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
+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 | |
|---|---|---|---|---|---|---|
2551
Oportun Financial
OPRT
$244M
| $6.18K | ﹤0.01% |
1,341
-994
| -43% | -$5.06K |
|
2552
Reservoir Media
RSVR
$691M
| $6.18K | ﹤0.01% |
631
-459
| -42% | -$3.81K |
|
2553
Appian
APPN
$1.61B
| $6.17K | ﹤0.01% |
256
-6
| -2% | -$163 |
|
2554
Trupanion
TRUP
$1.03B
| $6.17K | ﹤0.01% |
241
-6
| -2% | -$179 |
|
2555
ProShares UltraShort S&P500
SDS
$407M
| $6.17K | ﹤0.01% |
82
| – | – |
|
2556
HDFC Bank
HDB
$119B
| $6.14K | ﹤0.01% |
247
-9,869
| -98% | -$307K |
|
2557
American Outdoor Brands
AOUT
$160M
| $6.14K | ﹤0.01% |
657
-51
| -7% | -$451 |
|
2558
Corvus Pharmaceuticals
CRVS
$1.15B
| $6.12K | ﹤0.01% |
418
+26
| +7% | +$415 |
|
2559
Community Health Systems
CYH
$392M
| $6.11K | ﹤0.01% |
2,078
-1,142
| -35% | -$3.7K |
|
|
LMRI
2560
Lumexa Imaging Holdings
LMRI
$1.03B
| $6.11K | ﹤0.01% |
+710
| New | +$9.75K |
|
2561
Methode Electronics
MEI
$569M
| $6.11K | ﹤0.01% |
1,106
-820
| -43% | -$6K |
|
2562
Palladyne AI
PDYN
$247M
| $6.08K | ﹤0.01% |
1,002
-654
| -39% | -$4.43K |
|
2563
Adtran
ADTN
$822M
| $6.08K | ﹤0.01% |
483
-17
| -3% | -$172 |
|
2564
Evolv Technologies
EVLV
$948M
| $6.04K | ﹤0.01% |
999
| – | – |
|
2565
Virginia National Bankshares
VABK
$239M
| $6.04K | ﹤0.01% |
158
-116
| -42% | -$4.62K |
|
2566
Alector
ALEC
$165M
| $6.03K | ﹤0.01% |
2,806
-1,615
| -37% | -$3.24K |
|
2567
Core Molding Technologies
CMT
$209M
| $6.03K | ﹤0.01% |
269
-199
| -43% | -$3.92K |
|
|
NXDT
2568
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $6.02K | ﹤0.01% |
1,290
-750
| -37% | -$3.36K |
|
|
SEVN
2569
Seven Hills Realty Trust
SEVN
$177M
| $6.01K | ﹤0.01% |
731
-542
| -43% | -$4.69K |
|
|
OSG
2570
Octave Specialty Group
OSG
$249M
| $6K | ﹤0.01% |
1,291
-1,088
| -46% | -$6.23K |
|
2571
Anika Therapeutics
ANIK
$195M
| $5.99K | ﹤0.01% |
413
-305
| -42% | -$3.54K |
|
2572
Conduent
CNDT
$226M
| $5.97K | ﹤0.01% |
4,668
-3,722
| -44% | -$5.67K |
|
2573
Cricut
CRCT
$892M
| $5.96K | ﹤0.01% |
1,593
-1,182
| -43% | -$5.18K |
|
2574
Cogent Communications
CCOI
$646M
| $5.95K | ﹤0.01% |
316
| – | – |
|
2575
Voyager Therapeutics
VYGR
$187M
| $5.95K | ﹤0.01% |
1,542
-1,143
| -43% | -$4.5K |
|
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.