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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 | |
|---|---|---|---|---|---|---|
2576
Revolve Group
RVLV
$1.75B
| $5.95K | ﹤0.01% |
263
-6
| -2% | -$157 |
|
2577
Jakks Pacific
JAKK
$272M
| $5.94K | ﹤0.01% |
298
-222
| -43% | -$4.3K |
|
|
INV
2578
Innventure Inc
INV
$250M
| $5.92K | ﹤0.01% |
1,515
+120
| +9% | +$424 |
|
2579
Xeris Biopharma Holdings
XERS
$1.45B
| $5.92K | ﹤0.01% |
1,020
| – | – |
|
2580
ProFrac Holding
ACDC
$823M
| $5.9K | ﹤0.01% |
951
-706
| -43% | -$3.78K |
|
2581
Redwire
RDW
$2.22B
| $5.86K | ﹤0.01% |
689
+211
| +44% | +$2.07K |
|
|
NAVN
2582
Navan Inc
NAVN
$5.65B
| $5.81K | ﹤0.01% |
439
-181
| -29% | -$2.15K |
|
2583
Escalade
ESCA
$258M
| $5.8K | ﹤0.01% |
338
-251
| -43% | -$3.79K |
|
2584
Repay Holdings
RPAY
$298M
| $5.8K | ﹤0.01% |
2,232
-1,654
| -43% | -$5.3K |
|
|
NLOP
2585
Net Lease Office Properties
NLOP
$173M
| $5.78K | ﹤0.01% |
502
-366
| -42% | -$6.15K |
|
2586
Legacy Housing
LEGH
$621M
| $5.78K | ﹤0.01% |
283
-209
| -42% | -$4.36K |
|
2587
RGC Resources
RGCO
$230M
| $5.78K | ﹤0.01% |
262
-192
| -42% | -$4.15K |
|
2588
GCM Grosvenor
GCMG
$712M
| $5.69K | ﹤0.01% |
581
-79
| -12% | -$875 |
|
|
ACH
2589
Accendra Health
ACH
$240M
| $5.69K | ﹤0.01% |
+2,496
| New | +$5.75K |
|
2590
CareDx
CDNA
$1.94B
| $5.68K | ﹤0.01% |
327
-13
| -4% | -$246 |
|
2591
Cadre Holdings
CDRE
$1.3B
| $5.68K | ﹤0.01% |
185
-4
| -2% | -$160 |
|
|
MH
2592
McGraw Hill
MH
$1.83B
| $5.63K | ﹤0.01% |
411
-190
| -32% | -$2.67K |
|
2593
Precigen
PGEN
$1.98B
| $5.6K | ﹤0.01% |
1,448
-285
| -16% | -$1.17K |
|
2594
First Community Corp
FCCO
$310M
| $5.58K | ﹤0.01% |
191
-145
| -43% | -$4.25K |
|
2595
Ranpak Holdings
PACK
$540M
| $5.55K | ﹤0.01% |
1,554
-1,153
| -43% | -$5.67K |
|
2596
Kforce
KFRC
$1.01B
| $5.53K | ﹤0.01% |
189
-77
| -29% | -$2.34K |
|
2597
Ohio Valley Banc Corp
OVBC
$199M
| $5.53K | ﹤0.01% |
126
-93
| -42% | -$3.89K |
|
2598
Satellogic
SATL
$565M
| $5.52K | ﹤0.01% |
1,015
-348
| -26% | -$1.28K |
|
2599
Inhibikase Therapeutics
IKT
$366M
| $5.51K | ﹤0.01% |
3,279
+59
| +2% | +$105 |
|
|
LIF
2600
Life360
LIF
$4.02B
| $5.47K | ﹤0.01% |
134
| – | – |
|
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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.