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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
Cap. Flow
-$744M
Cap. Flow %
-14.09%
Top 10 Hldgs %
22.12%
Holding
3,282
New
43
Increased
422
Reduced
2,522
Closed
67

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$46.9M
3
AXP icon
American Express
AXP
+$41.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
5
MSI icon
Motorola Solutions
MSI
+$24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$52.7M
3
AAPL icon
Apple
AAPL
+$51.7M
4
EG icon
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
ORN icon
2226
Orion Group Holdings
ORN
$514M
$11.6K ﹤0.01%
1,063
-753
-41% -$9.01K
CAL icon
2227
Caleres
CAL
$396M
$11.5K ﹤0.01%
1,094
-810
-43% -$9.66K
RBB icon
2228
RBB Bancorp
RBB
$446M
$11.5K ﹤0.01%
538
-398
-43% -$8.53K
FRBA icon
2229
First Bank
FRBA
$451M
$11.4K ﹤0.01%
715
-529
-43% -$8.66K
ENTA icon
2230
Enanta Pharmaceuticals
ENTA
$372M
$11.4K ﹤0.01%
903
-669
-43% -$8.97K
ACRS icon
2231
Aclaris Therapeutics
ACRS
$730M
$11.4K ﹤0.01%
3,037
-2,251
-43% -$7.59K
IRON icon
2232
Disc Medicine
IRON
$2.83B
$11.4K ﹤0.01%
178
+15
+9% +$1.04K
CECO icon
2233
Ceco Environmental
CECO
$4.42B
$11.4K ﹤0.01%
191
-3
-2% -$193
FLNC icon
2234
Fluence Energy
FLNC
$1.78B
$11.4K ﹤0.01%
825
-211
-20% -$4.23K
AEBI
2235
Aebi Schmidt Holding AG
AEBI
$1.01B
$11.4K ﹤0.01%
1,169
-860
-42% -$11.8K
CVLG icon
2236
Covenant Logistics
CVLG
$1.18B
$11.3K ﹤0.01%
417
-295
-41% -$7.93K
WNC icon
2237
Wabash National
WNC
$543M
$11.3K ﹤0.01%
1,307
-966
-42% -$9.6K
SMR icon
2238
NuScale Power
SMR
$2.8B
$11.2K ﹤0.01%
1,034
+188
+22% +$2.86K
WTI icon
2239
W&T Offshore
WTI
$545M
$11.2K ﹤0.01%
3,286
-2,436
-43% -$6.03K
KREF
2240
KKR Real Estate Finance Trust
KREF
$472M
$11.2K ﹤0.01%
1,828
-1,277
-41% -$9.33K
SGHC icon
2241
SGHC Ltd
SGHC
$7.3B
$11.2K ﹤0.01%
1,035
-23
-2% -$235
TWI icon
2242
Titan International
TWI
$516M
$11.1K ﹤0.01%
1,611
-1,227
-43% -$11K
FLGT icon
2243
Fulgent Genetics
FLGT
$559M
$11.1K ﹤0.01%
699
-493
-41% -$10.7K
UTI icon
2244
Universal Technical Institute
UTI
$2.08B
$11.1K ﹤0.01%
307
-3
-1% -$95
CWBC
2245
Community West Bancshares
CWBC
$678M
$11.1K ﹤0.01%
475
-336
-41% -$7.86K
EU
2246
enCore Energy
EU
$221M
$11K ﹤0.01%
6,138
-4,488
-42% -$11.5K
CYRX icon
2247
CryoPort
CYRX
$775M
$11K ﹤0.01%
1,330
-933
-41% -$8.43K
NABL icon
2248
N-able
NABL
$769M
$11K ﹤0.01%
2,356
-1,849
-44% -$10.3K
DFH icon
2249
Dream Finders Homes
DFH
$1.46B
$11K ﹤0.01%
790
-550
-41% -$9.77K
MGNI icon
2250
Magnite
MGNI
$2.65B
$11K ﹤0.01%
922
+21
+2% +$282
88 89
90
91 92

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DDC
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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.