
GDDY
$11.6B
| $119K | ﹤0.01% |
963
+754
| +361% | +$97.6K |
|
1400
Omnicell
OMCL
$1.7B
| $119K | ﹤0.01% |
2,634
-593
| -18% | -$21.7K |
|
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.