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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 | |
|---|---|---|---|---|---|---|
2751
Medifast
MED
$105M
| $3.64K | ﹤0.01% |
357
-264
| -43% | -$2.85K |
|
|
SEMR
2752
DELISTED
Semrush
SEMR
| $3.63K | ﹤0.01% |
304
-39
| -11% | -$464 |
|
2753
Asana
ASAN
$1.51B
| $3.63K | ﹤0.01% |
567
-8
| -1% | -$70 |
|
2754
Ascent Industries
ACNT
$137M
| $3.62K | ﹤0.01% |
272
-248
| -48% | -$3.85K |
|
2755
Mama's Creations
MAMA
$813M
| $3.62K | ﹤0.01% |
236
| – | – |
|
2756
Hertz
HTZ
$603M
| $3.57K | ﹤0.01% |
775
-20
| -3% | -$97 |
|
2757
Accel Entertainment
ACEL
$974M
| $3.56K | ﹤0.01% |
326
-10,768
| -97% | -$121K |
|
2758
OneWater Marine
ONEW
$210M
| $3.55K | ﹤0.01% |
376
-280
| -43% | -$3.27K |
|
|
ACR
2759
ACRES Commercial Realty
ACR
$124M
| $3.54K | ﹤0.01% |
183
-132
| -42% | -$2.54K |
|
2760
Root
ROOT
$911M
| $3.53K | ﹤0.01% |
80
+3
| +4% | +$175 |
|
2761
PagerDuty
PD
$666M
| $3.52K | ﹤0.01% |
567
| – | – |
|
2762
FTAI Infrastructure
FIP
$519M
| $3.52K | ﹤0.01% |
712
-28
| -4% | -$157 |
|
|
AGNT
2763
AGNT Inc
AGNT
$636M
| $3.5K | ﹤0.01% |
585
| – | – |
|
2764
PrimeEnergy Resources
PNRG
$308M
| $3.49K | ﹤0.01% |
15
-5
| -25% | -$961 |
|
2765
RE/MAX Holdings
RMAX
$197M
| $3.49K | ﹤0.01% |
606
-450
| -43% | -$3.11K |
|
2766
JELD-WEN Holding
JELD
$94.8M
| $3.49K | ﹤0.01% |
2,814
-2,087
| -43% | -$4.56K |
|
|
BFS
2767
Saul Centers
BFS
$865M
| $3.49K | ﹤0.01% |
107
-35
| -25% | -$1.16K |
|
2768
Sweetgreen
SG
$718M
| $3.48K | ﹤0.01% |
671
-17
| -2% | -$103 |
|
2769
Richmond Mutual Bancorp
RMBI
$246M
| $3.47K | ﹤0.01% |
256
-186
| -42% | -$2.58K |
|
|
GLIBA
2770
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$902M
| $3.46K | ﹤0.01% |
94
-72
| -43% | -$2.73K |
|
2771
Lands' End
LE
$358M
| $3.43K | ﹤0.01% |
305
-226
| -43% | -$3.57K |
|
2772
New Fortress Energy
NFE
$95.7M
| $3.43K | ﹤0.01% |
5,811
-4,309
| -43% | -$5.04K |
|
|
AEVA
2773
Aeva Technologies
AEVA
$1.1B
| $3.42K | ﹤0.01% |
260
+21
| +9% | +$312 |
|
2774
TechTarget
TTGT
$257M
| $3.41K | ﹤0.01% |
879
-639
| -42% | -$2.94K |
|
|
NB
2775
NioCorp Developments
NB
$635M
| $3.4K | ﹤0.01% |
763
+63
| +9% | +$361 |
|
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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.