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
(-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 | |
|---|---|---|---|---|---|---|
|
USAR
1526
USA Rare Earth Inc
USAR
$3.46B
| $55.6K | ﹤0.01% |
3,676
+829
| +29% | +$16.1K |
|
1527
Spectrum Brands
SPB
$2.04B
| $55.3K | ﹤0.01% |
750
-606
| -45% | -$43.2K |
|
1528
Arrowhead Research
ARWR
$12.1B
| $55K | ﹤0.01% |
877
+10
| +1% | +$633 |
|
1529
MGE Energy Inc
MGEE
$3.11B
| $55K | ﹤0.01% |
711
-436
| -38% | -$34.3K |
|
1530
On Holding
ONON
$11.9B
| $54.9K | ﹤0.01% |
1,613
+16
| +1% | +$698 |
|
1531
Hillman Solutions
HLMN
$1.56B
| $54.6K | ﹤0.01% |
6,565
-4,856
| -43% | -$43.9K |
|
|
BORR
1532
Borr Drilling
BORR
$1.31B
| $54.6K | ﹤0.01% |
9,455
-5,888
| -38% | -$30.2K |
|
1533
Ziff Davis
ZD
$1.9B
| $54.5K | ﹤0.01% |
1,298
-1,046
| -45% | -$38.5K |
|
|
HAPN
1534
Happen Inc
HAPN
$2.08B
| $54.3K | ﹤0.01% |
3,791
-2,738
| -42% | -$45.9K |
|
|
CPRX
1535
DELISTED
Catalyst Pharmaceutical
CPRX
| $54.2K | ﹤0.01% |
2,190
-825
| -27% | -$19.7K |
|
1536
Kinsale Capital Group
KNSL
$7.95B
| $54K | ﹤0.01% |
158
| – | – |
|
1537
Enbridge
ENB
$124B
| $53.9K | ﹤0.01% |
996
| – | – |
|
1538
Sprouts Farmers Market
SFM
$7.04B
| $53.9K | ﹤0.01% |
699
-2
| -0.3% | -$149 |
|
1539
Trinity Industries
TRN
$2.97B
| $53.5K | ﹤0.01% |
1,663
-1,040
| -38% | -$31.9K |
|
1540
Halozyme
HALO
$9.72B
| $53.5K | ﹤0.01% |
828
-2
| -0.2% | -$141 |
|
|
EFOR
1541
Everforth Inc
EFOR
$845M
| $53.5K | ﹤0.01% |
1,381
-1,021
| -43% | -$45.5K |
|
|
DAWN
1542
DELISTED
Day One Biopharmaceuticals
DAWN
| $53.5K | ﹤0.01% |
2,493
-1,950
| -44% | -$27.5K |
|
1543
Greif
GEF
$4.47B
| $53.4K | ﹤0.01% |
796
-679
| -46% | -$48.1K |
|
1544
Mueller Water Products
MWA
$3.92B
| $53.2K | ﹤0.01% |
1,935
+914
| +90% | +$25.3K |
|
1545
Spyre Therapeutics
SYRE
$8.87B
| $53K | ﹤0.01% |
1,051
-559
| -35% | -$21.1K |
|
1546
Vail Resorts
MTN
$5.19B
| $52.9K | ﹤0.01% |
412
-162
| -28% | -$22.1K |
|
1547
The Greenbrier Companies
GBX
$1.61B
| $52.8K | ﹤0.01% |
1,002
-742
| -43% | -$39.2K |
|
1548
Adient
ADNT
$1.6B
| $52.6K | ﹤0.01% |
2,604
-2,095
| -45% | -$46.6K |
|
|
VSNT
1549
Versant Media Group
VSNT
$5.01B
| $52.6K | ﹤0.01% |
+1,420
| New | +$47.9K |
|
1550
Ichor Holdings
ICHR
$3.02B
| $52.5K | ﹤0.01% |
1,127
-833
| -43% | -$32.4K |
|
Similar funds
FMWA
DRZID
WL
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.