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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 | |
|---|---|---|---|---|---|---|
2326
PAR Technology
PAR
$635M
| $9.45K | ﹤0.01% |
709
-432
| -38% | -$10.1K |
|
|
OLPX
2327
DELISTED
Olaplex Holdings
OLPX
| $9.44K | ﹤0.01% |
4,650
-3,449
| -43% | -$5.29K |
|
|
HTFL
2328
Heartflow Inc
HTFL
$2.08B
| $9.42K | ﹤0.01% |
387
-210
| -35% | -$5.7K |
|
2329
Arlo Technologies
ARLO
$1.4B
| $9.41K | ﹤0.01% |
661
| – | – |
|
2330
ProShares Short Russell2000
RWM
$122M
| $9.39K | ﹤0.01% |
579
| – | – |
|
|
SHOE
2331
Shoe Station Group
SHOE
$395M
| $9.37K | ﹤0.01% |
601
-445
| -43% | -$8.45K |
|
2332
Capital Bancorp
CBNK
$588M
| $9.37K | ﹤0.01% |
315
-229
| -42% | -$6.86K |
|
2333
Five Star Bancorp
FSBC
$1.01B
| $9.36K | ﹤0.01% |
248
-135
| -35% | -$5.19K |
|
2334
Ardelyx
ARDX
$1.25B
| $9.3K | ﹤0.01% |
1,553
-15
| -1% | -$99 |
|
2335
AvePoint
AVPT
$2.6B
| $9.24K | ﹤0.01% |
972
+12
| +1% | +$135 |
|
2336
Primis Financial Corp
FRST
$382M
| $9.23K | ﹤0.01% |
695
-516
| -43% | -$6.93K |
|
2337
Johnson Outdoors
JOUT
$486M
| $9.21K | ﹤0.01% |
198
-138
| -41% | -$6.43K |
|
|
ONIT
2338
Onity Group
ONIT
$333M
| $9.19K | ﹤0.01% |
234
-149
| -39% | -$6.48K |
|
2339
MVB Financial
MVBF
$374M
| $9.19K | ﹤0.01% |
370
-275
| -43% | -$7.37K |
|
2340
Foster
FSTR
$444M
| $9.18K | ﹤0.01% |
329
-253
| -43% | -$7.47K |
|
2341
Parke Bancorp
PKBK
$388M
| $9.14K | ﹤0.01% |
322
-250
| -44% | -$6.83K |
|
2342
United States Lime & Minerals
USLM
$3.16B
| $9.14K | ﹤0.01% |
70
-2
| -3% | -$240 |
|
2343
Recursion Pharmaceuticals
RXRX
$1.58B
| $9.14K | ﹤0.01% |
2,976
+540
| +22% | +$2.09K |
|
2344
Genesco
GCO
$399M
| $9.13K | ﹤0.01% |
315
-231
| -42% | -$6.64K |
|
|
TDAY
2345
USA Today Co
TDAY
$1.24B
| $9.12K | ﹤0.01% |
1,294
-553
| -30% | -$3.39K |
|
|
SEZL
2346
Sezzle
SEZL
$5.14B
| $9.11K | ﹤0.01% |
144
-35
| -20% | -$2.38K |
|
|
CBL
2347
CBL Properties
CBL
$1.79B
| $9.11K | ﹤0.01% |
237
-114
| -32% | -$4.23K |
|
2348
Puma Biotechnology
PBYI
$408M
| $9.11K | ﹤0.01% |
1,425
-1,057
| -43% | -$6.82K |
|
2349
Beyond Meat
BYND
$286M
| $9.1K | ﹤0.01% |
12,972
-7,316
| -36% | -$5.85K |
|
|
LBRX
2350
LB Pharmaceuticals
LBRX
$1.01B
| $9.07K | ﹤0.01% |
368
-224
| -38% | -$5.17K |
|
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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.