We are live on ! Find out more
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
Cap. Flow
-$723M
Cap. Flow %
-11.75%
Top 10 Hldgs %
23.02%
Holding
3,299
New
49
Increased
1,172
Reduced
1,878
Closed
60

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$44.8M
2
MSI icon
Motorola Solutions
MSI
+$31.7M
3
VICI icon
VICI Properties
VICI
+$24.1M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$23.8M
5
SNPS icon
Synopsys
SNPS
+$19.2M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$56.7M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
FERG icon
Ferguson
FERG
+$49.5M
4
ROK icon
Rockwell Automation
ROK
+$44.2M
5
BAH icon
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
DG icon
226
Dollar General
DG
$27.9B
$3.92M 0.06%
29,530
+14,565
+97% +$1.62M
QCRH icon
227
QCR Holdings
QCRH
$1.7B
$3.9M 0.06%
46,806
-4,982
-10% -$392K
CXT icon
228
Crane NXT
CXT
$3.07B
$3.89M 0.06%
82,588
-19,355
-19% -$1.14M
TJX icon
229
TJX Companies
TJX
$178B
$3.88M 0.06%
25,227
-691
-3% -$102K
MAA icon
230
Mid-America Apartment Communities
MAA
$15.7B
$3.86M 0.06%
27,790
-1,635
-6% -$218K
FOXA icon
231
Fox Class A
FOXA
$26.9B
$3.77M 0.06%
51,553
+13,034
+34% +$852K
SPOT icon
232
Spotify
SPOT
$100B
$3.74M 0.06%
6,441
-167
-3% -$104K
EXR icon
233
Extra Space Storage
EXR
$31.6B
$3.73M 0.06%
28,606
-1,405
-5% -$192K
TPR icon
234
Tapestry
TPR
$32.8B
$3.72M 0.06%
29,122
-14,834
-34% -$1.7M
ARES icon
235
Ares Management
ARES
$30.9B
$3.72M 0.06%
23,012
+3,264
+17% +$508K
HLT icon
236
Hilton Worldwide
HLT
$71.5B
$3.7M 0.06%
12,892
+4,221
+49% +$1.15M
EGP icon
237
EastGroup Properties
EGP
$10.9B
$3.7M 0.06%
20,780
-1,302
-6% -$231K
AZO icon
238
AutoZone
AZO
$51.1B
$3.62M 0.06%
1,067
-22
-2% -$83.1K
LHX icon
239
L3Harris
LHX
$53.4B
$3.59M 0.06%
12,237
-2,208
-15% -$638K
WY icon
240
Weyerhaeuser
WY
$18.4B
$3.58M 0.06%
150,922
-1,843
-1% -$42.6K
SMTC icon
241
Semtech
SMTC
$13B
$3.49M 0.06%
47,341
-5,469
-10% -$388K
TEAM icon
242
Atlassian
TEAM
$37.8B
$3.46M 0.06%
21,341
-3,540
-14% -$556K
IDXX icon
243
Idexx Laboratories
IDXX
$46.2B
$3.43M 0.06%
5,072
-5,421
-52% -$3.69M
NET icon
244
Cloudflare
NET
$107B
$3.43M 0.06%
17,390
+1,791
+11% +$379K
ULTA icon
245
Ulta Beauty
ULTA
$24.3B
$3.4M 0.06%
5,628
+1,441
+34% +$792K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.39M 0.06%
18,709
-6,479
-26% -$1.16M
FOX icon
247
Fox Class B
FOX
$23.9B
$3.38M 0.05%
52,025
+14,872
+40% +$868K
MTSI icon
248
MACOM Technology Solutions
MTSI
$23.7B
$3.37M 0.05%
19,685
-4,203
-18% -$667K
LYV icon
249
Live Nation Entertainment
LYV
$42.1B
$3.37M 0.05%
23,639
+3,084
+15% +$443K
HRI icon
250
Herc Holdings
HRI
$5.61B
$3.37M 0.05%
22,693
+10,730
+90% +$1.47M
8 9
10
11 12

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.