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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 | |
|---|---|---|---|---|---|---|
2451
Yelp
YELP
$1.28B
| $11.8K | ﹤0.01% |
388
+238
| +159% | +$7.34K |
|
2452
AMES National
ATLO
$279M
| $11.8K | ﹤0.01% |
513
-101
| -16% | -$2.17K |
|
2453
Delek US
DK
$3.92B
| $11.8K | ﹤0.01% |
397
+252
| +174% | +$9K |
|
2454
TriNet
TNET
$3.06B
| $11.8K | ﹤0.01% |
199
+126
| +173% | +$7.49K |
|
2455
Park-Ohio Holdings
PKOH
$676M
| $11.7K | ﹤0.01% |
560
-103
| -16% | -$2.14K |
|
2456
Hawthorn Bancshares
HWBK
$275M
| $11.7K | ﹤0.01% |
335
-66
| -16% | -$2.11K |
|
2457
Neurogene
NGNE
$704M
| $11.7K | ﹤0.01% |
567
-112
| -16% | -$2.79K |
|
2458
Ceco Environmental
CECO
$4.26B
| $11.6K | ﹤0.01% |
194
+123
| +173% | +$6.58K |
|
2459
AlTi Global
ALTI
$457M
| $11.6K | ﹤0.01% |
2,494
-443
| -15% | -$1.83K |
|
2460
Immunovant
IMVT
$8.35B
| $11.5K | ﹤0.01% |
454
+288
| +173% | +$6.42K |
|
2461
New Fortress Energy
NFE
$93.7M
| $11.5K | ﹤0.01% |
10,120
-1,554
| -13% | -$2.29K |
|
2462
ProShares Short QQQ
PSQ
$647M
| $11.5K | ﹤0.01% |
382
| – | – |
|
2463
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
| $11.5K | ﹤0.01% |
321
+145
| +82% | +$7.26K |
|
2464
Tonix Pharmaceuticals
TNXP
$193M
| $11.5K | ﹤0.01% |
734
+123
| +20% | +$2.27K |
|
2465
Rush Street Interactive
RSI
$2.92B
| $11.5K | ﹤0.01% |
590
+375
| +174% | +$6.93K |
|
2466
Citi Trends
CTRN
$641M
| $11.4K | ﹤0.01% |
275
-55
| -17% | -$2.17K |
|
2467
MannKind Corp
MNKD
$1.24B
| $11.4K | ﹤0.01% |
2,011
+1,277
| +174% | +$7.03K |
|
2468
American Express Global Business Travel
GBTG
$4.94B
| $11.4K | ﹤0.01% |
1,489
+554
| +59% | +$4.3K |
|
|
SEZL
2469
Sezzle
SEZL
$4.36B
| $11.4K | ﹤0.01% |
179
+47
| +36% | +$3.2K |
|
|
SEVN
2470
Seven Hills Realty Trust
SEVN
$174M
| $11.3K | ﹤0.01% |
1,273
+268
| +27% | +$2.52K |
|
2471
NACCO Industries
NC
$310M
| $11.3K | ﹤0.01% |
230
-45
| -16% | -$2.07K |
|
2472
LeMaitre Vascular
LMAT
$1.88B
| $11.3K | ﹤0.01% |
139
+88
| +173% | +$7.58K |
|
|
BWIN
2473
Baldwin Insurance Group
BWIN
$2.85B
| $11.2K | ﹤0.01% |
467
+297
| +175% | +$7.56K |
|
|
TECX
2474
Tectonic Therapeutic
TECX
$622M
| $11.2K | ﹤0.01% |
537
-96
| -15% | -$1.78K |
|
2475
First Capital
FCAP
$215M
| $11.1K | ﹤0.01% |
188
-37
| -16% | -$1.83K |
|
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.