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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 | |
|---|---|---|---|---|---|---|
2301
Eos Energy Enterprises
EOSE
$1.25B
| $9.93K | ﹤0.01% |
2,001
-16
| -0.8% | -$172 |
|
|
OPTU
2302
Optimum Communications Inc
OPTU
$318M
| $9.9K | ﹤0.01% |
7,613
-5,442
| -42% | -$8.55K |
|
2303
Target Hospitality
TH
$1.61B
| $9.87K | ﹤0.01% |
1,064
-788
| -43% | -$6.25K |
|
2304
NextNav
NN
$1.71B
| $9.87K | ﹤0.01% |
616
+8
| +1% | +$129 |
|
|
UPB
2305
Upstream Bio Inc
UPB
$349M
| $9.85K | ﹤0.01% |
1,094
-825
| -43% | -$14.8K |
|
2306
Timberland Bancorp
TSBK
$342M
| $9.74K | ﹤0.01% |
247
-183
| -43% | -$6.96K |
|
2307
Northeast Community Bancorp
NECB
$369M
| $9.73K | ﹤0.01% |
409
-304
| -43% | -$7.17K |
|
2308
Bel Fuse Inc Class A
BELFA
$3.32B
| $9.73K | ﹤0.01% |
54
-39
| -42% | -$7.47K |
|
|
TECX
2309
Tectonic Therapeutic
TECX
$575M
| $9.68K | ﹤0.01% |
313
-224
| -42% | -$5.51K |
|
2310
Wave Life Sciences
WVE
$1.11B
| $9.67K | ﹤0.01% |
1,334
-90
| -6% | -$1.17K |
|
|
SRTA
2311
Strata Critical Medical Inc
SRTA
$438M
| $9.64K | ﹤0.01% |
2,307
-1,628
| -41% | -$7.84K |
|
|
BAY
2312
DELISTED
BAYER AG SPONS ADR
BAY
| $9.6K | ﹤0.01% |
846
-3
| -0.4% | -$34 |
|
2313
Zumiez
ZUMZ
$320M
| $9.6K | ﹤0.01% |
433
-329
| -43% | -$8.02K |
|
2314
Northrim BanCorp
NRIM
$610M
| $9.59K | ﹤0.01% |
419
-12,657
| -97% | -$315K |
|
2315
Park Aerospace
PKE
$745M
| $9.58K | ﹤0.01% |
350
-213
| -38% | -$5.45K |
|
2316
Intapp
INTA
$2.11B
| $9.53K | ﹤0.01% |
371
-9
| -2% | -$268 |
|
|
CDNL
2317
Cardinal Infrastructure Group
CDNL
$1.28B
| $9.52K | ﹤0.01% |
+240
| New | +$6.95K |
|
2318
Douglas Dynamics
PLOW
$1.07B
| $9.51K | ﹤0.01% |
226
-82
| -27% | -$3.31K |
|
2319
Bankwell Financial Group
BWFG
$495M
| $9.51K | ﹤0.01% |
196
-154
| -44% | -$7.35K |
|
2320
Orange County Bancorp
OBT
$504M
| $9.5K | ﹤0.01% |
297
-203
| -41% | -$6.46K |
|
2321
UFP Technologies
UFPT
$1.84B
| $9.49K | ﹤0.01% |
49
-1
| -2% | -$232 |
|
2322
Blue Ridge Bankshares
BRBS
$313M
| $9.48K | ﹤0.01% |
2,258
-1,630
| -42% | -$6.82K |
|
2323
Yelp
YELP
$1.4B
| $9.47K | ﹤0.01% |
383
-5
| -1% | -$127 |
|
|
AAMI
2324
Acadian Asset Management
AAMI
$2.88B
| $9.47K | ﹤0.01% |
174
-4
| -2% | -$211 |
|
2325
Haverty Furniture Companies
HVT
$405M
| $9.47K | ﹤0.01% |
447
-330
| -42% | -$8.04K |
|
Similar funds
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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.