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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 | |
|---|---|---|---|---|---|---|
|
MITT
2501
TPG Mortgage Investment Trust
MITT
$231M
| $6.92K | ﹤0.01% |
947
-702
| -43% | -$5.8K |
|
2502
Bitdeer Technologies
BTDR
$2.96B
| $6.88K | ﹤0.01% |
795
+160
| +25% | +$1.68K |
|
|
OMDA
2503
Omada Health Inc
OMDA
$1.26B
| $6.88K | ﹤0.01% |
547
+272
| +99% | +$3.76K |
|
2504
NACCO Industries
NC
$356M
| $6.86K | ﹤0.01% |
132
-98
| -43% | -$5.06K |
|
2505
Cerence
CRNC
$398M
| $6.86K | ﹤0.01% |
1,087
-32,652
| -97% | -$294K |
|
2506
Citi Trends
CTRN
$514M
| $6.84K | ﹤0.01% |
158
-117
| -43% | -$5.33K |
|
2507
Fidelity D&D Bancorp
FDBC
$294M
| $6.84K | ﹤0.01% |
158
-116
| -42% | -$5.15K |
|
|
REFI
2508
Chicago Atlantic Real Estate Finance
REFI
$256M
| $6.8K | ﹤0.01% |
601
-445
| -43% | -$5.42K |
|
2509
PDF Solutions
PDFS
$2.19B
| $6.77K | ﹤0.01% |
207
-5
| -2% | -$163 |
|
2510
LSI Industries
LYTS
$860M
| $6.77K | ﹤0.01% |
364
-146
| -29% | -$3.01K |
|
2511
CVR Energy
CVI
$3.41B
| $6.76K | ﹤0.01% |
201
-5
| -2% | -$129 |
|
2512
Ouster
OUST
$2.54B
| $6.76K | ﹤0.01% |
368
+15
| +4% | +$327 |
|
2513
United States Antimony
UAMY
$817M
| $6.75K | ﹤0.01% |
773
+39
| +5% | +$340 |
|
2514
Stratus Properties
STRS
$159M
| $6.75K | ﹤0.01% |
221
-164
| -43% | -$4.75K |
|
2515
Asure Software
ASUR
$216M
| $6.72K | ﹤0.01% |
782
-672
| -46% | -$5.93K |
|
2516
Pennant Group
PNTG
$1.38B
| $6.71K | ﹤0.01% |
220
-5
| -2% | -$155 |
|
2517
National CineMedia
NCMI
$350M
| $6.7K | ﹤0.01% |
2,195
-1,627
| -43% | -$5.71K |
|
|
NEXN
2518
Nexxen International
NEXN
$542M
| $6.69K | ﹤0.01% |
1,026
-956
| -48% | -$6.11K |
|
|
COSO
2519
CoastalSouth Bancshares
COSO
$320M
| $6.69K | ﹤0.01% |
272
-13
| -5% | -$315 |
|
2520
EVgo
EVGO
$213M
| $6.66K | ﹤0.01% |
3,873
-2,242
| -37% | -$5.99K |
|
2521
First National Corp
FXNC
$261M
| $6.65K | ﹤0.01% |
247
-180
| -42% | -$4.77K |
|
2522
CRA International
CRAI
$1.08B
| $6.64K | ﹤0.01% |
41
-1
| -2% | -$180 |
|
|
NNE
2523
Nano Nuclear Energy
NNE
$880M
| $6.64K | ﹤0.01% |
324
-51
| -14% | -$1.39K |
|
2524
Ribbon Communications
RBBN
$356M
| $6.58K | ﹤0.01% |
3,105
-2,302
| -43% | -$5.51K |
|
2525
Clearfield
CLFD
$414M
| $6.57K | ﹤0.01% |
248
-159
| -39% | -$4.85K |
|
Similar funds
FMWA
DRZID
WL
CBUSF
SDIC
DDC
DPL
KACA
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.