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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 | |
|---|---|---|---|---|---|---|
|
XRN
2126
Chiron Real Estate Inc
XRN
$544M
| $14K | ﹤0.01% |
424
-320
| -43% | -$11.3K |
|
2127
Huron Consulting
HURN
$1.82B
| $14K | ﹤0.01% |
110
| – | – |
|
|
NXRT
2128
NexPoint Residential Trust
NXRT
$665M
| $14K | ﹤0.01% |
559
-374
| -40% | -$10.7K |
|
2129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14K | ﹤0.01% |
141
| – | – |
|
2130
Myriad Genetics
MYGN
$530M
| $13.9K | ﹤0.01% |
3,097
-2,151
| -41% | -$11.2K |
|
2131
First Advantage
FA
$3.37B
| $13.9K | ﹤0.01% |
1,185
-626
| -35% | -$7.66K |
|
2132
Sonos
SONO
$1.75B
| $13.9K | ﹤0.01% |
1,038
-259
| -20% | -$3.91K |
|
2133
Ultragenyx Pharmaceutical
RARE
$2.65B
| $13.8K | ﹤0.01% |
660
| – | – |
|
2134
BlueLinx
BXC
$455M
| $13.8K | ﹤0.01% |
255
-190
| -43% | -$12.5K |
|
2135
Edgewise Therapeutics
EWTX
$4.39B
| $13.8K | ﹤0.01% |
438
-10
| -2% | -$288 |
|
2136
Ambarella
AMBA
$2.99B
| $13.8K | ﹤0.01% |
268
+5
| +2% | +$312 |
|
2137
SPS Commerce
SPSC
$2.25B
| $13.8K | ﹤0.01% |
247
-17,754
| -99% | -$1.28M |
|
2138
Columbus McKinnon
CMCO
$465M
| $13.7K | ﹤0.01% |
944
-688
| -42% | -$12.8K |
|
2139
Novavax
NVAX
$1.23B
| $13.7K | ﹤0.01% |
1,677
-669
| -29% | -$6.06K |
|
2140
First Business Financial Services
FBIZ
$562M
| $13.6K | ﹤0.01% |
253
-180
| -42% | -$10K |
|
2141
Colony Bankcorp
CBAN
$462M
| $13.6K | ﹤0.01% |
683
-294
| -30% | -$5.73K |
|
2142
4D Molecular Therapeutics
FDMT
$526M
| $13.6K | ﹤0.01% |
1,465
-861
| -37% | -$7.49K |
|
|
BWIN
2143
Baldwin Insurance Group
BWIN
$2.58B
| $13.6K | ﹤0.01% |
620
+153
| +33% | +$3.31K |
|
2144
Warby Parker
WRBY
$3.01B
| $13.6K | ﹤0.01% |
644
+13
| +2% | +$322 |
|
2145
Sierra Bancorp
BSRR
$548M
| $13.6K | ﹤0.01% |
400
-306
| -43% | -$10.7K |
|
2146
ADMA Biologics
ADMA
$1.92B
| $13.5K | ﹤0.01% |
1,502
-23
| -2% | -$363 |
|
2147
Greif Class B
GEF.B
$3.65B
| $13.5K | ﹤0.01% |
154
-114
| -43% | -$9.62K |
|
2148
Adaptive Biotechnologies
ADPT
$3.56B
| $13.4K | ﹤0.01% |
968
-9
| -0.9% | -$143 |
|
2149
Braze
BRZE
$2.45B
| $13.4K | ﹤0.01% |
569
+18
| +3% | +$389 |
|
2150
Shutterstock
SSTK
$205M
| $13.4K | ﹤0.01% |
808
-639
| -44% | -$11.3K |
|
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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.