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
DNTH icon
1351
Dianthus Therapeutics
DNTH
$5.68B
$92.7K ﹤0.01%
1,105
-192
-15% -$11.1K
HAYW icon
1352
Hayward Holdings
HAYW
$3.13B
$92.6K ﹤0.01%
6,919
-4,820
-41% -$75K
VIK icon
1353
Viking Holdings
VIK
$44.9B
$91.9K ﹤0.01%
1,251
+4
+0.3% +$292
PAG icon
1354
Penske Automotive Group
PAG
$14.3B
$91.8K ﹤0.01%
614
-468
-43% -$74.1K
GWRE icon
1355
Guidewire Software
GWRE
$11.5B
$91.1K ﹤0.01%
609
+2
+0.3% +$304
DBRG icon
1356
DigitalBridge
DBRG
$2.94B
$90.5K ﹤0.01%
5,872
-4,344
-43% -$66.9K
ACLS icon
1357
Axcelis
ACLS
$4.12B
$90.2K ﹤0.01%
969
-702
-42% -$62.2K
CWT icon
1358
California Water Service
CWT
$3.04B
$89.9K ﹤0.01%
1,982
-1,476
-43% -$66.2K
PEN icon
1359
Penumbra
PEN
$12.5B
$89.6K ﹤0.01%
273
+5
+2% +$1.69K
IDU icon
1360
iShares US Utilities ETF
IDU
$1.41B
$89.4K ﹤0.01%
770
– –
SMG icon
1361
ScottsMiracle-Gro
SMG
$4.03B
$89.2K ﹤0.01%
1,467
-1,116
-43% -$72.2K
NSA
1362
DELISTED
National Storage Affiliates Trust
NSA
$89.1K ﹤0.01%
2,362
-1,803
-43% -$60.9K
HUBS icon
1363
HubSpot
HUBS
$10.5B
$89.1K ﹤0.01%
365
-5,583
-94% -$1.57M
IBKR icon
1364
Interactive Brokers
IBKR
$40.9B
$88.3K ﹤0.01%
1,317
-376
-22% -$26.8K
MCY icon
1365
Mercury Insurance
MCY
$5.94B
$88.3K ﹤0.01%
1,002
-660
-40% -$59K
SUPN icon
1366
Supernus Pharmaceuticals
SUPN
$2.68B
$88.2K ﹤0.01%
1,706
-1,182
-41% -$60.2K
TOST icon
1367
Toast
TOST
$16.8B
$88.1K ﹤0.01%
3,325
+10
+0.3% +$298
SLG icon
1368
SL Green Realty
SLG
$3.88B
$88K ﹤0.01%
2,382
-1,799
-43% -$74.9K
PPLI
1369
People Inc
PPLI
$3.1B
$86.9K ﹤0.01%
2,172
-1,802
-45% -$68.3K
UCTT
1370
Ultra Clean Holdings
UCTT
$4.16B
$86.9K ﹤0.01%
1,398
-1,019
-42% -$52.2K
EEFT icon
1371
Euronet Worldwide
EEFT
$3.02B
$86.9K ﹤0.01%
1,309
-999
-43% -$71.5K
DNLI icon
1372
Denali Therapeutics
DNLI
$3.67B
$86.3K ﹤0.01%
4,493
-2,745
-38% -$54.6K
ETSY icon
1373
Etsy
ETSY
$7.65B
$85.5K ﹤0.01%
1,710
-1,166
-41% -$63.7K
LASR icon
1374
nLIGHT
LASR
$3.95B
$85.2K ﹤0.01%
1,495
-1,023
-41% -$55.4K
PFSI icon
1375
PennyMac Financial
PFSI
$4.38B
$84.7K ﹤0.01%
969
-718
-43% -$77.2K
53 54
55
56 57

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.