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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 | |
|---|---|---|---|---|---|---|
|
MZTI
2001
The Marzetti Company
MZTI
$2.94B
| $18K | ﹤0.01% |
130
-2
| -2% | -$318 |
|
2002
Tarsus Pharmaceuticals
TARS
$2.56B
| $18K | ﹤0.01% |
256
+3
| +1% | +$210 |
|
2003
WD-40
WDFC
$3.1B
| $17.9K | ﹤0.01% |
88
-1
| -1% | -$223 |
|
2004
Amerant Bancorp
AMTB
$1.12B
| $17.9K | ﹤0.01% |
814
-561
| -41% | -$12K |
|
2005
Arvinas
ARVN
$518M
| $17.9K | ﹤0.01% |
1,692
-1,790
| -51% | -$22.2K |
|
2006
Vitesse Energy
VTS
$659M
| $17.9K | ﹤0.01% |
983
-717
| -42% | -$14.4K |
|
2007
Bar Harbor Bankshares
BHB
$653M
| $17.8K | ﹤0.01% |
548
-399
| -42% | -$13.1K |
|
2008
Beazer Homes USA
BZH
$907M
| $17.7K | ﹤0.01% |
920
-672
| -42% | -$15.5K |
|
2009
Compass Diversified
CODI
$755M
| $17.5K | ﹤0.01% |
2,227
-1,647
| -43% | -$10.5K |
|
|
BIOA
2010
BioAge Labs
BIOA
$968M
| $17.5K | ﹤0.01% |
1,000
-367
| -27% | -$7.07K |
|
2011
A10 Networks
ATEN
$2.47B
| $17.5K | ﹤0.01% |
756
-275
| -27% | -$5.38K |
|
2012
CarGurus
CARG
$3.01B
| $17.5K | ﹤0.01% |
513
-19
| -4% | -$622 |
|
2013
Ardmore Shipping
ASC
$678M
| $17.4K | ﹤0.01% |
1,143
-846
| -43% | -$11.6K |
|
2014
Remitly
RELY
$4.74B
| $17.4K | ﹤0.01% |
1,112
-12
| -1% | -$178 |
|
2015
Arrow Financial
AROW
$652M
| $17.4K | ﹤0.01% |
517
-379
| -42% | -$12.7K |
|
2016
Vishay Precision Group
VPG
$1.39B
| $17.3K | ﹤0.01% |
399
-297
| -43% | -$13.4K |
|
2017
SoundHound AI
SOUN
$2.68B
| $17.3K | ﹤0.01% |
2,516
+55
| +2% | +$475 |
|
2018
Delek US
DK
$3.87B
| $17.3K | ﹤0.01% |
383
-14
| -4% | -$500 |
|
2019
Ethan Allen Interiors
ETD
$581M
| $17.2K | ﹤0.01% |
774
-565
| -42% | -$13.1K |
|
2020
MarineMax
HZO
$800M
| $17.2K | ﹤0.01% |
636
-406
| -39% | -$11.3K |
|
2021
Great Southern Bancorp
GSBC
$863M
| $17.2K | ﹤0.01% |
272
-5,710
| -95% | -$357K |
|
2022
Haemonetics
HAE
$3.58B
| $17.1K | ﹤0.01% |
304
-9
| -3% | -$586 |
|
2023
Cytek Biosciences
CTKB
$576M
| $17.1K | ﹤0.01% |
3,919
-2,903
| -43% | -$13.7K |
|
2024
Ennis
EBF
$546M
| $17.1K | ﹤0.01% |
799
-609
| -43% | -$12.3K |
|
|
SEPN
2025
Septerna Inc
SEPN
$1.49B
| $17.1K | ﹤0.01% |
712
-520
| -42% | -$13.7K |
|
Similar funds
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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.