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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 | |
|---|---|---|---|---|---|---|
1201
Sunrun
RUN
$2.38B
| $239K | ﹤0.01% |
12,997
-1,521
| -10% | -$29.2K |
|
1202
Medtronic
MDT
$114B
| $238K | ﹤0.01% |
2,474
-36,226
| -94% | -$3.52M |
|
1203
Eastern Bankshares
EBC
$5.24B
| $237K | ﹤0.01% |
12,884
-739
| -5% | -$13.5K |
|
1204
Telephone and Data Systems
TDS
$3.88B
| $237K | ﹤0.01% |
5,787
-1,108
| -16% | -$43.2K |
|
1205
MDU Resources
MDU
$4.29B
| $234K | ﹤0.01% |
11,996
-18,911
| -61% | -$372K |
|
1206
SiteOne Landscape Supply
SITE
$4.34B
| $234K | ﹤0.01% |
1,875
| – | – |
|
1207
Enpro
NPO
$7.04B
| $233K | ﹤0.01% |
1,087
-196
| -15% | -$43.3K |
|
1208
Envista
NVST
$4.53B
| $232K | ﹤0.01% |
10,671
-744
| -7% | -$15.3K |
|
1209
NorthWestern Energy
NWE
$4.38B
| $231K | ﹤0.01% |
3,573
-702
| -16% | -$44.4K |
|
1210
Avnet
AVT
$7.99B
| $230K | ﹤0.01% |
4,779
-371
| -7% | -$18.2K |
|
1211
Dolby
DLB
$5.82B
| $230K | ﹤0.01% |
3,577
-161
| -4% | -$10.8K |
|
1212
Liberty Live Group Series C
LLYVK
$9.61B
| $230K | ﹤0.01% |
2,762
-67
| -2% | -$5.75K |
|
1213
Whirlpool
WHR
$2.75B
| $229K | ﹤0.01% |
3,173
-144
| -4% | -$10.6K |
|
1214
NewMarket
NEU
$8.37B
| $228K | ﹤0.01% |
332
-34
| -9% | -$26K |
|
1215
Alkermes
ALKS
$8.29B
| $228K | ﹤0.01% |
8,149
+5,042
| +162% | +$151K |
|
1216
Brown-Forman Class B
BF.B
$12.9B
| $228K | ﹤0.01% |
8,737
-394
| -4% | -$11.1K |
|
1217
Arcosa
ACA
$7.11B
| $225K | ﹤0.01% |
2,113
-2,651
| -56% | -$268K |
|
1218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $224K | ﹤0.01% |
7,119
-1,189
| -14% | -$37.4K |
|
1219
Perimeter Solutions
PRM
$5.65B
| $223K | ﹤0.01% |
8,090
-1,551
| -16% | -$39.2K |
|
1220
PennyMac Financial
PFSI
$3.94B
| $222K | ﹤0.01% |
1,687
-339
| -17% | -$43.2K |
|
1221
SPDR Gold Trust
GLD
$143B
| $222K | ﹤0.01% |
560
| – | – |
|
|
FLG
1222
Flagstar Bank National Association
FLG
$5.82B
| $222K | ﹤0.01% |
17,625
-3,424
| -16% | -$40.9K |
|
|
SARO
1223
StandardAero Inc
SARO
$9.37B
| $222K | ﹤0.01% |
7,730
-274
| -3% | -$7.46K |
|
1224
Trex
TREX
$4.91B
| $221K | ﹤0.01% |
6,312
-285
| -4% | -$11.5K |
|
1225
Coupang
CPNG
$29.1B
| $221K | ﹤0.01% |
9,364
+7,480
| +397% | +$213K |
|
Similar funds
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CGPCS
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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.