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
CATY icon
751
Cathay General Bancorp
CATY
$4.2B
$475K 0.01%
9,519
-5,910
-38% -$298K
GGG icon
752
Graco
GGG
$12.8B
$475K 0.01%
5,606
-4,237
-43% -$375K
NTB icon
753
Bank of N.T. Butterfield & Son
NTB
$2.36B
$473K 0.01%
9,014
-5,422
-38% -$278K
COO icon
754
Cooper Companies
COO
$13.7B
$471K 0.01%
6,592
-5,217
-44% -$413K
PII icon
755
Polaris
PII
$4.11B
$469K 0.01%
8,614
-3,251
-27% -$204K
LCII icon
756
LCI Industries
LCII
$2.54B
$469K 0.01%
3,810
-1,747
-31% -$239K
RIG icon
757
Transocean
RIG
$5.9B
$467K 0.01%
70,484
-131,620
-65% -$741K
FRT.PRC icon
758
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
$466K 0.01%
24,220
– –
NNN icon
759
NNN REIT
NNN
$9.25B
$465K 0.01%
11,068
-7,453
-40% -$321K
TALO icon
760
Talos Energy
TALO
$2.57B
$462K 0.01%
29,345
-17,803
-38% -$228K
REG icon
761
Regency Centers
REG
$14.9B
$462K 0.01%
6,100
-4,609
-43% -$343K
DTM icon
762
DT Midstream
DTM
$14.8B
$461K 0.01%
3,426
-2,589
-43% -$338K
OPLN
763
Openlane
OPLN
$4.16B
$458K 0.01%
15,699
-9,562
-38% -$276K
VSXY
764
Victoria's Secret
VSXY
$6.65B
$457K 0.01%
9,859
+6,890
+232% +$385K
AGCO icon
765
AGCO
AGCO
$8.61B
$456K 0.01%
3,935
-2,655
-40% -$322K
TRU icon
766
TransUnion
TRU
$14.1B
$456K 0.01%
6,584
-4,972
-43% -$381K
MDLZ icon
767
Mondelez International
MDLZ
$76.6B
$455K 0.01%
7,901
+4,858
+160% +$281K
VDC icon
768
Vanguard Consumer Staples ETF
VDC
$7.74B
$455K 0.01%
2,025
+1,892
+1,423% +$433K
FWONK icon
769
Liberty Media Series C
FWONK
$24.2B
$454K 0.01%
5,344
-3,699
-41% -$323K
NYT icon
770
New York Times
NYT
$11.5B
$454K 0.01%
5,420
-4,094
-43% -$310K
LEA icon
771
Lear
LEA
$7.09B
$453K 0.01%
3,743
-2,450
-40% -$305K
RKT icon
772
Rocket Companies
RKT
$36.1B
$453K 0.01%
31,802
-24,015
-43% -$437K
QTWO icon
773
Q2 Holdings
QTWO
$3.36B
$453K 0.01%
9,578
-7,632
-44% -$430K
RL icon
774
Ralph Lauren
RL
$22.4B
$452K 0.01%
1,315
-790
-38% -$281K
ECVT icon
775
Ecovyst
ECVT
$1.41B
$451K 0.01%
35,059
-20,930
-37% -$236K
29 30
31
32 33

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.