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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 | |
|---|---|---|---|---|---|---|
2101
LeMaitre Vascular
LMAT
$2.18B
| $14.7K | ﹤0.01% |
135
-4
| -3% | -$381 |
|
2102
RUM Group Inc
RUM
$1.57B
| $14.7K | ﹤0.01% |
2,887
-1,987
| -41% | -$11.4K |
|
2103
Sana Biotechnology
SANA
$885M
| $14.7K | ﹤0.01% |
5,109
-3,440
| -40% | -$13.6K |
|
|
AHRT
2104
AH Realty Trust
AHRT
$534M
| $14.7K | ﹤0.01% |
2,667
-1,945
| -42% | -$12.4K |
|
2105
Willis Lease Finance
WLFC
$1.65B
| $14.6K | ﹤0.01% |
258
-186
| -42% | -$11.2K |
|
2106
Janux Therapeutics
JANX
$935M
| $14.6K | ﹤0.01% |
1,051
-712
| -40% | -$9.76K |
|
2107
The Bancorp
TBBK
$2.79B
| $14.6K | ﹤0.01% |
271
-6
| -2% | -$359 |
|
2108
The GEO Group
GEO
$4.13B
| $14.6K | ﹤0.01% |
866
-3
| -0.3% | -$48 |
|
2109
Carter Bankshares
CARE
$756M
| $14.6K | ﹤0.01% |
624
-469
| -43% | -$9.79K |
|
2110
Immunome
IMNM
$2.52B
| $14.5K | ﹤0.01% |
663
+51
| +8% | +$1.14K |
|
|
FPI
2111
Farmland Partners
FPI
$419M
| $14.5K | ﹤0.01% |
1,288
-1,082
| -46% | -$12.4K |
|
2112
ProShares Short S&P500
SH
$887M
| $14.5K | ﹤0.01% |
381
| – | – |
|
2113
Emergent Biosolutions
EBS
$375M
| $14.4K | ﹤0.01% |
1,739
-1,268
| -42% | -$13.1K |
|
|
CHCT
2114
Community Healthcare Trust
CHCT
$537M
| $14.4K | ﹤0.01% |
907
-671
| -43% | -$11.3K |
|
2115
Kearny Financial
KRNY
$592M
| $14.3K | ﹤0.01% |
1,897
-1,410
| -43% | -$10.9K |
|
2116
Upstart Holdings
UPST
$2.58B
| $14.3K | ﹤0.01% |
558
-7
| -1% | -$246 |
|
2117
Clean Energy Fuels
CLNE
$447M
| $14.3K | ﹤0.01% |
5,761
-4,269
| -43% | -$9.95K |
|
2118
Atlas Energy Solutions
AESI
$1.49B
| $14.3K | ﹤0.01% |
1,088
-558
| -34% | -$6.52K |
|
2119
Fulcrum Therapeutics
FULC
$248M
| $14.2K | ﹤0.01% |
1,849
-483
| -21% | -$4.48K |
|
2120
Bit Digital
BTBT
$484M
| $14.1K | ﹤0.01% |
10,792
-7,790
| -42% | -$14.3K |
|
2121
Cars.com
CARS
$641M
| $14.1K | ﹤0.01% |
1,736
-1,367
| -44% | -$14K |
|
2122
Solid Biosciences
SLDB
$771M
| $14.1K | ﹤0.01% |
1,953
-1,445
| -43% | -$9.29K |
|
2123
Southern First Bancshares
SFST
$582M
| $14.1K | ﹤0.01% |
258
-188
| -42% | -$10.4K |
|
2124
Stock Yards Bancorp
SYBT
$2.41B
| $14.1K | ﹤0.01% |
212
-41
| -16% | -$2.73K |
|
2125
Sabre
SABR
$656M
| $14K | ﹤0.01% |
9,679
-6,701
| -41% | -$8.92K |
|
Similar funds
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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.