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
WTFC icon
101
Wintrust Financial
WTFC
$10.7B
$9.92M 0.16%
70,956
-11,834
-14% -$1.57M
AMT icon
102
American Tower
AMT
$80.4B
$9.63M 0.16%
54,868
-2,881
-5% -$524K
OSK icon
103
Oshkosh
OSK
$9.59B
$9.51M 0.15%
75,711
-1,473
-2% -$189K
PSX icon
104
Phillips 66
PSX
$81.4B
$9.38M 0.15%
72,720
+38,781
+114% +$5.22M
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.34M 0.15%
68,237
-2,201
-3% -$308K
DXCM icon
106
DexCom
DXCM
$32B
$9.34M 0.15%
140,680
-266,400
-65% -$17.2M
MS icon
107
Morgan Stanley
MS
$340B
$9.33M 0.15%
52,534
+18,556
+55% +$3.1M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$9.29M 0.15%
12,035
+8,441
+235% +$5.73M
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.28M 0.15%
27,690
+3,462
+14% +$1.15M
ALL icon
110
Allstate
ALL
$67.5B
$9.15M 0.15%
43,968
+11,168
+34% +$2.29M
CR icon
111
Crane Co
CR
$12.7B
$9.14M 0.15%
49,581
-7,540
-13% -$1.4M
BRO icon
112
Brown & Brown
BRO
$23.9B
$9.09M 0.15%
114,035
-20,537
-15% -$1.71M
SPG icon
113
Simon Property Group
SPG
$72.3B
$8.98M 0.15%
48,503
+13,160
+37% +$2.39M
C icon
114
Citigroup
C
$226B
$8.82M 0.14%
75,559
+21,901
+41% +$2.27M
AMD icon
115
Advanced Micro Devices
AMD
$789B
$8.72M 0.14%
40,729
-1,987
-5% -$446K
CPRT icon
116
Copart
CPRT
$27.5B
$8.72M 0.14%
222,734
-269,101
-55% -$11.2M
COR icon
117
Cencora
COR
$61.2B
$8.62M 0.14%
25,530
+15,371
+151% +$5.24M
DLR icon
118
Digital Realty Trust
DLR
$71.7B
$8.41M 0.14%
54,382
-2,602
-5% -$427K
COF icon
119
Capital One
COF
$134B
$8.38M 0.14%
34,572
+13,739
+66% +$3.06M
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.3M 0.14%
11
– –
O icon
121
Realty Income
O
$59.1B
$8.29M 0.13%
147,095
+36,523
+33% +$2.11M
JCI icon
122
Johnson Controls International
JCI
$92.2B
$8.18M 0.13%
68,349
+22,859
+50% +$2.62M
T icon
123
AT&T
T
$163B
$8.13M 0.13%
327,334
+145,992
+81% +$3.7M
WFC icon
124
Wells Fargo
WFC
$264B
$8.09M 0.13%
86,826
+27,705
+47% +$2.41M
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$7.98M 0.13%
49,050
+10,968
+29% +$2.05M
3 4
5
6 7

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.