We are live on ! Find out more
SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+23.15%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$259M 4.21%
535,486
-104,803
-16% -$52.5M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$247M 4.01%
1,323,907
-46,400
-3% -$8.64M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$180M 2.93%
287,591
-12,005
-4% -$7.46M
AAPL icon
4
Apple
AAPL
$4.89T
$176M 2.86%
646,793
-22,945
-3% -$6.16M
AMZN icon
5
Amazon
AMZN
$2.5T
$111M 1.8%
479,371
-36,583
-7% -$8.37M
SCHW
6
Charles Schwab
SCHW
$177B
$94.9M 1.54%
949,798
-377,646
-28% -$35.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$86.6M 1.41%
276,081
-16,724
-6% -$4.79M
WM icon
8
Waste Management
WM
$95.9B
$69.2M 1.12%
314,798
-57,168
-15% -$12.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$67.6M 1.1%
215,952
-13,555
-6% -$3.87M
AVGO icon
10
Broadcom
AVGO
$1.82T
$67.4M 1.1%
194,623
-3,929
-2% -$1.41M
ADI icon
11
Analog Devices
ADI
$181B
$67.3M 1.09%
248,111
-225,627
-48% -$56.7M
LLY icon
12
Eli Lilly
LLY
$1.07T
$65.9M 1.07%
61,347
+14,999
+32% +$14.3M
LIN icon
13
Linde
LIN
$237B
$64.6M 1.05%
151,462
-75,416
-33% -$32.3M
TSLA icon
14
Tesla
TSLA
$1.24T
$63.3M 1.03%
140,809
-2,220
-2% -$984K
ABBV icon
15
AbbVie
ABBV
$458B
$63M 1.02%
275,741
-140,446
-34% -$32M
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$62.8M 1.02%
128,086
-68,882
-35% -$32.7M
ADP icon
17
Automatic Data Processing
ADP
$100B
$59.9M 0.97%
232,834
-119,245
-34% -$31.7M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$59M 0.96%
89,323
-2,488
-3% -$1.66M
FERG icon
19
Ferguson
FERG
$44.7B
$58.4M 0.95%
262,507
-207,208
-44% -$49.5M
V icon
20
Visa
V
$677B
$56.8M 0.92%
161,994
-10,843
-6% -$3.69M
HD icon
21
Home Depot
HD
$332B
$56.4M 0.92%
163,801
-87,380
-35% -$32M
CTRA
22
DELISTED
Coterra Energy
CTRA
$55.1M 0.9%
2,093,224
-1,132,805
-35% -$28.5M
MRSH
23
Marsh
MRSH
$86.3B
$51.5M 0.84%
277,630
-97,803
-26% -$18.3M
ROK icon
24
Rockwell Automation
ROK
$51.4B
$51.4M 0.84%
132,201
-117,566
-47% -$44.2M
DE icon
25
Deere & Co
DE
$170B
$50.6M 0.82%
108,700
-51,025
-32% -$23.9M
1
2 3 4 5

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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.