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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
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
Q
351
Qnity Electronics Inc
Q
$29B
$1.75M 0.03%
15,144
+2,607
+21% +$277K
TRGP icon
352
Targa Resources
TRGP
$61.1B
$1.73M 0.03%
6,896
-405
-6% -$87.8K
EA icon
353
Electronic Arts
EA
$52.4B
$1.73M 0.03%
8,477
-6,447
-43% -$1.3M
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.71M 0.03%
5,182
+1,625
+46% +$553K
HBAN icon
355
Huntington Bancshares
HBAN
$37B
$1.7M 0.03%
108,865
-27,145
-20% -$464K
LITE icon
356
Lumentum
LITE
$64.6B
$1.7M 0.03%
2,420
-1,776
-42% -$976K
SSNC icon
357
SS&C Technologies
SSNC
$16.1B
$1.68M 0.03%
24,848
-4,122
-14% -$317K
ZM icon
358
Zoom
ZM
$25.2B
$1.67M 0.03%
20,719
-8,239
-28% -$690K
IVV icon
359
iShares Core S&P 500 ETF
IVV
$886B
$1.63M 0.03%
2,503
+5
+0.2% +$3.41K
XEL icon
360
Xcel Energy
XEL
$50.1B
$1.63M 0.03%
20,476
-15,354
-43% -$1.2M
MKSI icon
361
MKS Inc
MKSI
$23.3B
$1.62M 0.03%
7,058
-9,929
-58% -$2.25M
AZO icon
362
AutoZone
AZO
$48.5B
$1.62M 0.03%
480
-587
-55% -$2.11M
JBS
363
JBS N.V.
JBS
$40.3B
$1.61M 0.03%
+89,583
New +$1.39M
REXR icon
364
Rexford Industrial Realty
REXR
$8.3B
$1.6M 0.03%
48,762
-8,572
-15% -$322K
SIRI icon
365
SiriusXM
SIRI
$10B
$1.59M 0.03%
68,967
-572
-0.8% -$12.3K
PHM icon
366
Pultegroup
PHM
$24.1B
$1.58M 0.03%
13,472
-5,477
-29% -$701K
TER icon
367
Teradyne
TER
$57.8B
$1.56M 0.03%
5,270
-4,014
-43% -$1.12M
AON icon
368
Aon
AON
$75.2B
$1.56M 0.03%
4,838
-3,313
-41% -$1.1M
RRX icon
369
Regal Rexnord
RRX
$14.3B
$1.56M 0.03%
8,338
-1,966
-19% -$365K
GDX icon
370
VanEck Gold Miners ETF
GDX
$23.4B
$1.56M 0.03%
16,993
– –
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.55M 0.03%
4,928
+952
+24% +$317K
OXY icon
372
Occidental Petroleum
OXY
$57.2B
$1.54M 0.03%
23,743
-18,070
-43% -$909K
MATX icon
373
Matsons
MATX
$6.53B
$1.53M 0.03%
9,344
-10,186
-52% -$1.58M
XYZ
374
Block Inc
XYZ
$46.1B
$1.52M 0.03%
25,302
-8,645
-25% -$526K
CTAS icon
375
Cintas
CTAS
$80.6B
$1.52M 0.03%
8,987
-5,395
-38% -$1.03M
13 14
15
16 17

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DDC
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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.