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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 | |
|---|---|---|---|---|---|---|
2076
Red River Bancshares
RRBI
$655M
| $15.3K | ﹤0.01% |
169
-116
| -41% | -$9.81K |
|
|
ZBIO
2077
Zenas BioPharma
ZBIO
$1.92B
| $15.2K | ﹤0.01% |
779
-308
| -28% | -$6.91K |
|
2078
Riley Exploration Permian
REPX
$770M
| $15.2K | ﹤0.01% |
417
-298
| -42% | -$8.87K |
|
|
SNCY
2079
DELISTED
Sun Country Airlines
SNCY
| $15.2K | ﹤0.01% |
920
-541
| -37% | -$9.66K |
|
2080
Turning Point Brands
TPB
$1.47B
| $15.2K | ﹤0.01% |
175
-39
| -18% | -$4.35K |
|
2081
Madison Square Garden
MSGE
$3.61B
| $15.1K | ﹤0.01% |
257
-7
| -3% | -$414 |
|
2082
Orthofix Medical
OFIX
$455M
| $15.1K | ﹤0.01% |
1,318
-964
| -42% | -$12.7K |
|
2083
Oscar Health
OSCR
$8.5B
| $15.1K | ﹤0.01% |
1,318
+14
| +1% | +$197 |
|
2084
Heartland Express
HTLD
$1.11B
| $15.1K | ﹤0.01% |
1,453
-1,074
| -43% | -$11.3K |
|
2085
Peoples Financial Services
PFIS
$695M
| $15.1K | ﹤0.01% |
283
-206
| -42% | -$10.9K |
|
2086
Alcon
ALC
$33.1B
| $15.1K | ﹤0.01% |
200
-7,085
| -97% | -$565K |
|
2087
Strive Inc
ASST
$961M
| $15K | ﹤0.01% |
+1,499
| New | +$18.6K |
|
2088
Midland States Bancorp
MSBI
$669M
| $15K | ﹤0.01% |
673
-515
| -43% | -$11.5K |
|
2089
Monro
MNRO
$525M
| $15K | ﹤0.01% |
936
-787
| -46% | -$15.3K |
|
2090
Greenlight Captial
GLRE
$563M
| $15K | ﹤0.01% |
868
-641
| -42% | -$9.33K |
|
2091
Columbia Financial
CLBK
$1.13B
| $15K | ﹤0.01% |
854
-621
| -42% | -$10.7K |
|
2092
Varex Imaging
VREX
$460M
| $14.9K | ﹤0.01% |
1,404
-962
| -41% | -$12.3K |
|
2093
OneSpaWorld
OSW
$2.67B
| $14.9K | ﹤0.01% |
649
+10
| +2% | +$213 |
|
2094
Hingham Institution for Saving
HIFS
$614M
| $14.9K | ﹤0.01% |
52
-37
| -42% | -$10.8K |
|
|
JBIO
2095
Jade Biosciences
JBIO
$1.22B
| $14.8K | ﹤0.01% |
1,056
-1,611
| -60% | -$23.3K |
|
2096
Burford Capital
BUR
$907M
| $14.8K | ﹤0.01% |
3,276
-1,748
| -35% | -$15.3K |
|
2097
Vita Coco
COCO
$3.77B
| $14.8K | ﹤0.01% |
309
+2
| +0.7% | +$109 |
|
2098
Beam Therapeutics
BEAM
$2.58B
| $14.8K | ﹤0.01% |
621
+6
| +1% | +$166 |
|
2099
indie Semiconductor
INDI
$733M
| $14.8K | ﹤0.01% |
4,594
-2,815
| -38% | -$9.94K |
|
2100
Verra Mobility
VRRM
$615M
| $14.8K | ﹤0.01% |
1,035
-1
| -0.1% | -$18 |
|
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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.