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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 | |
|---|---|---|---|---|---|---|
1876
Sarepta Therapeutics
SRPT
$1.66B
| $24.2K | ﹤0.01% |
1,112
-402
| -27% | -$7.78K |
|
|
WSR
1877
DELISTED
Whitestone REIT
WSR
| $24.1K | ﹤0.01% |
1,495
-1,107
| -43% | -$16.7K |
|
1878
Vanguard Real Estate ETF
VNQ
$39.9B
| $24.1K | ﹤0.01% |
272
| – | – |
|
|
ONT
1879
Onterris Inc
ONT
$710M
| $24.1K | ﹤0.01% |
1,101
-803
| -42% | -$19.3K |
|
|
BRSP
1880
BrightSpire Capital
BRSP
$681M
| $24.1K | ﹤0.01% |
4,301
-3,136
| -42% | -$18.2K |
|
|
BBUC
1881
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $24K | ﹤0.01% |
548
-403
| -42% | -$13.8K |
|
|
BKV
1882
BKV Corp
BKV
$2.79B
| $24K | ﹤0.01% |
840
-445
| -35% | -$12.9K |
|
1883
Stride
LRN
$3.69B
| $23.9K | ﹤0.01% |
271
-4
| -1% | -$324 |
|
1884
Vestis
VSTS
$2.06B
| $23.9K | ﹤0.01% |
3,036
-3,615
| -54% | -$26.4K |
|
1885
National Presto Industries
NPK
$891M
| $23.8K | ﹤0.01% |
174
-129
| -43% | -$16.5K |
|
1886
Castle Biosciences
CSTL
$749M
| $23.8K | ﹤0.01% |
971
-666
| -41% | -$21.8K |
|
|
MCHB
1887
Mechanics Bancorp
MCHB
$3.47B
| $23.8K | ﹤0.01% |
1,616
-1,179
| -42% | -$17.5K |
|
1888
Rayonier Advanced Materials
RYAM
$565M
| $23.8K | ﹤0.01% |
2,148
-1,567
| -42% | -$14.1K |
|
1889
Ubiquiti
UI
$31.8B
| $23.7K | ﹤0.01% |
30
| – | – |
|
1890
Sensient Technologies
SXT
$5.4B
| $23.7K | ﹤0.01% |
274
-3
| -1% | -$281 |
|
1891
Apogee Enterprises
APOG
$850M
| $23.7K | ﹤0.01% |
706
-547
| -44% | -$20.3K |
|
1892
Genco Shipping & Trading
GNK
$1.17B
| $23.6K | ﹤0.01% |
1,048
-776
| -43% | -$16.6K |
|
|
RWT
1893
Redwood Trust
RWT
$616M
| $23.6K | ﹤0.01% |
4,199
-3,162
| -43% | -$18.3K |
|
1894
Seneca Foods Class A
SENEA
$1.13B
| $23.4K | ﹤0.01% |
155
-122
| -44% | -$15.8K |
|
1895
Coty
COTY
$2.33B
| $23.3K | ﹤0.01% |
11,609
-8,815
| -43% | -$23.7K |
|
|
TWO
1896
Two Harbors Investment
TWO
$1.27B
| $23.3K | ﹤0.01% |
2,040
-1,253
| -38% | -$14K |
|
|
EHAB
1897
DELISTED
Enhabit
EHAB
| $23.3K | ﹤0.01% |
1,652
-37,943
| -96% | -$454K |
|
1898
Liberty Broadband Class A
LBRDA
$4.14B
| $23.3K | ﹤0.01% |
463
-334
| -42% | -$16.8K |
|
1899
Myers Industries
MYE
$1.18B
| $23.2K | ﹤0.01% |
1,097
-21,985
| -95% | -$463K |
|
1900
Franklin Electric
FELE
$4.67B
| $23.2K | ﹤0.01% |
252
-2
| -0.8% | -$196 |
|
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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.