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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
(-14%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
3,282
New
43
Increased
422
Reduced
2,522
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$48.6M |
| 2 |
JPMorgan Chase
JPM
|
+$46.9M |
| 3 |
American Express
AXP
|
+$41.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.5M |
| 5 |
Motorola Solutions
MSI
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$62.6M |
| 2 |
Microsoft
MSFT
|
+$52.7M |
| 3 |
Apple
AAPL
|
+$51.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
Guardant Health
GH
$19.5B
| $74.7K | ﹤0.01% |
809
+12
| +2% | +$1.21K |
|
1427
Calumet Specialty Products
CLMT
$3.63B
| $74.5K | ﹤0.01% |
2,074
-1,495
| -42% | -$38.7K |
|
1428
Minerals Technologies
MTX
$2.31B
| $74.3K | ﹤0.01% |
1,047
-789
| -43% | -$54.3K |
|
1429
DraftKings
DKNG
$11.4B
| $74.2K | ﹤0.01% |
3,431
-69,945
| -95% | -$1.9M |
|
1430
Northwest Natural Holdings
NWN
$2.17B
| $73.8K | ﹤0.01% |
1,386
-1,018
| -42% | -$50.4K |
|
1431
Huntsman Corp
HUN
$2.24B
| $73.4K | ﹤0.01% |
5,514
-4,208
| -43% | -$51K |
|
1432
DNOW Inc
DNOW
$2.63B
| $73.4K | ﹤0.01% |
6,160
-4,619
| -43% | -$62.5K |
|
1433
The Ensign Group
ENSG
$10.1B
| $73.3K | ﹤0.01% |
364
-3
| -0.8% | -$587 |
|
1434
ArcBest
ARCB
$3.44B
| $73.1K | ﹤0.01% |
743
-572
| -43% | -$54.2K |
|
1435
Applied Digital
APLD
$7.77B
| $72.8K | ﹤0.01% |
3,067
-1,413
| -32% | -$44.2K |
|
1436
Vishay Intertechnology
VSH
$5.86B
| $72.3K | ﹤0.01% |
4,015
-2,993
| -43% | -$54.4K |
|
1437
FMC
FMC
$1.42B
| $71.8K | ﹤0.01% |
4,172
-3,168
| -43% | -$47.4K |
|
1438
Choice Hotels
CHH
$5.03B
| $71.4K | ﹤0.01% |
690
-481
| -41% | -$50K |
|
1439
Chesapeake Utilities
CPK
$3.26B
| $71.4K | ﹤0.01% |
565
-387
| -41% | -$49.8K |
|
1440
HUB Group
HUBG
$3.01B
| $71.4K | ﹤0.01% |
1,981
-1,465
| -43% | -$61.9K |
|
1441
CleanSpark
CLSK
$3.73B
| $71.3K | ﹤0.01% |
8,378
-7,606
| -48% | -$81.3K |
|
1442
Roper Technologies
ROP
$36.3B
| $71.1K | ﹤0.01% |
201
| – | – |
|
1443
Trade Desk
TTD
$8.13B
| $71K | ﹤0.01% |
3,129
-65
| -2% | -$1.88K |
|
1444
First Busey Corp
BUSE
$2.52B
| $70.8K | ﹤0.01% |
2,801
-2,072
| -43% | -$52.2K |
|
1445
Acadia Healthcare
ACHC
$3.17B
| $70.7K | ﹤0.01% |
3,021
-2,362
| -44% | -$42.8K |
|
1446
Blue Owl Capital
OWL
$6.39B
| $69.5K | ﹤0.01% |
7,611
-247
| -3% | -$2.99K |
|
1447
Capri Holdings
CPRI
$1.77B
| $69.1K | ﹤0.01% |
3,924
-2,805
| -42% | -$59.3K |
|
1448
Korn Ferry
KFY
$3.98B
| $69.1K | ﹤0.01% |
1,098
-708
| -39% | -$45.7K |
|
1449
Celldex Therapeutics
CLDX
$2.77B
| $68.8K | ﹤0.01% |
2,170
-1,639
| -43% | -$44.7K |
|
1450
NBT Bancorp
NBTB
$2.72B
| $68.6K | ﹤0.01% |
1,611
-1,175
| -42% | -$51K |
|
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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.