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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 | |
|---|---|---|---|---|---|---|
1701
Helix Energy Solutions
HLX
$1.46B
| $36.9K | ﹤0.01% |
3,734
-2,697
| -42% | -$23K |
|
1702
Merchants Bancorp
MBIN
$2.19B
| $36.9K | ﹤0.01% |
860
-640
| -43% | -$26.1K |
|
|
MRX
1703
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $36.6K | ﹤0.01% |
822
-434
| -35% | -$17.1K |
|
1704
Centrus Energy
LEU
$3.22B
| $36.6K | ﹤0.01% |
211
-92
| -30% | -$22.2K |
|
|
DEC
1705
Diversified Energy Company
DEC
$914M
| $36.6K | ﹤0.01% |
2,099
-29,563
| -93% | -$417K |
|
1706
Sylvamo
SLVM
$1.52B
| $36.5K | ﹤0.01% |
865
-649
| -43% | -$30.4K |
|
1707
CONMED
CNMD
$1.29B
| $36.5K | ﹤0.01% |
1,033
-763
| -42% | -$31K |
|
|
BCPC
1708
Balchem Corp
BCPC
$5.23B
| $36.1K | ﹤0.01% |
213
-1
| -0.5% | -$170 |
|
|
TIC
1709
TIC Solutions Inc
TIC
$1.58B
| $35.9K | ﹤0.01% |
5,460
-3,631
| -40% | -$34.2K |
|
1710
TETRA Technologies
TTI
$1.23B
| $35.9K | ﹤0.01% |
4,210
-3,114
| -43% | -$31.2K |
|
1711
TeraWulf
WULF
$9.15B
| $35.7K | ﹤0.01% |
2,477
-363
| -13% | -$5.38K |
|
1712
Stepan Co
SCL
$1.31B
| $35.7K | ﹤0.01% |
714
-529
| -43% | -$28.3K |
|
1713
Safety Insurance
SAFT
$1.52B
| $35.5K | ﹤0.01% |
489
-362
| -43% | -$27.5K |
|
1714
Under Armour Class C
UA
$2.92B
| $35.4K | ﹤0.01% |
6,116
-4,933
| -45% | -$31.1K |
|
1715
MasterBrand
MBC
$1.09B
| $35K | ﹤0.01% |
4,210
-3,115
| -43% | -$33.7K |
|
1716
McGrath RentCorp
MGRC
$2.94B
| $35K | ﹤0.01% |
317
-148
| -32% | -$16.4K |
|
|
PLGO
1717
Pelagos Insurance Capital
PLGO
$2.19B
| $34.8K | ﹤0.01% |
1,822
-1,402
| -43% | -$26.8K |
|
1718
Piper Sandler
PIPR
$5.14B
| $34.6K | ﹤0.01% |
452
-4
| -0.9% | -$328 |
|
1719
Olema Pharmaceuticals
OLMA
$1.02B
| $34.5K | ﹤0.01% |
2,314
-1,127
| -33% | -$25.1K |
|
|
CAI
1720
Caris Life Sciences
CAI
$4.39B
| $34.5K | ﹤0.01% |
1,927
+1,083
| +128% | +$23.7K |
|
1721
Enphase Energy
ENPH
$4.84B
| $34.4K | ﹤0.01% |
909
-2
| -0.2% | -$83 |
|
1722
D-Wave Quantum
QBTS
$6B
| $34.2K | ﹤0.01% |
2,370
+182
| +8% | +$3.85K |
|
1723
REX American Resources
REX
$1.46B
| $34.1K | ﹤0.01% |
749
-524
| -41% | -$19K |
|
|
FIGR
1724
Figure Technology Solutions
FIGR
$6.1B
| $34.1K | ﹤0.01% |
1,005
-727
| -42% | -$31.3K |
|
|
CIM
1725
Chimera Investment
CIM
$1.05B
| $34K | ﹤0.01% |
2,711
-2,005
| -43% | -$26.2K |
|
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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.