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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 | |
|---|---|---|---|---|---|---|
|
WBTN
2601
WEBTOON Entertainment Inc
WBTN
$1.24B
| $5.46K | ﹤0.01% |
594
-441
| -43% | -$4.95K |
|
2602
Acacia Research
ACTG
$446M
| $5.45K | ﹤0.01% |
1,132
-839
| -43% | -$3.54K |
|
2603
Peoples Bancorp of North Carolina
PEBK
$226M
| $5.44K | ﹤0.01% |
139
-104
| -43% | -$3.91K |
|
|
PAL
2604
Proficient Auto Logistics
PAL
$193M
| $5.44K | ﹤0.01% |
802
-595
| -43% | -$4.91K |
|
2605
The Honest Company
HNST
$409M
| $5.43K | ﹤0.01% |
1,848
-1,144
| -38% | -$2.94K |
|
2606
Patria Investments
PAX
$1.72B
| $5.43K | ﹤0.01% |
431
| – | – |
|
2607
Arbutus Biopharma
ABUS
$883M
| $5.41K | ﹤0.01% |
1,201
-331
| -22% | -$1.45K |
|
|
SERV
2608
Serve Robotics
SERV
$429M
| $5.39K | ﹤0.01% |
639
-80
| -11% | -$865 |
|
2609
Limbach Holdings
LMB
$884M
| $5.38K | ﹤0.01% |
69
-2
| -3% | -$168 |
|
2610
Mistras Group
MG
$499M
| $5.38K | ﹤0.01% |
364
-353
| -49% | -$5.1K |
|
|
AII
2611
American Integrity Insurance
AII
$352M
| $5.38K | ﹤0.01% |
279
-28
| -9% | -$533 |
|
2612
Vertex
VERX
$1.76B
| $5.36K | ﹤0.01% |
451
| – | – |
|
2613
First Capital
FCAP
$201M
| $5.36K | ﹤0.01% |
108
-80
| -43% | -$4.13K |
|
|
CBK
2614
Commercial Bancgroup
CBK
$449M
| $5.36K | ﹤0.01% |
206
-150
| -42% | -$3.85K |
|
2615
Perma-Fix Environmental Services
PESI
$343M
| $5.36K | ﹤0.01% |
501
-359
| -42% | -$4.93K |
|
|
LNKB
2616
DELISTED
LINKBANCORP
LNKB
| $5.35K | ﹤0.01% |
642
-464
| -42% | -$4.02K |
|
2617
Coursera
COUR
$1.54B
| $5.35K | ﹤0.01% |
919
| – | – |
|
2618
Bank7 Corp
BSVN
$480M
| $5.34K | ﹤0.01% |
134
-98
| -42% | -$4.14K |
|
|
SEG
2619
Seaport Entertainment Group
SEG
$334M
| $5.31K | ﹤0.01% |
247
-183
| -43% | -$3.82K |
|
2620
Graham Corp
GHM
$1.23B
| $5.29K | ﹤0.01% |
67
-4
| -6% | -$313 |
|
2621
Geron
GERN
$930M
| $5.29K | ﹤0.01% |
3,547
-123
| -3% | -$187 |
|
2622
Princeton Bancorp
BPRN
$259M
| $5.27K | ﹤0.01% |
156
-113
| -42% | -$3.96K |
|
|
UHT
2623
Universal Health Realty Income Trust
UHT
$601M
| $5.26K | ﹤0.01% |
130
-62
| -32% | -$2.57K |
|
2624
Flexsteel Industries
FLXS
$306M
| $5.26K | ﹤0.01% |
117
-87
| -43% | -$4.03K |
|
2625
National Beverage
FIZZ
$2.86B
| $5.25K | ﹤0.01% |
156
-3
| -2% | -$104 |
|
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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.