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
CIFR icon
1226
Cipher Digital
CIFR
$9.47B
$139K ﹤0.01%
10,795
-8,021
-43% -$127K
BFAM icon
1227
Bright Horizons
BFAM
$3.99B
$139K ﹤0.01%
1,689
-1,298
-43% -$109K
FSLY icon
1228
Fastly Inc
FSLY
$3.17B
$137K ﹤0.01%
4,727
-3,320
-41% -$54.5K
MSM icon
1229
MSC Industrial Direct
MSM
$7.02B
$136K ﹤0.01%
1,475
-1,125
-43% -$101K
NEU icon
1230
NewMarket
NEU
$7.17B
$136K ﹤0.01%
212
-120
-36% -$77.8K
NWE icon
1231
NorthWestern Energy
NWE
$4.48B
$135K ﹤0.01%
2,054
-1,519
-43% -$103K
AEP icon
1232
American Electric Power
AEP
$73.7B
$135K ﹤0.01%
1,032
-52,158
-98% -$6.53M
PTCT icon
1233
PTC Therapeutics
PTCT
$6.37B
$135K ﹤0.01%
1,983
-3,298
-62% -$234K
THO icon
1234
Thor Industries
THO
$3.99B
$135K ﹤0.01%
1,690
-1,289
-43% -$131K
PECO icon
1235
Phillips Edison & Co
PECO
$5.48B
$134K ﹤0.01%
3,594
-2,529
-41% -$94K
BTU icon
1236
Peabody Energy
BTU
$2.78B
$134K ﹤0.01%
4,069
-3,015
-43% -$105K
FLG
1237
Flagstar Bank National Association
FLG
$5.77B
$133K ﹤0.01%
10,109
-7,516
-43% -$98.5K
PBF icon
1238
PBF Energy
PBF
$7.29B
$133K ﹤0.01%
2,788
-2,061
-43% -$77.2K
ACA icon
1239
Arcosa
ACA
$7.12B
$133K ﹤0.01%
1,250
-863
-41% -$98.1K
TPH
1240
DELISTED
Tri Pointe Homes
TPH
$132K ﹤0.01%
2,821
-2,068
-42% -$84.1K
WLK icon
1241
Westlake Corp
WLK
$9.46B
$131K ﹤0.01%
1,122
-855
-43% -$82.9K
VTWG icon
1242
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$131K ﹤0.01%
570
-33
-5% -$8.02K
TREX icon
1243
Trex
TREX
$4.51B
$130K ﹤0.01%
3,580
-2,732
-43% -$110K
ALGM icon
1244
Allegro MicroSystems
ALGM
$8.58B
$130K ﹤0.01%
4,129
-3,152
-43% -$109K
MOH icon
1245
Molina Healthcare
MOH
$10.3B
$129K ﹤0.01%
969
-589
-38% -$93.8K
BBWI icon
1246
Bath & Body Works
BBWI
$4.01B
$129K ﹤0.01%
6,914
-5,277
-43% -$114K
CNR
1247
Core Natural Resources Inc
CNR
$4.19B
$129K ﹤0.01%
1,228
-806
-40% -$76.7K
UCB
1248
United Community Banks
UCB
$4.22B
$128K ﹤0.01%
4,075
-2,990
-42% -$98.4K
DOCU
1249
DocuSign
DOCU
$9.63B
$128K ﹤0.01%
2,701
-1,289
-32% -$65.9K
BF.B icon
1250
Brown-Forman Class B
BF.B
$12B
$127K ﹤0.01%
4,809
-3,928
-45% -$105K
48 49
50
51 52

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.