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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 | |
|---|---|---|---|---|---|---|
|
DAWN
1801
DELISTED
Day One Biopharmaceuticals
DAWN
| $41.4K | ﹤0.01% |
4,443
-283
| -6% | -$2.36K |
|
1802
PAR Technology
PAR
$721M
| $41.4K | ﹤0.01% |
1,141
-70
| -6% | -$2.53K |
|
1803
Arvinas
ARVN
$588M
| $41.3K | ﹤0.01% |
3,482
-601
| -15% | -$6.56K |
|
1804
FirstCash
FCFS
$9.04B
| $41.3K | ﹤0.01% |
259
+163
| +170% | +$25.7K |
|
1805
Quanex
NX
$1.01B
| $41.3K | ﹤0.01% |
2,683
-498
| -16% | -$7.04K |
|
1806
Glaukos
GKOS
$10.7B
| $41.2K | ﹤0.01% |
365
+229
| +168% | +$21.9K |
|
|
JBIO
1807
Jade Biosciences
JBIO
$1.36B
| $41.2K | ﹤0.01% |
2,667
+429
| +19% | +$5.03K |
|
1808
REX American Resources
REX
$1.43B
| $41.1K | ﹤0.01% |
1,273
-244
| -16% | -$7.95K |
|
1809
Nordic American Tanker
NAT
$1.31B
| $41K | ﹤0.01% |
11,922
-2,232
| -16% | -$7.89K |
|
|
ALH
1810
Alliance Laundry Holdings
ALH
$5.23B
| $40.9K | ﹤0.01% |
+2,010
| New | +$48.3K |
|
|
MCHB
1811
Mechanics Bancorp
MCHB
$3.8B
| $40.9K | ﹤0.01% |
2,795
+1,525
| +120% | +$21.2K |
|
|
RWT
1812
Redwood Trust
RWT
$588M
| $40.7K | ﹤0.01% |
7,361
-1,813
| -20% | -$9.96K |
|
1813
PRA Group
PRAA
$706M
| $40.6K | ﹤0.01% |
2,295
-429
| -16% | -$6.68K |
|
|
TEM
1814
Tempus AI
TEM
$10B
| $40.6K | ﹤0.01% |
687
+562
| +450% | +$44K |
|
1815
Helix Energy Solutions
HLX
$1.5B
| $40.3K | ﹤0.01% |
6,431
-981
| -13% | -$6.52K |
|
1816
Blackbaud
BLKB
$2.06B
| $40.3K | ﹤0.01% |
636
+44
| +7% | +$2.72K |
|
1817
Krystal Biotech
KRYS
$9.68B
| $39.9K | ﹤0.01% |
162
+102
| +170% | +$21.5K |
|
1818
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $39.9K | ﹤0.01% |
287
| – | – |
|
1819
UWM Holdings
UWMC
$2.45B
| $39.9K | ﹤0.01% |
9,118
+471
| +5% | +$2.53K |
|
1820
Replimune Group
REPL
$1.15B
| $39.9K | ﹤0.01% |
4,101
-783
| -16% | -$6.66K |
|
1821
Plexus
PLXS
$7.2B
| $39.8K | ﹤0.01% |
271
+79
| +41% | +$11.6K |
|
1822
NETGEAR
NTGR
$648M
| $39.7K | ﹤0.01% |
1,619
-13,365
| -89% | -$384K |
|
|
RYZ
1823
Ryerson Holding Corp
RYZ
$1.44B
| $39.7K | ﹤0.01% |
1,578
-16,132
| -91% | -$371K |
|
1824
Green Dot
GDOT
$760M
| $39.6K | ﹤0.01% |
3,093
-609
| -16% | -$7.57K |
|
1825
Equity Bancshares
EQBK
$1.06B
| $39.6K | ﹤0.01% |
887
-87
| -9% | -$3.72K |
|
Similar funds
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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.