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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 | |
|---|---|---|---|---|---|---|
1851
Pricesmart
PSMT
$5.75B
| $25K | ﹤0.01% |
166
-1
| -0.6% | -$146 |
|
1852
TripAdvisor
TRIP
$1.59B
| $24.9K | ﹤0.01% |
2,337
-1,453
| -38% | -$16.9K |
|
1853
Frontdoor
FTDR
$5.02B
| $24.9K | ﹤0.01% |
471
-8
| -2% | -$477 |
|
1854
Costamare
CMRE
$1.9B
| $24.8K | ﹤0.01% |
1,467
-25,846
| -95% | -$429K |
|
|
HTBK
1855
DELISTED
Heritage Commerce
HTBK
| $24.8K | ﹤0.01% |
1,986
-1,470
| -43% | -$18.7K |
|
1856
AppFolio
APPF
$5.84B
| $24.8K | ﹤0.01% |
157
| – | – |
|
|
MAZE
1857
Maze Therapeutics
MAZE
$1.53B
| $24.7K | ﹤0.01% |
829
-332
| -29% | -$14.7K |
|
1858
TFS Financial
TFSL
$5.1B
| $24.7K | ﹤0.01% |
1,761
-1,339
| -43% | -$18.9K |
|
1859
BHP
BHP
$213B
| $24.7K | ﹤0.01% |
340
-2
| -0.6% | -$141 |
|
1860
Cavco Industries
CVCO
$4.39B
| $24.7K | ﹤0.01% |
51
| – | – |
|
|
ALH
1861
Alliance Laundry Holdings
ALH
$5.09B
| $24.7K | ﹤0.01% |
1,190
-820
| -41% | -$17.8K |
|
|
PRSU
1862
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $24.6K | ﹤0.01% |
672
-485
| -42% | -$17.3K |
|
1863
UWM Holdings
UWMC
$621M
| $24.6K | ﹤0.01% |
6,798
-2,320
| -25% | -$10.7K |
|
1864
Wendy's
WEN
$1.33B
| $24.6K | ﹤0.01% |
3,534
-2,305
| -39% | -$17.7K |
|
1865
Arcus Biosciences
RCUS
$3.57B
| $24.5K | ﹤0.01% |
1,135
-440
| -28% | -$9.5K |
|
1866
Standard Motor Products
SMP
$861M
| $24.5K | ﹤0.01% |
705
-493
| -41% | -$19.5K |
|
1867
iRhythm Holdings
IRTC
$3.59B
| $24.4K | ﹤0.01% |
207
| – | – |
|
1868
Sonic Automotive
SAH
$3.15B
| $24.4K | ﹤0.01% |
356
-234
| -40% | -$14.6K |
|
1869
Apogee Therapeutics
APGE
$10.2B
| $24.3K | ﹤0.01% |
289
+37
| +15% | +$2.69K |
|
|
SFBS
1870
ServisFirst Bancshares
SFBS
$4.79B
| $24.3K | ﹤0.01% |
334
-1
| -0.3% | -$79 |
|
1871
Empire State Realty Trust
ESRT
$976M
| $24.3K | ﹤0.01% |
4,666
-3,403
| -42% | -$20.4K |
|
1872
Farmers National Banc Corp
FMNB
$899M
| $24.2K | ﹤0.01% |
1,840
-265
| -13% | -$3.48K |
|
1873
Koppers
KOP
$966M
| $24.2K | ﹤0.01% |
626
-464
| -43% | -$15.5K |
|
1874
QuidelOrtho
QDEL
$1.09B
| $24.2K | ﹤0.01% |
1,473
-940
| -39% | -$23.1K |
|
1875
Annexon
ANNX
$855M
| $24.2K | ﹤0.01% |
4,368
-1,599
| -27% | -$9K |
|
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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.