We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
First Trust Value Line Dividend Fund
FVD
$8.28B
| $8.37K | ﹤0.01% |
178
| – | – |
|
2402
Liberty Latin America Class A
LILA
$1.52B
| $8.36K | ﹤0.01% |
1,423
-1,054
| -43% | -$5.55K |
|
2403
Banco Bradesco
BBD
$38.3B
| $8.34K | ﹤0.01% |
2,284
-8
| -0.3% | -$30 |
|
2404
Alphatec Holdings
ATEC
$1.27B
| $8.3K | ﹤0.01% |
763
-18
| -2% | -$262 |
|
2405
AMES National
ATLO
$268M
| $8.3K | ﹤0.01% |
294
-219
| -43% | -$5.74K |
|
2406
Mineralys Therapeutics
MLYS
$2.36B
| $8.29K | ﹤0.01% |
306
| – | – |
|
|
FLOC
2407
Flowco Holdings
FLOC
$851M
| $8.26K | ﹤0.01% |
401
-181
| -31% | -$3.92K |
|
2408
FS Bancorp
FSBW
$325M
| $8.26K | ﹤0.01% |
214
-158
| -42% | -$6.42K |
|
2409
E.W. Scripps
SSP
$276M
| $8.23K | ﹤0.01% |
2,212
-1,449
| -40% | -$5.35K |
|
|
PVLA
2410
Palvella Therapeutics
PVLA
$2B
| $8.23K | ﹤0.01% |
66
-7
| -10% | -$730 |
|
|
NMAX
2411
Newsmax Inc
NMAX
$988M
| $8.22K | ﹤0.01% |
1,574
-1,164
| -43% | -$7.85K |
|
2412
UroGen Pharma
URGN
$2.01B
| $8.18K | ﹤0.01% |
455
-129
| -22% | -$2.59K |
|
2413
Zymeworks
ZYME
$1.68B
| $8.11K | ﹤0.01% |
324
-7
| -2% | -$166 |
|
2414
Lindsay Corp
LNN
$1.16B
| $8.1K | ﹤0.01% |
68
-5
| -7% | -$634 |
|
|
INR
2415
Infinity Natural Resources
INR
$249M
| $8.06K | ﹤0.01% |
458
-286
| -38% | -$4.67K |
|
2416
Editas Medicine
EDIT
$404M
| $8.05K | ﹤0.01% |
3,261
-1,964
| -38% | -$4.16K |
|
|
AMRZ
2417
Amrize Ltd
AMRZ
$27.1B
| $8.01K | ﹤0.01% |
143
| – | – |
|
|
BETA
2418
Beta Technologies Inc
BETA
$4.22B
| $8K | ﹤0.01% |
+544
| New | +$11.2K |
|
2419
Angi Inc
ANGI
$227M
| $7.97K | ﹤0.01% |
1,164
-917
| -44% | -$9.19K |
|
|
RC
2420
Ready Capital
RC
$270M
| $7.96K | ﹤0.01% |
4,913
-3,387
| -41% | -$6.48K |
|
|
ABX
2421
Abacus Global Management
ABX
$1.01B
| $7.94K | ﹤0.01% |
1,008
-688
| -41% | -$5.96K |
|
2422
Boston Omaha
BOC
$431M
| $7.94K | ﹤0.01% |
680
-497
| -42% | -$6.13K |
|
2423
Monarch Casino & Resort
MCRI
$2.15B
| $7.93K | ﹤0.01% |
83
-2
| -2% | -$190 |
|
2424
GeneDx Holdings
WGS
$1.8B
| $7.9K | ﹤0.01% |
123
-2
| -2% | -$182 |
|
|
MICC
2425
The Magnum Ice Cream Company N.V.
MICC
$11B
| $7.86K | ﹤0.01% |
526
+477
| +973% | +$7.73K |
|
Similar funds
FMWA
DRZID
WL
CBUSF
SDIC
DDC
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.