We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Harmonic Inc
HLIT
$1.21B
| $26.4K | ﹤0.01% |
2,942
-2,130
| -42% | -$21.2K |
|
1827
Life Time Group Holdings
LTH
$9.42B
| $26.4K | ﹤0.01% |
980
-8
| -0.8% | -$221 |
|
1828
Excelerate Energy
EE
$1.23B
| $26.4K | ﹤0.01% |
789
-584
| -43% | -$20.9K |
|
1829
TC Energy
TRP
$73.5B
| $26.3K | ﹤0.01% |
+420
| New | +$25.3K |
|
1830
Lakeland Financial Corp
LKFN
$1.52B
| $26.2K | ﹤0.01% |
456
-285
| -38% | -$16.7K |
|
1831
Core Laboratories
CLB
$538M
| $26.1K | ﹤0.01% |
1,556
-1,152
| -43% | -$20.6K |
|
1832
Shenandoah Telecom
SHEN
$632M
| $26.1K | ﹤0.01% |
1,692
-1,235
| -42% | -$16.2K |
|
1833
CG Oncology
CGON
$6.11B
| $25.9K | ﹤0.01% |
383
+18
| +5% | +$1.02K |
|
1834
First Financial Bankshares
FFIN
$4.97B
| $25.7K | ﹤0.01% |
872
+1
| +0.1% | +$32 |
|
|
TRST
1835
Trustco Bank Corp NY
TRST
$1B
| $25.6K | ﹤0.01% |
585
-498
| -46% | -$21.8K |
|
1836
Cullinan Oncology
CGEM
$1.05B
| $25.6K | ﹤0.01% |
1,799
-1,272
| -41% | -$16.3K |
|
1837
Adeia
ADEA
$2.86B
| $25.5K | ﹤0.01% |
1,063
-346
| -25% | -$7.01K |
|
1838
Marten Transport
MRTN
$1.33B
| $25.5K | ﹤0.01% |
1,945
-1,463
| -43% | -$18.8K |
|
1839
Matthews International
MATW
$864M
| $25.5K | ﹤0.01% |
989
-752
| -43% | -$19.7K |
|
|
PKST
1840
DELISTED
Peakstone Realty Trust
PKST
| $25.5K | ﹤0.01% |
1,220
-902
| -43% | -$16.8K |
|
1841
The RealReal
REAL
$1.34B
| $25.5K | ﹤0.01% |
2,806
-1,668
| -37% | -$21.1K |
|
|
CVSA
1842
Covista Inc
CVSA
$3.94B
| $25.5K | ﹤0.01% |
221
-16
| -7% | -$1.71K |
|
1843
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $25.5K | ﹤0.01% |
581
+9
| +2% | +$399 |
|
1844
Outfront Media
OUT
$5.64B
| $25.4K | ﹤0.01% |
959
+2
| +0.2% | +$52 |
|
1845
Live Oak Bancshares
LOB
$1.95B
| $25.4K | ﹤0.01% |
767
-491
| -39% | -$18.1K |
|
1846
ImmunityBio
IBRX
$7.44B
| $25.3K | ﹤0.01% |
3,293
-986
| -23% | -$6.75K |
|
1847
Rigel Pharmaceuticals
RIGL
$680M
| $25.3K | ﹤0.01% |
934
-478
| -34% | -$16.1K |
|
1848
Equity Bancshares
EQBK
$1.03B
| $25.2K | ﹤0.01% |
568
-319
| -36% | -$14.5K |
|
1849
Mirum Pharmaceuticals
MIRM
$6.89B
| $25.2K | ﹤0.01% |
273
+2
| +0.7% | +$188 |
|
1850
Lemonade
LMND
$4.62B
| $25.1K | ﹤0.01% |
400
+4
| +1% | +$277 |
|
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.