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
PWR icon
251
Quanta Services
PWR
$101B
$3.35M 0.05%
7,934
+567
+8% +$249K
VZ icon
252
Verizon
VZ
$196B
$3.29M 0.05%
80,751
+18,259
+29% +$741K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.28M 0.05%
6,534
-2,647
-29% -$1.32M
CAT icon
254
Caterpillar
CAT
$387B
$3.28M 0.05%
5,728
+1,916
+50% +$1.06M
DLTR icon
255
Dollar Tree
DLTR
$25.2B
$3.22M 0.05%
26,175
+13,689
+110% +$1.47M
VTRS icon
256
Viatris
VTRS
$18.9B
$3.22M 0.05%
258,300
+158,645
+159% +$1.71M
TXN icon
257
Texas Instruments
TXN
$261B
$3.18M 0.05%
18,333
-3,087
-14% -$529K
KMI icon
258
Kinder Morgan
KMI
$68.7B
$3.17M 0.05%
115,453
-5,485
-5% -$148K
HWC icon
259
Hancock Whitney
HWC
$6.24B
$3.17M 0.05%
49,819
-4,706
-9% -$286K
HIW icon
260
Highwoods Properties
HIW
$3.47B
$3.13M 0.05%
121,073
-11,007
-8% -$310K
ESS icon
261
Essex Property Trust
ESS
$18.5B
$3.09M 0.05%
11,812
-595
-5% -$154K
BRX icon
262
Brixmor Property Group
BRX
$9.32B
$3.05M 0.05%
116,302
-7,070
-6% -$187K
EA
263
DELISTED
Electronic Arts
EA
$3.05M 0.05%
14,924
-725
-5% -$146K
UDR icon
264
UDR
UDR
$12.3B
$3.05M 0.05%
83,062
-4,188
-5% -$149K
F icon
265
Ford
F
$55.7B
$3.04M 0.05%
231,449
-16,201
-7% -$209K
EQIX icon
266
Equinix
EQIX
$103B
$3.03M 0.05%
3,961
-176
-4% -$138K
SHW icon
267
Sherwin-Williams
SHW
$89.8B
$3.02M 0.05%
9,320
+68
+0.7% +$22.7K
ONB icon
268
Old National Bancorp
ONB
$10.2B
$3.01M 0.05%
134,707
-16,127
-11% -$348K
AXP icon
269
American Express
AXP
$230B
$3M 0.05%
8,103
-862
-10% -$308K
WDAY icon
270
Workday
WDAY
$44.4B
$2.99M 0.05%
13,930
-5,969
-30% -$1.36M
M icon
271
Macy's
M
$6.68B
$2.97M 0.05%
134,793
+40,884
+44% +$837K
ORLY icon
272
O'Reilly Automotive
ORLY
$76.3B
$2.97M 0.05%
32,554
-1,318
-4% -$129K
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.97M 0.05%
17,458
+11,121
+175% +$1.7M
NOG icon
274
Northern Oil and Gas
NOG
$2.35B
$2.97M 0.05%
138,113
-5,610
-4% -$126K
AMAT icon
275
Applied Materials
AMAT
$428B
$2.96M 0.05%
11,519
-6,476
-36% -$1.55M
9 10
11
12 13

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.