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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 | |
|---|---|---|---|---|---|---|
2351
Waterstone Financial
WSBF
$364M
| $9.07K | ﹤0.01% |
503
-372
| -43% | -$6.61K |
|
2352
Norwood Financial Corp
NWFL
$358M
| $9.06K | ﹤0.01% |
308
-188
| -38% | -$5.52K |
|
2353
Rocky Brands
RCKY
$303M
| $9.06K | ﹤0.01% |
234
-173
| -43% | -$6.3K |
|
2354
iShares US Home Construction ETF
ITB
$2.4B
| $9.05K | ﹤0.01% |
100
| – | – |
|
2355
Genie Energy
GNE
$383M
| $9.05K | ﹤0.01% |
640
-465
| -42% | -$6.6K |
|
2356
Kelly Services Class A
KELYA
$521M
| $9K | ﹤0.01% |
1,017
-752
| -43% | -$7.17K |
|
2357
SITE Centers
SITC
$229M
| $8.97K | ﹤0.01% |
1,662
-1,385
| -45% | -$8.49K |
|
2358
Alight
ALIT
$485M
| $8.97K | ﹤0.01% |
770
-503
| -40% | -$12K |
|
2359
AtriCure
ATRC
$1.7B
| $8.96K | ﹤0.01% |
314
-2
| -0.6% | -$68 |
|
2360
ATN International
ATNI
$361M
| $8.96K | ﹤0.01% |
329
-243
| -42% | -$6.18K |
|
2361
Quantum Computing Inc
QUBT
$1.7B
| $8.95K | ﹤0.01% |
1,307
-10
| -0.8% | -$91 |
|
2362
MBIA
MBI
$294M
| $8.94K | ﹤0.01% |
1,513
-1,122
| -43% | -$7.15K |
|
2363
Aviat Networks
AVNW
$260M
| $8.93K | ﹤0.01% |
395
-272
| -41% | -$6.5K |
|
2364
NewtekOne
NEWT
$421M
| $8.92K | ﹤0.01% |
815
-476
| -37% | -$6.04K |
|
2365
Protara Therapeutics
TARA
$228M
| $8.87K | ﹤0.01% |
1,703
-329
| -16% | -$1.95K |
|
2366
3D Systems Corp
DDD
$420M
| $8.85K | ﹤0.01% |
4,706
-2,483
| -35% | -$5.51K |
|
2367
Napco Security Technologies
NSSC
$1.28B
| $8.82K | ﹤0.01% |
224
-5
| -2% | -$210 |
|
2368
Atlanticus Holdings
ATLC
$1.51B
| $8.81K | ﹤0.01% |
168
-123
| -42% | -$6.88K |
|
2369
Rocket Pharmaceuticals
RCKT
$355M
| $8.81K | ﹤0.01% |
2,462
-1,762
| -42% | -$7K |
|
2370
Red Cat Holdings
RCAT
$1.16B
| $8.81K | ﹤0.01% |
673
+33
| +5% | +$451 |
|
2371
Hippo Holdings
HIPO
$731M
| $8.78K | ﹤0.01% |
337
-202
| -37% | -$5.75K |
|
2372
Standard BioTools
LAB
$329M
| $8.76K | ﹤0.01% |
9,526
-7,715
| -45% | -$9.34K |
|
2373
Payoneer
PAYO
$2.41B
| $8.74K | ﹤0.01% |
1,809
-42
| -2% | -$222 |
|
2374
MGP Ingredients
MGPI
$378M
| $8.73K | ﹤0.01% |
475
-337
| -42% | -$7.52K |
|
2375
NextDecade
NEXT
$1.92B
| $8.72K | ﹤0.01% |
1,138
+249
| +28% | +$1.42K |
|
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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.