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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
Cap. Flow
-$744M
Cap. Flow %
-14.09%
Top 10 Hldgs %
22.12%
Holding
3,282
New
43
Increased
422
Reduced
2,522
Closed
67

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$46.9M
3
AXP icon
American Express
AXP
+$41.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
5
MSI icon
Motorola Solutions
MSI
+$24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$52.7M
3
AAPL icon
Apple
AAPL
+$51.7M
4
EG icon
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
GSAT icon
1926
Globalstar
GSAT
$10.2B
$21.6K ﹤0.01%
325
-12,479
-97% -$761K
STEP icon
1927
StepStone Group
STEP
$3.48B
$21.6K ﹤0.01%
452
– –
ORIC icon
1928
Oric Pharmaceuticals
ORIC
$1.25B
$21.6K ﹤0.01%
1,701
-1,137
-40% -$12.9K
CC icon
1929
Chemours
CC
$2.59B
$21.5K ﹤0.01%
978
-23
-2% -$400
CNXN icon
1930
PC Connection
CNXN
$2.05B
$21.5K ﹤0.01%
367
-272
-43% -$16.3K
MMI icon
1931
Marcus & Millichap
MMI
$1.15B
$21.2K ﹤0.01%
799
-583
-42% -$15.3K
ASIX icon
1932
AdvanSix
ASIX
$567M
$21.2K ﹤0.01%
870
-665
-43% -$12.6K
WASH icon
1933
Washington Trust Bancorp
WASH
$732M
$21.2K ﹤0.01%
634
-463
-42% -$15.3K
GEVO icon
1934
Gevo
GEVO
$397M
$21.2K ﹤0.01%
7,753
-5,908
-43% -$12.2K
EXPO icon
1935
Exponent
EXPO
$2.98B
$21.1K ﹤0.01%
324
-6
-2% -$426
RES icon
1936
RPC Inc
RES
$1.24B
$21.1K ﹤0.01%
2,980
-67,593
-96% -$421K
ENVA icon
1937
Enova International
ENVA
$5.9B
$21.1K ﹤0.01%
155
-1
-0.6% -$149
IART icon
1938
Integra LifeSciences
IART
$1.54B
$21.1K ﹤0.01%
2,235
-1,650
-42% -$18.1K
NG icon
1939
NovaGold Resources
NG
$2.6B
$21K ﹤0.01%
2,344
-678
-22% -$6.97K
WHD icon
1940
Cactus
WHD
$3.83B
$21K ﹤0.01%
444
+2
+0.5% +$105
MPB icon
1941
Mid Penn Bancorp
MPB
$942M
$20.9K ﹤0.01%
651
-490
-43% -$15.9K
ADAM
1942
Adamas Trust
ADAM
$777M
$20.9K ﹤0.01%
2,836
-2,121
-43% -$16.9K
PJT icon
1943
PJT Partners
PJT
$4.37B
$20.8K ﹤0.01%
149
– –
CSGS
1944
DELISTED
CSG Systems International
CSGS
$20.8K ﹤0.01%
260
-77
-23% -$6.13K
FOUR icon
1945
Shift4
FOUR
$3.84B
$20.7K ﹤0.01%
474
– –
NATL icon
1946
NCR Atleos
NATL
$3.52B
$20.7K ﹤0.01%
475
+3
+0.6% +$124
FET icon
1947
Forum Energy Technologies
FET
$654M
$20.6K ﹤0.01%
352
-238
-40% -$12.1K
IVR icon
1948
Invesco Mortgage Capital
IVR
$776M
$20.6K ﹤0.01%
2,554
-1,578
-38% -$13.5K
QLYS icon
1949
Qualys
QLYS
$4.84B
$20.6K ﹤0.01%
234
-3
-1% -$332
FISI icon
1950
Financial Institutions
FISI
$800M
$20.5K ﹤0.01%
648
-514
-44% -$16.5K
76 77
78
79 80

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DRZID
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WL
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CBUSF
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SDIC
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DDC
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DPL
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KACA
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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.