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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 | |
|---|---|---|---|---|---|---|
|
INGM
2051
Ingram Micro Holding
INGM
$6.78B
| $16.1K | ﹤0.01% |
691
-523
| -43% | -$11.4K |
|
2052
ACNB Corp
ACNB
$634M
| $16.1K | ﹤0.01% |
336
-257
| -43% | -$12.7K |
|
2053
Willdan Group
WLDN
$1.1B
| $16.1K | ﹤0.01% |
210
-111
| -35% | -$11.7K |
|
2054
Embecta
EMBC
$195M
| $16K | ﹤0.01% |
1,815
-1,216
| -40% | -$12.7K |
|
|
ESPR
2055
DELISTED
Esperion Therapeutics
ESPR
| $16K | ﹤0.01% |
5,847
-3,513
| -38% | -$11.1K |
|
2056
Liquidia Corp
LQDA
$7.67B
| $16K | ﹤0.01% |
424
-3
| -0.7% | -$111 |
|
2057
Malibu Boats
MBUU
$544M
| $16K | ﹤0.01% |
616
-461
| -43% | -$13.8K |
|
|
RHLD
2058
Resolute Holdings Management
RHLD
$1.09B
| $15.9K | ﹤0.01% |
98
-65
| -40% | -$11.9K |
|
2059
Summit Therapeutics
SMMT
$10.6B
| $15.9K | ﹤0.01% |
836
| – | – |
|
2060
Arteris
AIP
$1.4B
| $15.8K | ﹤0.01% |
962
-654
| -40% | -$10.4K |
|
2061
Amylyx Pharmaceuticals
AMLX
$2.05B
| $15.8K | ﹤0.01% |
1,137
-490
| -30% | -$6.89K |
|
|
PPTA
2062
Perpetua Resources
PPTA
$2.23B
| $15.8K | ﹤0.01% |
562
+7
| +1% | +$212 |
|
2063
Cannae Holdings
CNNE
$647M
| $15.8K | ﹤0.01% |
1,389
-1,339
| -49% | -$18K |
|
|
VOYG
2064
Voyager Technologies
VOYG
$1.5B
| $15.8K | ﹤0.01% |
675
+341
| +102% | +$9.79K |
|
|
CBC
2065
Central Bancompany Inc
CBC
$7.68B
| $15.7K | ﹤0.01% |
+657
| New | +$15.9K |
|
2066
Cooper-Standard Automotive
CPS
$504M
| $15.7K | ﹤0.01% |
564
-421
| -43% | -$14.1K |
|
|
INN
2067
Summit Hotel Properties
INN
$761M
| $15.7K | ﹤0.01% |
3,549
-2,588
| -42% | -$11.6K |
|
2068
Mativ Holdings
MATV
$448M
| $15.7K | ﹤0.01% |
1,801
-1,314
| -42% | -$15.1K |
|
|
GOOD
2069
Gladstone Commercial Corp
GOOD
$627M
| $15.6K | ﹤0.01% |
1,369
-857
| -38% | -$10.1K |
|
2070
Opko Health
OPK
$921M
| $15.6K | ﹤0.01% |
13,716
-10,004
| -42% | -$12.3K |
|
2071
Cable One
CABO
$213M
| $15.6K | ﹤0.01% |
171
-123
| -42% | -$12K |
|
2072
i3 Verticals
IIIV
$395M
| $15.6K | ﹤0.01% |
696
-575
| -45% | -$13.4K |
|
2073
St. Joe Company
JOE
$3.57B
| $15.5K | ﹤0.01% |
247
-2
| -0.8% | -$134 |
|
2074
Hilton Grand Vacations
HGV
$3.84B
| $15.4K | ﹤0.01% |
394
-6
| -2% | -$269 |
|
2075
Cohen & Steers
CNS
$4.18B
| $15.4K | ﹤0.01% |
246
-64
| -21% | -$4.17K |
|
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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.