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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 | |
|---|---|---|---|---|---|---|
1976
Utz Brands
UTZ
$1.25B
| $19.4K | ﹤0.01% |
2,454
-1,790
| -42% | -$16.6K |
|
|
CTO
1977
CTO Realty Growth
CTO
$743M
| $19.3K | ﹤0.01% |
1,045
-762
| -42% | -$14.2K |
|
1978
Viridian Therapeutics
VRDN
$2.13B
| $19.3K | ﹤0.01% |
986
-384
| -28% | -$11.4K |
|
1979
Tactile Systems Technology
TCMD
$620M
| $19.2K | ﹤0.01% |
736
-537
| -42% | -$15.3K |
|
1980
Southern Missouri Bancorp
SMBC
$855M
| $19.2K | ﹤0.01% |
300
-215
| -42% | -$13.4K |
|
1981
Calix
CALX
$2.3B
| $19.2K | ﹤0.01% |
391
-5
| -1% | -$262 |
|
1982
Victory Capital Holdings
VCTR
$6.08B
| $19.1K | ﹤0.01% |
292
+7
| +2% | +$488 |
|
1983
US Physical Therapy
USPH
$1.14B
| $19.1K | ﹤0.01% |
255
-158
| -38% | -$12.9K |
|
|
AMWD
1984
DELISTED
American Woodmark
AMWD
| $19.1K | ﹤0.01% |
479
-335
| -41% | -$17.8K |
|
1985
Replimune Group
REPL
$814M
| $19K | ﹤0.01% |
2,483
-1,618
| -39% | -$12.4K |
|
1986
Alpha and Omega Semiconductor
AOSL
$923M
| $19K | ﹤0.01% |
857
-580
| -40% | -$12.6K |
|
1987
Kodak
KODK
$806M
| $18.9K | ﹤0.01% |
2,084
-697
| -25% | -$5.32K |
|
1988
Impinj
PI
$3.89B
| $18.7K | ﹤0.01% |
182
+5
| +3% | +$665 |
|
1989
Twist Bioscience
TWST
$5.62B
| $18.7K | ﹤0.01% |
393
| – | – |
|
1990
Alerus Financial
ALRS
$822M
| $18.6K | ﹤0.01% |
783
-572
| -42% | -$13.9K |
|
1991
Navient
NAVI
$774M
| $18.5K | ﹤0.01% |
2,267
-1,730
| -43% | -$17.1K |
|
|
TRTX
1992
TPG RE Finance Trust
TRTX
$666M
| $18.5K | ﹤0.01% |
2,369
-1,547
| -40% | -$13.3K |
|
1993
Navigator Holdings
NVGS
$1.34B
| $18.4K | ﹤0.01% |
954
-22,516
| -96% | -$428K |
|
1994
SunCoke Energy
SXC
$757M
| $18.4K | ﹤0.01% |
2,832
-2,066
| -42% | -$14.6K |
|
1995
Fox Factory Holding Corp
FOXF
$776M
| $18.4K | ﹤0.01% |
1,119
-835
| -43% | -$15.1K |
|
1996
Astronics
ATRO
$3.45B
| $18.4K | ﹤0.01% |
330
-72
| -18% | -$4.35K |
|
1997
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $18.2K | ﹤0.01% |
137
-131
| -49% | -$17.9K |
|
1998
Griffon
GFF
$4.16B
| $18.1K | ﹤0.01% |
249
+1
| +0.4% | +$81 |
|
|
MIAX
1999
Miami International Holdings
MIAX
$4.14B
| $18.1K | ﹤0.01% |
464
-254
| -35% | -$10.5K |
|
2000
Oxford Industries
OXM
$577M
| $18K | ﹤0.01% |
468
-370
| -44% | -$14K |
|
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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.