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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 | |
|---|---|---|---|---|---|---|
|
GDEN
2026
DELISTED
Golden Entertainment
GDEN
| $17.1K | ﹤0.01% |
640
-474
| -43% | -$13.1K |
|
2027
Blackbaud
BLKB
$1.5B
| $17.1K | ﹤0.01% |
442
-194
| -31% | -$9.69K |
|
2028
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $17.1K | ﹤0.01% |
326
+5
| +2% | +$208 |
|
2029
SandRidge Energy
SD
$510M
| $17K | ﹤0.01% |
1,045
-27,211
| -96% | -$441K |
|
|
SEI
2030
Solaris Energy Infrastructure
SEI
$3.31B
| $17K | ﹤0.01% |
300
+24
| +9% | +$1.3K |
|
2031
SmartFinancial
SMBK
$855M
| $16.9K | ﹤0.01% |
433
-283
| -40% | -$11.2K |
|
2032
AMC Entertainment Holdings
AMC
$2.03B
| $16.9K | ﹤0.01% |
17,230
-12,567
| -42% | -$16.2K |
|
2033
Miller Industries
MLR
$586M
| $16.8K | ﹤0.01% |
369
-269
| -42% | -$11.5K |
|
2034
Arcutis Biotherapeutics
ARQT
$3.42B
| $16.8K | ﹤0.01% |
713
-5
| -0.7% | -$128 |
|
2035
Donnelley Financial Solutions
DFIN
$1.21B
| $16.7K | ﹤0.01% |
355
-184
| -34% | -$9.02K |
|
2036
Acushnet Holdings
GOLF
$6.13B
| $16.7K | ﹤0.01% |
179
-1
| -0.6% | -$95 |
|
2037
Centuri Holdings
CTRI
$2.79B
| $16.7K | ﹤0.01% |
572
+60
| +12% | +$1.75K |
|
2038
Mitek Systems
MITK
$762M
| $16.7K | ﹤0.01% |
1,235
-871
| -41% | -$10.8K |
|
2039
Sinclair Inc
SBGI
$974M
| $16.7K | ﹤0.01% |
1,288
-939
| -42% | -$13.6K |
|
2040
Syndax Pharmaceuticals
SNDX
$1.84B
| $16.6K | ﹤0.01% |
710
-147
| -17% | -$3.19K |
|
|
FFIC
2041
DELISTED
Flushing Financial
FFIC
| $16.5K | ﹤0.01% |
1,075
-784
| -42% | -$12.3K |
|
2042
Cheesecake Factory
CAKE
$4.21B
| $16.4K | ﹤0.01% |
300
+3
| +1% | +$179 |
|
2043
FerroAtlántica
GSM
$628M
| $16.4K | ﹤0.01% |
3,984
-2,907
| -42% | -$14K |
|
2044
Veracyte
VCYT
$4.52B
| $16.4K | ﹤0.01% |
509
+2
| +0.4% | +$74 |
|
2045
Janus International
JBI
$722M
| $16.3K | ﹤0.01% |
3,171
-2,049
| -39% | -$13.3K |
|
2046
Cracker Barrel
CBRL
$1.2B
| $16.2K | ﹤0.01% |
578
-398
| -41% | -$12.1K |
|
2047
Solid Power
SLDP
$468M
| $16.2K | ﹤0.01% |
5,410
-2,595
| -32% | -$10.5K |
|
2048
Varonis Systems
VRNS
$5.25B
| $16.2K | ﹤0.01% |
755
+1
| +0.1% | +$27 |
|
2049
Vera Therapeutics
VERA
$2.54B
| $16.2K | ﹤0.01% |
402
+39
| +11% | +$1.68K |
|
|
NIQ
2050
NIQ Global Intelligence PLC
NIQ
$3.17B
| $16.1K | ﹤0.01% |
1,417
-229
| -14% | -$3.09K |
|
Similar funds
FMWA
DRZID
WL
CBUSF
SDIC
DDC
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.