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
AU icon
126
AngloGold Ashanti
AU
$41.4B
$7.55M 0.14%
77,592
+19,618
+34% +$2.01M
FR icon
127
First Industrial Realty Trust
FR
$9.05B
$7.54M 0.14%
130,300
-6,099
-4% -$363K
TRV icon
128
Travelers Companies
TRV
$81.4B
$7.49M 0.14%
25,678
+3,235
+14% +$948K
GE icon
129
GE Aerospace
GE
$356B
$7.4M 0.14%
26,092
-17,475
-40% -$5.49M
APH icon
130
Amphenol
APH
$190B
$7.37M 0.14%
58,338
+5,485
+10% +$772K
D icon
131
Dominion Energy
D
$61.9B
$7.37M 0.14%
119,188
+117,568
+7,257% +$7.26M
CR icon
132
Crane Co
CR
$12.5B
$7.35M 0.14%
43,008
-6,573
-13% -$1.26M
URI icon
133
United Rentals
URI
$63.8B
$7.3M 0.14%
10,018
-2,488
-20% -$2.09M
WMB icon
134
Williams Companies
WMB
$90.2B
$7.29M 0.14%
100,107
+91,840
+1,111% +$6.36M
ISRG icon
135
Intuitive Surgical
ISRG
$122B
$7.28M 0.14%
15,799
-2,127
-12% -$1.08M
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.15M 0.14%
96,156
-5,666
-6% -$426K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$7.13M 0.14%
125,564
+26,698
+27% +$1.57M
SNDK
138
Sandisk
SNDK
$232B
$7.08M 0.13%
11,146
+3,151
+39% +$1.78M
PFGC icon
139
Performance Food Group
PFGC
$17.4B
$6.74M 0.13%
78,705
-4,637
-6% -$424K
POR icon
140
Portland General Electric
POR
$6.11B
$6.73M 0.13%
127,496
+20,147
+19% +$1.04M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$77.3B
$6.71M 0.13%
69,096
+46,754
+209% +$4.68M
NEM icon
142
Newmont
NEM
$103B
$6.67M 0.13%
61,621
-12,657
-17% -$1.46M
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.6M 0.13%
84,128
-8,621
-9% -$701K
CHRD icon
144
Chord Energy
CHRD
$7.79B
$6.56M 0.12%
46,112
+24,763
+116% +$2.7M
SWX icon
145
Southwest Gas
SWX
$6.74B
$6.52M 0.12%
75,041
-3,335
-4% -$284K
AMG icon
146
Affiliated Managers Group
AMG
$9.23B
$6.51M 0.12%
23,526
-958
-4% -$289K
ITW icon
147
Illinois Tool Works
ITW
$79.2B
$6.36M 0.12%
24,440
+19,197
+366% +$5.22M
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.36M 0.12%
33,553
+14,844
+79% +$2.87M
SCCO icon
149
Southern Copper
SCCO
$161B
$6.34M 0.12%
37,204
-3,742
-9% -$685K
DXCM icon
150
DexCom
DXCM
$28.2B
$6.33M 0.12%
100,867
-39,813
-28% -$2.77M
4 5
6
7 8

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.