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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 | |
|---|---|---|---|---|---|---|
1601
Columbia Sportswear
COLM
$3.19B
| $46.7K | ﹤0.01% |
852
-687
| -45% | -$39.5K |
|
1602
Cohu
COHU
$2.39B
| $46.4K | ﹤0.01% |
1,516
-1,121
| -43% | -$32.9K |
|
1603
Relay Therapeutics
RLAY
$4.02B
| $46.4K | ﹤0.01% |
4,665
-3,451
| -43% | -$30.9K |
|
1604
American States Water
AWR
$3.39B
| $46.2K | ﹤0.01% |
611
-331
| -35% | -$24.4K |
|
|
DFTX
1605
Definium Therapeutics
DFTX
$5.73B
| $46.2K | ﹤0.01% |
2,443
-1,472
| -38% | -$25K |
|
1606
HealthEquity
HQY
$7.91B
| $46K | ﹤0.01% |
550
-8
| -1% | -$656 |
|
1607
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $45.7K | ﹤0.01% |
+414
| New | +$46.7K |
|
1608
ManpowerGroup
MAN
$2.39B
| $45.6K | ﹤0.01% |
1,549
-1,175
| -43% | -$34.9K |
|
|
CWEN.A
1609
DELISTED
Clearway Energy Class A
CWEN.A
| $45.6K | ﹤0.01% |
1,164
-885
| -43% | -$31.5K |
|
1610
Axsome Therapeutics
AXSM
$12.4B
| $45.5K | ﹤0.01% |
269
+1
| +0.4% | +$173 |
|
1611
AeroVironment
AVAV
$7.57B
| $45.2K | ﹤0.01% |
247
| – | – |
|
1612
Protolabs
PRLB
$1.86B
| $45K | ﹤0.01% |
789
-583
| -42% | -$33.8K |
|
1613
Kontoor Brands
KTB
$4.62B
| $45K | ﹤0.01% |
640
-258
| -29% | -$16.9K |
|
1614
Plexus
PLXS
$6.81B
| $45K | ﹤0.01% |
222
-49
| -18% | -$9.31K |
|
1615
Liberty Media Series A
FWONA
$22.3B
| $44.9K | ﹤0.01% |
575
-401
| -41% | -$32.1K |
|
1616
Dutch Bros
BROS
$8.78B
| $44.9K | ﹤0.01% |
886
+47
| +6% | +$2.57K |
|
1617
Chewy
CHWY
$8.54B
| $44.6K | ﹤0.01% |
1,653
+90
| +6% | +$2.51K |
|
1618
Cogent Biosciences
COGT
$6.79B
| $44.4K | ﹤0.01% |
1,153
-165
| -13% | -$6.09K |
|
|
BRSL
1619
Brightstar Lottery PLC
BRSL
$1.91B
| $44.3K | ﹤0.01% |
3,478
-2,573
| -43% | -$35.4K |
|
1620
Paylocity
PCTY
$6.71B
| $44.3K | ﹤0.01% |
410
-93
| -18% | -$11.4K |
|
1621
Bristow Group
VTOL
$1.35B
| $44.2K | ﹤0.01% |
943
-698
| -43% | -$30.7K |
|
1622
La-Z-Boy
LZB
$1.59B
| $44.2K | ﹤0.01% |
1,375
-1,019
| -43% | -$36.8K |
|
1623
Planet Fitness
PLNT
$4.23B
| $44K | ﹤0.01% |
592
-9
| -1% | -$791 |
|
1624
Hope Bancorp
HOPE
$1.72B
| $43.9K | ﹤0.01% |
3,934
-2,880
| -42% | -$33.3K |
|
1625
Silicon Laboratories
SLAB
$7.15B
| $43.9K | ﹤0.01% |
211
-2
| -0.9% | -$367 |
|
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.