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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 | |
|---|---|---|---|---|---|---|
1501
Compass
COMP
$8.27B
| $60K | ﹤0.01% |
8,203
+4,997
| +156% | +$52.5K |
|
1502
Boston Beer
SAM
$1.88B
| $59.7K | ﹤0.01% |
259
-198
| -43% | -$44.5K |
|
1503
Kemper
KMPR
$1.7B
| $59.6K | ﹤0.01% |
1,950
-1,735
| -47% | -$59.4K |
|
1504
Alpha Metallurgical Resources
AMR
$1.82B
| $59.5K | ﹤0.01% |
290
-207
| -42% | -$41.9K |
|
1505
Dyne Therapeutics
DYN
$4.04B
| $59.5K | ﹤0.01% |
3,281
-1,885
| -36% | -$32.5K |
|
1506
Wyndham Hotels & Resorts
WH
$5.46B
| $59.4K | ﹤0.01% |
731
-200
| -21% | -$15.7K |
|
1507
Digi International
DGII
$2.52B
| $59.3K | ﹤0.01% |
1,231
-870
| -41% | -$40.7K |
|
|
LTC
1508
LTC Properties
LTC
$2.16B
| $58.2K | ﹤0.01% |
1,565
-1,084
| -41% | -$40.8K |
|
|
SEM
1509
DELISTED
Select Medical
SEM
| $58K | ﹤0.01% |
3,562
-2,636
| -43% | -$41.2K |
|
1510
OFG Bancorp
OFG
$2.21B
| $57.9K | ﹤0.01% |
1,430
-1,115
| -44% | -$45.2K |
|
1511
Horace Mann Educators
HMN
$2.1B
| $57.7K | ﹤0.01% |
1,351
-1,000
| -43% | -$43.2K |
|
1512
Innospec
IOSP
$2.09B
| $57.6K | ﹤0.01% |
789
-578
| -42% | -$45K |
|
1513
CAVA Group
CAVA
$7.22B
| $57.6K | ﹤0.01% |
712
-2
| -0.3% | -$146 |
|
1514
SentinelOne
S
$6.22B
| $57.5K | ﹤0.01% |
4,464
-1,918
| -30% | -$26.6K |
|
|
MASI
1515
DELISTED
Masimo
MASI
| $57.3K | ﹤0.01% |
322
-10,563
| -97% | -$1.66M |
|
|
GTY
1516
Getty Realty Corp
GTY
$2.1B
| $57K | ﹤0.01% |
1,791
-1,373
| -43% | -$42.9K |
|
1517
Arm
ARM
$278B
| $56.7K | ﹤0.01% |
375
+350
| +1,400% | +$42.5K |
|
1518
Quaker Houghton
KWR
$2.63B
| $56.6K | ﹤0.01% |
456
-337
| -42% | -$49.8K |
|
1519
CoreCivic
CXW
$3.1B
| $56.6K | ﹤0.01% |
2,995
-2,264
| -43% | -$42.7K |
|
1520
Morningstar
MORN
$6.56B
| $56.5K | ﹤0.01% |
334
-205
| -38% | -$38.1K |
|
1521
V2X
VVX
$2.62B
| $56.4K | ﹤0.01% |
823
-413
| -33% | -$27.9K |
|
|
STEL
1522
DELISTED
Stellar Bancorp
STEL
| $56.3K | ﹤0.01% |
1,537
-1,175
| -43% | -$42.1K |
|
1523
Manhattan Associates
MANH
$8.97B
| $56.2K | ﹤0.01% |
422
-7
| -2% | -$1.05K |
|
|
SMA
1524
SmartStop Self Storage REIT
SMA
$1.92B
| $55.8K | ﹤0.01% |
1,844
+46
| +3% | +$1.48K |
|
1525
Ducommun
DCO
$2.68B
| $55.8K | ﹤0.01% |
457
-339
| -43% | -$40.6K |
|
Similar funds
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CBUSF
SDIC
DDC
DPL
KACA
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.