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
Cap. Flow
-$744M
Cap. Flow %
-14.09%
Top 10 Hldgs %
22.12%
Holding
3,282
New
43
Increased
422
Reduced
2,522
Closed
67

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$46.9M
3
AXP icon
American Express
AXP
+$41.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
5
MSI icon
Motorola Solutions
MSI
+$24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$52.7M
3
AAPL icon
Apple
AAPL
+$51.7M
4
EG icon
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
AISP
3051
Airship AI Holdings
AISP
$70.6M
$599 ﹤0.01%
265
-130
-33% -$368
SMID icon
3052
Smith-Midland
SMID
$160M
$586 ﹤0.01%
18
– –
CXDO icon
3053
Crexendo
CXDO
$242M
$580 ﹤0.01%
94
– –
ATYR
3054
aTyr Pharma
ATYR
$47.8M
$579 ﹤0.01%
742
-192
-21% -$162
THRY icon
3055
Thryv Holdings
THRY
$169M
$575 ﹤0.01%
210
-47
-18% -$185
AIRS icon
3056
AirSculpt Technologies
AIRS
$340M
$566 ﹤0.01%
200
-178
-47% -$414
CIX icon
3057
Comp X International
CIX
$326M
$561 ﹤0.01%
24
-19
-44% -$449
GOCO
3058
DELISTED
GoHealth
GOCO
$560 ﹤0.01%
371
– –
TRAK icon
3059
ReposiTrak
TRAK
$146M
$555 ﹤0.01%
73
– –
KULR icon
3060
KULR Technology Group
KULR
$135M
$552 ﹤0.01%
233
– –
SEAT icon
3061
Vivid Seats
SEAT
$76.9M
$544 ﹤0.01%
92
– –
SLND icon
3062
Southland Holdings
SLND
$34.8M
$542 ﹤0.01%
417
-452
-52% -$810
OPAL icon
3063
OPAL Fuels
OPAL
$73.6M
$527 ﹤0.01%
209
-96
-31% -$220
TVRD
3064
Tvardi Therapeutics
TVRD
$25.9M
$515 ﹤0.01%
162
-130
-45% -$509
JYNT icon
3065
The Joint Corp
JYNT
$123M
$513 ﹤0.01%
58
-34
-37% -$309
DMRC icon
3066
Digimarc Corp
DMRC
$138M
$501 ﹤0.01%
102
– –
HURA
3067
TuHURA Biosciences
HURA
$143M
$499 ﹤0.01%
279
+112
+67% +$137
BRCC icon
3068
BRC Inc
BRCC
$147M
$488 ﹤0.01%
629
– –
EP icon
3069
Empire Petroleum
EP
$103M
$471 ﹤0.01%
159
– –
KLC
3070
KinderCare Learning Companies
KLC
$586M
$451 ﹤0.01%
205
– –
AFRI icon
3071
Forafric Global
AFRI
$286M
$444 ﹤0.01%
46
+14
+44% +$139
EDIV icon
3072
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$434 ﹤0.01%
11
-5
-31% -$204
VRM icon
3073
Vroom Inc
VRM
$36.6M
$426 ﹤0.01%
32
-34
-52% -$551
IBIT icon
3074
iShares Bitcoin Trust
IBIT
$48.4B
$423 ﹤0.01%
11
-62
-85% -$2.68K
ZVIA icon
3075
Zevia
ZVIA
$111M
$422 ﹤0.01%
361
+140
+63% +$222
121 122
123
124 125

Similar funds

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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.