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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
BXP icon
451
Boston Properties
BXP
$10.8B
$1.1M 0.02%
21,206
-5,126
-19% -$308K
MAC icon
452
Macerich
MAC
$7.19B
$1.1M 0.02%
58,066
-9,350
-14% -$177K
A icon
453
Agilent Technologies
A
$37.7B
$1.1M 0.02%
9,625
-7,299
-43% -$926K
ONTO icon
454
Onto Innovation
ONTO
$14.7B
$1.09M 0.02%
5,329
+3,010
+130% +$616K
DTE icon
455
DTE Energy
DTE
$30.9B
$1.09M 0.02%
7,455
-5,363
-42% -$754K
HPE icon
456
Hewlett Packard
HPE
$63.7B
$1.07M 0.02%
45,121
-32,870
-42% -$728K
JXN icon
457
Jackson Financial
JXN
$8.63B
$1.07M 0.02%
10,119
-6,296
-38% -$704K
IVT icon
458
InvenTrust Properties
IVT
$2.82B
$1.06M 0.02%
34,900
-3,992
-10% -$120K
ZTS icon
459
Zoetis
ZTS
$31.1B
$1.06M 0.02%
8,983
-6,168
-41% -$763K
FLEX icon
460
Flex
FLEX
$46.5B
$1.06M 0.02%
16,170
-11,593
-42% -$741K
MTB icon
461
M&T Bank
MTB
$36.3B
$1.06M 0.02%
5,115
-3,998
-44% -$861K
RELX icon
462
RELX
RELX
$57.2B
$1.06M 0.02%
31,865
+14,751
+86% +$519K
OTIS icon
463
Otis Worldwide
OTIS
$27B
$1.06M 0.02%
13,693
-9,441
-41% -$826K
P
464
Everpure Inc
P
$24.8B
$1.06M 0.02%
17,875
-1,985
-10% -$134K
SAP icon
465
SAP
SAP
$174B
$1.05M 0.02%
6,127
-1,050
-15% -$217K
CMG icon
466
Chipotle Mexican Grill
CMG
$41.3B
$1.04M 0.02%
32,506
-22,505
-41% -$832K
KLIC icon
467
Kulicke & Soffa
KLIC
$5.53B
$1.04M 0.02%
15,795
+14,381
+1,017% +$914K
CMCSA icon
468
Comcast
CMCSA
$84B
$1.04M 0.02%
36,139
+103
+0.3% +$3.08K
RVTY icon
469
Revvity
RVTY
$12.3B
$1.03M 0.02%
11,767
-3,662
-24% -$363K
CAH icon
470
Cardinal Health
CAH
$51.7B
$1.03M 0.02%
4,860
-3,035
-38% -$654K
DVN icon
471
Devon Energy
DVN
$51.8B
$1.03M 0.02%
20,402
-15,976
-44% -$685K
VCEL icon
472
Vericel Corp
VCEL
$2.28B
$1.02M 0.02%
31,635
-8,719
-22% -$310K
DOV icon
473
Dover
DOV
$28.9B
$1.02M 0.02%
4,878
-3,489
-42% -$746K
CCC
474
CCC Intelligent Solutions
CCC
$3.36B
$1.01M 0.02%
169,071
-82,258
-33% -$539K
CNP icon
475
CenterPoint Energy
CNP
$28.6B
$1.01M 0.02%
23,492
-16,867
-42% -$696K
17 18
19
20 21

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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.