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
RSP icon
726
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$736K 0.01%
3,843
-90
-2% -$17.1K
ROKU icon
727
Roku
ROKU
$22.6B
$734K 0.01%
6,769
-190
-3% -$19.3K
NNN icon
728
NNN REIT
NNN
$8.82B
$734K 0.01%
18,521
-500
-3% -$20.5K
SF
729
Stifel
SF
$12.7B
$734K 0.01%
8,790
-476
-5% -$38K
ZBRA icon
730
Zebra Technologies
ZBRA
$17.9B
$732K 0.01%
3,013
-130
-4% -$34.8K
CLX icon
731
Clorox
CLX
$13B
$728K 0.01%
7,222
-398
-5% -$43.2K
WAT icon
732
Waters Corp
WAT
$40.3B
$724K 0.01%
1,907
+103
+6% +$37.9K
AIZ icon
733
Assurant
AIZ
$14.2B
$724K 0.01%
3,004
-129
-4% -$28.8K
AVA icon
734
Avista
AVA
$3.19B
$722K 0.01%
18,735
-874
-4% -$34.1K
DTM icon
735
DT Midstream
DTM
$13.5B
$720K 0.01%
6,015
-258
-4% -$29.6K
GLPI icon
736
Gaming and Leisure Properties
GLPI
$12.5B
$719K 0.01%
16,097
-690
-4% -$30.6K
NTB icon
737
Bank of N.T. Butterfield & Son
NTB
$2.44B
$719K 0.01%
14,436
-164
-1% -$7.56K
JLL icon
738
Jones Lang LaSalle
JLL
$16.4B
$718K 0.01%
2,135
-15
-0.7% -$4.7K
YETI icon
739
Yeti Holdings
YETI
$3.94B
$716K 0.01%
16,208
+11,107
+218% +$427K
PHIN icon
740
Phinia Inc
PHIN
$2.72B
$716K 0.01%
11,415
-474
-4% -$26.2K
EPAM icon
741
EPAM Systems
EPAM
$4.99B
$712K 0.01%
3,477
-193
-5% -$34.4K
BG icon
742
Bunge Global
BG
$21.5B
$711K 0.01%
7,986
-342
-4% -$31.5K
LEA icon
743
Lear
LEA
$8.09B
$710K 0.01%
6,193
-241
-4% -$25.8K
BUD icon
744
AB InBev
BUD
$163B
$702K 0.01%
10,956
+1,050
+11% +$65.2K
CWK icon
745
Cushman & Wakefield Ltd
CWK
$3.13B
$700K 0.01%
51,065
-2,633
-5% -$41.7K
OAK.PRA
746
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.48B
$699K 0.01%
33,310
– –
QXO
747
QXO Inc
QXO
$17B
$699K 0.01%
36,217
-1,554
-4% -$29.8K
WSO icon
748
Watsco Inc
WSO
$13.5B
$695K 0.01%
2,063
-89
-4% -$31.8K
TIGO icon
749
Millicom
TIGO
$16.3B
$695K 0.01%
12,530
-452
-3% -$22.8K
SOLV icon
750
Solventum
SOLV
$14.4B
$694K 0.01%
8,761
-658
-7% -$50.4K
28 29
30
31 32

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.