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SCM
Sterling Capital Management Portfolio holdings
AUM
$5.28B
1-Year Est. Return
23.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+23.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
-$875M
(-14%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
3,282
New
43
Increased
422
Reduced
2,522
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$48.6M |
| 2 |
JPMorgan Chase
JPM
|
+$46.9M |
| 3 |
American Express
AXP
|
+$41.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.5M |
| 5 |
Motorola Solutions
MSI
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$62.6M |
| 2 |
Microsoft
MSFT
|
+$52.7M |
| 3 |
Apple
AAPL
|
+$51.7M |
| 4 |
Everest Group
EG
|
+$46.7M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Eledon Pharmaceuticals
ELDN
$289M
| $7.22K | ﹤0.01% |
2,344
-1,315
| -36% | -$3.1K |
|
2477
Mayville Engineering Co
MEC
$775M
| $7.2K | ﹤0.01% |
401
-15,770
| -98% | -$304K |
|
2478
NovoCure
NVCR
$2.32B
| $7.19K | ﹤0.01% |
660
-15
| -2% | -$187 |
|
2479
OrthoPediatrics
KIDS
$481M
| $7.17K | ﹤0.01% |
452
-315
| -41% | -$5.5K |
|
2480
Bumble
BMBL
$364M
| $7.15K | ﹤0.01% |
2,192
-1,585
| -42% | -$5.27K |
|
2481
Franklin Financial Services
FRAF
$282M
| $7.1K | ﹤0.01% |
139
-103
| -43% | -$5.18K |
|
2482
Paysafe
PSFE
$397M
| $7.1K | ﹤0.01% |
1,042
-830
| -44% | -$5.89K |
|
2483
Telos
TLS
$337M
| $7.09K | ﹤0.01% |
1,692
-1,378
| -45% | -$6.51K |
|
2484
TriNet
TNET
$2.77B
| $7.07K | ﹤0.01% |
194
-5
| -3% | -$239 |
|
2485
Omeros
OMER
$744M
| $7.07K | ﹤0.01% |
669
-232
| -26% | -$2.73K |
|
2486
Outdoor Holding Co
POWW
$244M
| $7.05K | ﹤0.01% |
3,509
-1,489
| -30% | -$2.83K |
|
2487
OraSure Technologies
OSUR
$277M
| $7.05K | ﹤0.01% |
2,349
-1,742
| -43% | -$4.96K |
|
|
FRMI
2488
Fermi Inc
FRMI
$4.03B
| $7.04K | ﹤0.01% |
1,205
-914
| -43% | -$8K |
|
2489
Larimar Therapeutics
LRMR
$417M
| $7.03K | ﹤0.01% |
1,563
-1,239
| -44% | -$4.95K |
|
2490
C3.ai
AI
$1.27B
| $7.03K | ﹤0.01% |
835
+20
| +2% | +$215 |
|
|
AKTS
2491
Aktis Oncology
AKTS
$1.33B
| $7.03K | ﹤0.01% |
+393
| New | +$7.63K |
|
2492
Tredegar Corp
TG
$270M
| $7.03K | ﹤0.01% |
884
-655
| -43% | -$5.47K |
|
2493
Alkami Technology
ALKT
$1.74B
| $7K | ﹤0.01% |
447
-6
| -1% | -$110 |
|
2494
Pangaea Logistics
PANL
$499M
| $6.99K | ﹤0.01% |
987
-732
| -43% | -$5.77K |
|
2495
Progress Software
PRGS
$1.51B
| $6.98K | ﹤0.01% |
272
-13
| -5% | -$497 |
|
2496
LCNB Corp
LCNB
$279M
| $6.95K | ﹤0.01% |
446
-330
| -43% | -$5.53K |
|
2497
Pure Cycle
PCYO
$255M
| $6.94K | ﹤0.01% |
690
-512
| -43% | -$5.55K |
|
2498
American Express Global Business Travel
GBTG
$4.91B
| $6.94K | ﹤0.01% |
1,243
-246
| -17% | -$1.53K |
|
2499
AMC Global Media
AMCX
$430M
| $6.93K | ﹤0.01% |
1,020
-756
| -43% | -$5.88K |
|
2500
United Parks & Resorts
PRKS
$2.08B
| $6.92K | ﹤0.01% |
212
-54
| -20% | -$1.89K |
|
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Sterling Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sterling Capital Management held 3,282 positions worth $5.28B, down 14% from $6.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sterling Capital Management withdrew a net $744M in Q1 2026, closing 67 positions and reducing 2,522 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $6.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sterling Capital Management opened a new position in Vanguard Total World Stock ETF worth $9.34M.
- Sterling Capital Management's largest Q1 2026 buy was Vanguard Total World Stock ETF: 67,490 shares worth $9.34M.
- Sterling Capital Management added most to Eaton in Q1 2026, an estimated $48.6M increase.
- Sterling Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $62.6M.
- Sterling Capital Management fully exited iShares Select Dividend ETF in Q1 2026, selling an estimated $6.83M.
- Sterling Capital Management's ten largest holdings make up 22% of its $5.28B portfolio in Q1 2026.
- Sterling Capital Management opened 43 new positions and closed 67 in Q1 2026.
- Sterling Capital Management's portfolio value fell 14% quarter-over-quarter to $5.28B.
Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.