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
HPQ icon
651
HP
HPQ
$23.2B
$603K 0.01%
31,395
-24,953
-44% -$485K
BP icon
652
BP
BP
$114B
$602K 0.01%
12,815
-12,193
-49% -$478K
CHTR icon
653
Charter Communications
CHTR
$15.7B
$602K 0.01%
2,788
-2,198
-44% -$476K
MRP
654
Millrose Properties Inc
MRP
$4.74B
$602K 0.01%
21,485
-46,166
-68% -$1.39M
J icon
655
Jacobs Solutions
J
$15.5B
$599K 0.01%
4,707
-3,394
-42% -$461K
LUV icon
656
Southwest Airlines
LUV
$22.7B
$599K 0.01%
15,941
-8,848
-36% -$400K
NFG icon
657
National Fuel Gas
NFG
$7.85B
$598K 0.01%
6,362
-3,998
-39% -$349K
GPC icon
658
Genuine Parts
GPC
$16.6B
$595K 0.01%
5,631
-3,496
-38% -$433K
CDE icon
659
Coeur Mining
CDE
$15.8B
$595K 0.01%
31,673
+11,026
+53% +$240K
AXS icon
660
AXIS Capital
AXS
$8.34B
$593K 0.01%
5,852
-3,847
-40% -$395K
EL icon
661
Estee Lauder
EL
$29.3B
$593K 0.01%
8,263
-6,265
-43% -$640K
PLAB icon
662
Photronics
PLAB
$1.84B
$593K 0.01%
14,667
-8,763
-37% -$317K
FTV icon
663
Fortive
FTV
$18.6B
$591K 0.01%
10,699
-8,109
-43% -$455K
KKRS
664
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$325M
$591K 0.01%
36,940
– –
PRDO icon
665
Perdoceo Education
PRDO
$1.85B
$591K 0.01%
15,873
-9,565
-38% -$316K
POWI icon
666
Power Integrations
POWI
$4.02B
$590K 0.01%
11,532
-9,317
-45% -$428K
FBIN icon
667
Fortune Brands Innovations
FBIN
$5.94B
$589K 0.01%
15,108
+7,952
+111% +$414K
CLH icon
668
Clean Harbors
CLH
$16.2B
$588K 0.01%
2,052
-1,335
-39% -$364K
NGG icon
669
National Grid
NGG
$81.4B
$588K 0.01%
6,948
-3,194
-31% -$275K
CRC icon
670
California Resources
CRC
$4.85B
$586K 0.01%
8,466
+3,860
+84% +$218K
WRB.PRF icon
671
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$223M
$583K 0.01%
30,760
– –
BALL icon
672
Ball Corp
BALL
$16.6B
$583K 0.01%
9,858
-7,212
-42% -$439K
SOFI icon
673
SoFi Technologies
SOFI
$21.8B
$582K 0.01%
36,621
-26,743
-42% -$564K
AMKR icon
674
Amkor Technology
AMKR
$16.7B
$581K 0.01%
12,907
-7,625
-37% -$365K
VWO icon
675
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$579K 0.01%
10,709
– –
25 26
27
28 29

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.