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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 | |
|---|---|---|---|---|---|---|
2726
Schrodinger
SDGR
$1.13B
| $4.15K | ﹤0.01% |
365
-9
| -2% | -$124 |
|
2727
Finward Bancorp
FNWD
$193M
| $4.14K | ﹤0.01% |
114
-84
| -42% | -$3.08K |
|
2728
SR Bancorp
SRBK
$143M
| $4.14K | ﹤0.01% |
245
-181
| -42% | -$3.04K |
|
2729
Eton Pharmaceutcials
ETON
$1.21B
| $4.12K | ﹤0.01% |
167
| – | – |
|
2730
Epsilon Energy
EPSN
$179M
| $4.1K | ﹤0.01% |
665
-563
| -46% | -$2.87K |
|
2731
Westwood Holdings Group
WHG
$182M
| $4.07K | ﹤0.01% |
247
-182
| -42% | -$3.1K |
|
|
STKL
2732
DELISTED
SunOpta
STKL
| $4.03K | ﹤0.01% |
622
-35
| -5% | -$198 |
|
2733
SB Financial Group
SBFG
$167M
| $3.99K | ﹤0.01% |
190
-140
| -42% | -$2.97K |
|
2734
Douglas Elliman
DOUG
$155M
| $3.98K | ﹤0.01% |
2,427
-1,800
| -43% | -$4.17K |
|
2735
Energy Vault
NRGV
$589M
| $3.98K | ﹤0.01% |
+1,206
| New | +$4.98K |
|
2736
Friedman Industries
FRD
$242M
| $3.95K | ﹤0.01% |
223
-165
| -43% | -$3.12K |
|
2737
Landmark Bancorp
LARK
$188M
| $3.92K | ﹤0.01% |
158
-117
| -43% | -$3.1K |
|
|
CTLP
2738
DELISTED
Cantaloupe
CTLP
| $3.9K | ﹤0.01% |
361
-36
| -9% | -$380 |
|
2739
LendingTree
TREE
$550M
| $3.86K | ﹤0.01% |
90
-25
| -22% | -$1.2K |
|
2740
Resources Connection
RGP
$129M
| $3.86K | ﹤0.01% |
1,034
-767
| -43% | -$3.14K |
|
2741
Eastern Company
EML
$147M
| $3.85K | ﹤0.01% |
190
-141
| -43% | -$2.67K |
|
|
CVGW
2742
DELISTED
Calavo Growers
CVGW
| $3.84K | ﹤0.01% |
149
-53
| -26% | -$1.33K |
|
2743
Bassett Furniture
BSET
$167M
| $3.82K | ﹤0.01% |
270
-200
| -43% | -$3.06K |
|
|
BBNX
2744
Beta Bionics
BBNX
$719M
| $3.79K | ﹤0.01% |
378
-122
| -24% | -$1.8K |
|
2745
Riverview Bancorp
RVSB
$107M
| $3.72K | ﹤0.01% |
676
-502
| -43% | -$2.65K |
|
2746
InnovAge Holding
INNV
$1.52B
| $3.71K | ﹤0.01% |
463
-446
| -49% | -$3.33K |
|
|
TBI
2747
Trueblue
TBI
$232M
| $3.71K | ﹤0.01% |
948
-702
| -43% | -$3.12K |
|
2748
Heron Therapeutics
HRTX
$86.9M
| $3.7K | ﹤0.01% |
4,627
-3,349
| -42% | -$3.88K |
|
|
RZLV
2749
Rezolve AI
RZLV
$917M
| $3.69K | ﹤0.01% |
1,442
+281
| +24% | +$793 |
|
2750
Superior Group of Companies
SGC
$197M
| $3.69K | ﹤0.01% |
363
-269
| -43% | -$2.71K |
|
Similar funds
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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.