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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 | |
|---|---|---|---|---|---|---|
1626
Zurn Elkay Water Solutions
ZWS
$8.07B
| $43.7K | ﹤0.01% |
975
-7
| -0.7% | -$334 |
|
|
NESR
1627
National Energy Services Reunited Corp
NESR
$2.79B
| $43.7K | ﹤0.01% |
2,036
-1,150
| -36% | -$24K |
|
1628
Kosmos Energy
KOS
$1.56B
| $43.7K | ﹤0.01% |
15,721
-12,801
| -45% | -$24.1K |
|
1629
Hamilton Insurance Group
HG
$3.59B
| $43.7K | ﹤0.01% |
1,464
-1,139
| -44% | -$32.8K |
|
1630
Leggett & Platt
LEG
$1.52B
| $43.7K | ﹤0.01% |
4,420
-3,341
| -43% | -$38.2K |
|
|
SILA
1631
DELISTED
Sila Realty Trust
SILA
| $43.7K | ﹤0.01% |
1,844
-1,365
| -43% | -$33.5K |
|
1632
Ingles Markets
IMKTA
$1.63B
| $43.6K | ﹤0.01% |
485
-359
| -43% | -$29.1K |
|
1633
JetBlue
JBLU
$1.96B
| $43.5K | ﹤0.01% |
9,844
-7,282
| -43% | -$37K |
|
|
KW
1634
DELISTED
Kennedy-Wilson Holdings
KW
| $43.4K | ﹤0.01% |
4,010
-2,966
| -43% | -$30.8K |
|
1635
SFL Corp
SFL
$1.59B
| $43.4K | ﹤0.01% |
4,020
-2,983
| -43% | -$28.9K |
|
1636
Aurinia Pharmaceuticals
AUPH
$1.97B
| $43.2K | ﹤0.01% |
2,918
-1,236
| -30% | -$18.1K |
|
|
ORC
1637
Orchid Island Capital
ORC
$1.31B
| $43.2K | ﹤0.01% |
6,141
-2,700
| -31% | -$20.4K |
|
1638
Enovis
ENOV
$1.56B
| $43.1K | ﹤0.01% |
1,894
-1,435
| -43% | -$33.9K |
|
1639
O-I Glass
OI
$1.39B
| $43K | ﹤0.01% |
4,091
-2,923
| -42% | -$40.2K |
|
|
CWAN
1640
DELISTED
Clearwater Analytics
CWAN
| $42.8K | ﹤0.01% |
1,809
-73,026
| -98% | -$1.73M |
|
1641
Alamo Group
ALG
$2.01B
| $42.7K | ﹤0.01% |
259
-175
| -40% | -$33K |
|
1642
Federal Signal
FSS
$7.25B
| $42.4K | ﹤0.01% |
392
-1
| -0.3% | -$113 |
|
1643
Winmark
WINA
$1.19B
| $42.3K | ﹤0.01% |
99
-73
| -42% | -$32.2K |
|
1644
Atmus Filtration Technologies
ATMU
$4.37B
| $42.3K | ﹤0.01% |
745
-216
| -22% | -$12.8K |
|
1645
Universal Corp
UVV
$1.34B
| $42.3K | ﹤0.01% |
802
-593
| -43% | -$31.9K |
|
1646
Lucid Motors
LCID
$2.46B
| $42.2K | ﹤0.01% |
4,431
-3,250
| -42% | -$33.8K |
|
1647
Carter's
CRI
$1.43B
| $42.2K | ﹤0.01% |
1,180
-872
| -42% | -$31.7K |
|
1648
MaxLinear
MXL
$6.49B
| $42.2K | ﹤0.01% |
2,426
-1,787
| -42% | -$32.1K |
|
1649
Artisan Partners
APAM
$2.79B
| $42.1K | ﹤0.01% |
1,158
-696
| -38% | -$28.5K |
|
1650
Dorian LPG
LPG
$1.94B
| $42.1K | ﹤0.01% |
1,232
-917
| -43% | -$29K |
|
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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.