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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 | |
|---|---|---|---|---|---|---|
1776
Amalgamated Financial
AMAL
$1.48B
| $29.6K | ﹤0.01% |
761
-564
| -43% | -$21.4K |
|
|
TE
1777
T1 Energy
TE
$1.4B
| $29.6K | ﹤0.01% |
6,738
-950
| -12% | -$6.96K |
|
1778
Cameco
CCJ
$38.3B
| $29.5K | ﹤0.01% |
+272
| New | +$31.1K |
|
1779
F&G Annuities & Life
FG
$3.93B
| $29.5K | ﹤0.01% |
1,166
-1,682
| -59% | -$43.8K |
|
1780
Heritage Financial
HFWA
$1.24B
| $29.4K | ﹤0.01% |
1,130
-883
| -44% | -$22.9K |
|
1781
NeoGenomics
NEO
$1.81B
| $29.3K | ﹤0.01% |
3,947
-2,861
| -42% | -$30.1K |
|
1782
Badger Meter
BMI
$3.69B
| $29.3K | ﹤0.01% |
192
-2
| -1% | -$314 |
|
1783
Fortrea Holdings
FTRE
$1.85B
| $29.1K | ﹤0.01% |
3,089
-2,176
| -41% | -$28K |
|
|
KRMN
1784
Karman Holdings
KRMN
$6.29B
| $29.1K | ﹤0.01% |
363
-1
| -0.3% | -$96 |
|
|
JBGS
1785
JBG SMITH
JBGS
$846M
| $29K | ﹤0.01% |
1,983
-1,474
| -43% | -$23.5K |
|
1786
Virtus Investment Partners
VRTS
$1.11B
| $28.8K | ﹤0.01% |
214
-162
| -43% | -$23.9K |
|
1787
Triumph Financial Inc
TFIN
$1.83B
| $28.7K | ﹤0.01% |
481
-307
| -39% | -$19.2K |
|
1788
Trump Media & Technology Group
DJT
$2.37B
| $28.7K | ﹤0.01% |
3,091
-1,874
| -38% | -$21.5K |
|
|
ACLX
1789
DELISTED
Arcellx
ACLX
| $28.6K | ﹤0.01% |
249
+20
| +9% | +$1.76K |
|
1790
Azenta
AZTA
$1.26B
| $28.6K | ﹤0.01% |
1,352
-1,001
| -43% | -$29.9K |
|
1791
Structure Therapeutics
GPCR
$3.49B
| $28.4K | ﹤0.01% |
+590
| New | +$40.4K |
|
1792
DoubleVerify
DV
$1.62B
| $28.4K | ﹤0.01% |
2,985
-1,839
| -38% | -$18.8K |
|
|
MBX
1793
MBX Biosciences
MBX
$2.95B
| $28.3K | ﹤0.01% |
949
-692
| -42% | -$23.5K |
|
|
GPGI
1794
GPGI Inc
GPGI
$4.06B
| $28.3K | ﹤0.01% |
1,655
+999
| +152% | +$21.7K |
|
1795
Freedom Holding
FRHC
$9.61B
| $28.3K | ﹤0.01% |
195
-75
| -28% | -$9.61K |
|
1796
MYR Group
MYRG
$5.9B
| $28.2K | ﹤0.01% |
100
-1
| -1% | -$260 |
|
1797
Xencor
XNCR
$1.44B
| $28.1K | ﹤0.01% |
2,334
-1,726
| -43% | -$21.4K |
|
1798
IES Holdings
IESC
$12.5B
| $28.1K | ﹤0.01% |
59
| – | – |
|
|
FOLD
1799
DELISTED
Amicus Therapeutics
FOLD
| $27.9K | ﹤0.01% |
1,930
-16
| -0.8% | -$229 |
|
1800
BrightView Holdings
BV
$1.31B
| $27.8K | ﹤0.01% |
2,356
-1,796
| -43% | -$23.2K |
|
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.