Sterling Capital Management LLC SBC SBC MEDICAL GROUP HOLDINGS I

Ownership history in Sterling Capital Management LLC  ·  5 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported SBC MEDICAL GROUP HOLDINGS I (SBC) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows SBC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in SBC MEDICAL GROUP HOLDINGS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SBC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sterling Capital Management LLC held SBC — position size vs. price
% of Fund (quarterly)    SBC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 350 -2 -0.6% 0.00% $1K 2026-07-28 $3.21
2026 Q1 REDUCED 57.6% -24.6% 352 -479 -57.6% 0.00% $1K 2026-04-22 $3.40
2025 Q4 ADDED 831 +464 +126.4% 0.00% $4K 2026-02-13 $4.66
2025 Q3 ADDED 367 +223 +154.9% 0.00% $2K 2025-11-14 (Est.) $3.31
2025 Q2 INITIATED 144 0.00% $668 2025-08-14 (Est.) $4.06

FAQ About Sterling Capital Management LLC and SBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning SBC?

Sterling Capital Management LLC reported SBC across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported SBC position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for SBC was 0.00% in 2025 Q4.

What is the latest reported SBC position on this page?

The most recent filing on this page is 2026 Q2, when Sterling Capital Management LLC reported 350 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this SBC ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly SBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sterling Capital Management LLC time their SBC position?

Based on 13F filing dates vs. subsequent SBC price moves, Sterling Capital Management LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SBC relative to SPY over the holding period was -33.2%.

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