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
WRB icon
726
W.R. Berkley
WRB
$27.1B
$503K 0.01%
7,588
-9,615
-56% -$662K
ACN icon
727
Accenture
ACN
$84.6B
$502K 0.01%
2,532
-142,277
-98% -$33.2M
HII icon
728
Huntington Ingalls Industries
HII
$11.4B
$500K 0.01%
1,316
-996
-43% -$410K
ECL icon
729
Ecolab
ECL
$74.3B
$499K 0.01%
1,874
-1,036
-36% -$292K
IBN icon
730
ICICI Bank
IBN
$105B
$495K 0.01%
+19,129
New +$561K
CNI icon
731
Canadian National Railway
CNI
$78.5B
$495K 0.01%
4,819
+1,331
+38% +$137K
PUK icon
732
Prudential
PUK
$36.2B
$495K 0.01%
17,415
-4,878
-22% -$150K
GL.PRD icon
733
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$200M
$492K 0.01%
32,180
– –
TILE icon
734
Interface
TILE
$1.88B
$491K 0.01%
19,717
-11,615
-37% -$348K
ALLE icon
735
Allegion
ALLE
$13.6B
$491K 0.01%
3,380
-8,566
-72% -$1.37M
BPOP icon
736
Popular Inc
BPOP
$11B
$491K 0.01%
3,660
-2,475
-40% -$332K
KMT icon
737
Kennametal
KMT
$2.68B
$490K 0.01%
13,556
-8,225
-38% -$300K
MKC icon
738
McCormick & Company Non-Voting
MKC
$13.6B
$489K 0.01%
9,701
-5,310
-35% -$338K
TLN
739
Talen Energy Corp
TLN
$18B
$489K 0.01%
1,531
-1,158
-43% -$409K
APG icon
740
APi Group
APG
$17B
$489K 0.01%
12,060
-9,783
-45% -$415K
MDLN
741
Medline Inc
MDLN
$31.4B
$487K 0.01%
+10,945
New +$483K
PHIN icon
742
Phinia Inc
PHIN
$2.89B
$487K 0.01%
7,111
-4,304
-38% -$301K
IEX icon
743
IDEX
IEX
$16.5B
$484K 0.01%
2,552
-1,929
-43% -$381K
NTAP icon
744
NetApp
NTAP
$32.7B
$483K 0.01%
4,722
-3,142
-40% -$319K
RUSHA icon
745
Rush Enterprises Class A
RUSHA
$5.96B
$482K 0.01%
7,284
-4,235
-37% -$279K
PNR icon
746
Pentair
PNR
$10.1B
$481K 0.01%
5,523
-4,175
-43% -$409K
GL icon
747
Globe Life
GL
$13.2B
$479K 0.01%
3,443
-2,048
-37% -$289K
NDSN icon
748
Nordson
NDSN
$16.4B
$478K 0.01%
1,797
-1,354
-43% -$373K
KKR icon
749
KKR & Co
KKR
$85.7B
$478K 0.01%
5,165
-2,864
-36% -$302K
RYAAY icon
750
Ryanair
RYAAY
$29.1B
$475K 0.01%
8,218
-491
-6% -$32.4K
28 29
30
31 32

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.