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
NEON icon
3101
Neonode
NEON
$13.8M
$225 ﹤0.01%
161
– –
AREN icon
3102
Arena Group
AREN
$48.1M
$182 ﹤0.01%
84
– –
FLD
3103
Fold Holdings
FLD
$23.6M
$172 ﹤0.01%
130
-601
-82% -$1.04K
ARAI
3104
Arrive AI Inc
ARAI
$15.9M
$171 ﹤0.01%
214
– –
INMB icon
3105
INmune Bio
INMB
$48.9M
$154 ﹤0.01%
136
– –
MYO icon
3106
Myomo
MYO
$40.2M
$136 ﹤0.01%
202
– –
USGO icon
3107
US GoldMining
USGO
$110M
$128 ﹤0.01%
11
– –
LVWR icon
3108
LiveWire
LVWR
$186M
$125 ﹤0.01%
75
-164
-69% -$365
SLSN
3109
Solesence Inc
SLSN
$60.2M
$116 ﹤0.01%
122
– –
ACTU
3110
Actuate Therapeutics
ACTU
$30.3M
$110 ﹤0.01%
40
– –
PMI
3111
Picard Medical
PMI
$9.03M
$97 ﹤0.01%
93
-823
-90% -$1.19K
TVGN icon
3112
Tevogen Bio Holdings
TVGN
$17.9M
$90 ﹤0.01%
20
– –
NOK icon
3113
Nokia
NOK
$57.4B
$80 ﹤0.01%
10
– –
MRDN
3114
Meridian Holdings Inc
MRDN
$169M
$79 ﹤0.01%
11
-1
-8% -$8
VGAS icon
3115
Verde Clean Fuels
VGAS
$22.9M
$46 ﹤0.01%
27
– –
FRC.PRJ
3116
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$6 ﹤0.01%
31,295
– –
ZSPC
3117
DELISTED
ZSPACE INC NEW
ZSPC
$3 ﹤0.01%
1
– –
AFCG
3118
AFC Gamma
AFCG
$60.2M
– –
-1,263
Closed -$3.6K
AIV
3119
Aimco
AIV
$377M
– –
-3,857
Closed -$22.9K
ALEX
3120
DELISTED
Alexander & Baldwin
ALEX
– –
-4,211
Closed -$86.9K
ANGL icon
3121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-16
Closed -$470
ATXS
3122
DELISTED
Astria Therapeutics
ATXS
– –
-2,383
Closed -$31.2K
AVDL
3123
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-602
Closed -$13K
BFIN
3124
DELISTED
BankFinancial
BFIN
– –
-643
Closed -$7.72K
BLFY
3125
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,037
Closed -$12.9K
123 124
125
126 127

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.