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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 | |
|---|---|---|---|---|---|---|
1726
Center Bancorp
CNOB
$1.63B
| $33.9K | ﹤0.01% |
1,267
-881
| -41% | -$23.7K |
|
|
BLSH
1727
Bullish
BLSH
$3.63B
| $33.8K | ﹤0.01% |
946
-744
| -44% | -$26.1K |
|
|
PMT
1728
PennyMac Mortgage Investment
PMT
$849M
| $33.7K | ﹤0.01% |
2,892
-2,139
| -43% | -$26.4K |
|
1729
Old Second Bancorp
OSBC
$1.24B
| $33.7K | ﹤0.01% |
1,671
-23,056
| -93% | -$463K |
|
|
GLIBK
1730
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $33.7K | ﹤0.01% |
905
-648
| -42% | -$24.5K |
|
1731
OceanFirst Financial
OCFC
$1.7B
| $33.6K | ﹤0.01% |
1,863
-1,391
| -43% | -$25.6K |
|
1732
Oceaneering
OII
$5.25B
| $33.6K | ﹤0.01% |
947
-275
| -23% | -$8.89K |
|
1733
EXL Service
EXLS
$4.23B
| $33.6K | ﹤0.01% |
1,102
-3
| -0.3% | -$103 |
|
1734
G-III Apparel Group
GIII
$1.47B
| $33.4K | ﹤0.01% |
1,205
-891
| -43% | -$26.1K |
|
|
NUVL
1735
DELISTED
Nuvalent
NUVL
| $33.2K | ﹤0.01% |
324
-3
| -0.9% | -$306 |
|
1736
EyePoint Inc
EYPT
$1.02B
| $33.1K | ﹤0.01% |
2,568
-1,788
| -41% | -$26.7K |
|
1737
Worthington Steel
WS
$1.8B
| $33.1K | ﹤0.01% |
1,089
-805
| -43% | -$31.2K |
|
1738
Elastic
ESTC
$6.1B
| $33K | ﹤0.01% |
660
| – | – |
|
1739
Monte Rosa Therapeutics
GLUE
$1.92B
| $33K | ﹤0.01% |
2,005
-7,503
| -79% | -$143K |
|
1740
Tyra Biosciences
TYRA
$1.82B
| $32.9K | ﹤0.01% |
858
-630
| -42% | -$20.4K |
|
|
RYZ
1741
Ryerson Holding Corp
RYZ
$1.6B
| $32.8K | ﹤0.01% |
1,459
-119
| -8% | -$3.1K |
|
1742
MillerKnoll
MLKN
$1.5B
| $32.8K | ﹤0.01% |
2,268
-1,677
| -43% | -$33K |
|
1743
Papa John's
PZZA
$999M
| $32.7K | ﹤0.01% |
1,009
-733
| -42% | -$25.4K |
|
1744
Xenon Pharmaceuticals
XENE
$6.32B
| $32.6K | ﹤0.01% |
560
+69
| +14% | +$3.18K |
|
1745
Tidewater
TDW
$3.91B
| $32.5K | ﹤0.01% |
389
-72
| -16% | -$5.01K |
|
1746
Lantheus
LNTH
$6.82B
| $32.2K | ﹤0.01% |
424
-14
| -3% | -$1K |
|
1747
Nuvation Bio
NUVB
$2.24B
| $32.1K | ﹤0.01% |
7,486
-5,443
| -42% | -$30.3K |
|
|
CSR
1748
Centerspace
CSR
$936M
| $32.1K | ﹤0.01% |
558
-413
| -43% | -$26K |
|
1749
Shoals Technologies Group
SHLS
$1.58B
| $31.9K | ﹤0.01% |
4,853
-3,460
| -42% | -$28.4K |
|
|
TEM
1750
Tempus AI
TEM
$7.69B
| $31.9K | ﹤0.01% |
706
+19
| +3% | +$1.08K |
|
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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.