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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 | |
|---|---|---|---|---|---|---|
|
SLNO
2251
DELISTED
Soleno Therapeutics
SLNO
| $10.9K | ﹤0.01% |
327
+22
| +7% | +$863 |
|
2252
Helen of Troy
HELE
$661M
| $10.9K | ﹤0.01% |
759
-562
| -43% | -$9.82K |
|
2253
MetroCity Bankshares
MCBS
$1.05B
| $10.9K | ﹤0.01% |
381
-147
| -28% | -$4.15K |
|
|
FLY
2254
Firefly Aerospace
FLY
$3.24B
| $10.9K | ﹤0.01% |
383
-164
| -30% | -$3.99K |
|
2255
Freshworks
FRSH
$2.86B
| $10.9K | ﹤0.01% |
1,355
+40
| +3% | +$369 |
|
2256
Ponce Financial Group
PDLB
$488M
| $10.9K | ﹤0.01% |
651
-483
| -43% | -$7.96K |
|
2257
Biglari Holdings Class B
BH
$1.2B
| $10.9K | ﹤0.01% |
33
-16
| -33% | -$5.99K |
|
2258
HealthStream
HSTM
$792M
| $10.8K | ﹤0.01% |
523
-336
| -39% | -$7.16K |
|
2259
Interparfums
IPAR
$3.93B
| $10.8K | ﹤0.01% |
119
-3
| -2% | -$284 |
|
2260
Farmers & Merchants Bancorp
FMAO
$427M
| $10.8K | ﹤0.01% |
421
-311
| -42% | -$8.11K |
|
2261
IMAX
IMAX
$2.36B
| $10.8K | ﹤0.01% |
284
-7
| -2% | -$260 |
|
2262
Dine Brands
DIN
$433M
| $10.8K | ﹤0.01% |
411
-10,631
| -96% | -$345K |
|
2263
BJ's Restaurants
BJRI
$1.4B
| $10.8K | ﹤0.01% |
307
-201
| -40% | -$8.04K |
|
2264
MasterCraft Boat Holdings
MCFT
$589M
| $10.8K | ﹤0.01% |
525
-389
| -43% | -$8.43K |
|
2265
LiveRamp
RAMP
$2.29B
| $10.8K | ﹤0.01% |
406
-24
| -6% | -$629 |
|
2266
Safe Bulkers
SB
$781M
| $10.8K | ﹤0.01% |
1,701
-1,261
| -43% | -$7.36K |
|
2267
Critical Metals Corp
CRML
$849M
| $10.8K | ﹤0.01% |
1,354
-363
| -21% | -$4.18K |
|
2268
John B. Sanfilippo & Son
JBSS
$952M
| $10.7K | ﹤0.01% |
135
-78
| -37% | -$6K |
|
2269
Akebia Therapeutics
AKBA
$327M
| $10.6K | ﹤0.01% |
7,632
-5,525
| -42% | -$7.59K |
|
2270
PubMatic
PUBM
$583M
| $10.6K | ﹤0.01% |
1,295
-875
| -40% | -$6.73K |
|
2271
Personalis
PSNL
$1.27B
| $10.6K | ﹤0.01% |
1,661
-1,226
| -42% | -$10.3K |
|
|
FVR
2272
FrontView REIT
FVR
$498M
| $10.6K | ﹤0.01% |
684
-507
| -43% | -$8.17K |
|
|
BBBY
2273
Bed Bath & Beyond
BBBY
$473M
| $10.5K | ﹤0.01% |
2,273
-1,681
| -43% | -$9.4K |
|
2274
Plumas Bancorp
PLBC
$427M
| $10.5K | ﹤0.01% |
216
-160
| -43% | -$7.9K |
|
2275
World Acceptance Corp
WRLD
$948M
| $10.5K | ﹤0.01% |
78
-94
| -55% | -$12.6K |
|
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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.