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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
Cap. Flow
-$744M
Cap. Flow %
-14.09%
Top 10 Hldgs %
22.12%
Holding
3,282
New
43
Increased
422
Reduced
2,522
Closed
67

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$48.6M
2
JPM icon
JPMorgan Chase
JPM
+$46.9M
3
AXP icon
American Express
AXP
+$41.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
5
MSI icon
Motorola Solutions
MSI
+$24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.6M
2
MSFT icon
Microsoft
MSFT
+$52.7M
3
AAPL icon
Apple
AAPL
+$51.7M
4
EG icon
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
STAA icon
2526
STAAR Surgical
STAA
$1.2B
$6.56K ﹤0.01%
351
-340
-49% -$6.49K
ABAT icon
2527
American Battery Technology Co
ABAT
$311M
$6.54K ﹤0.01%
2,346
-849
-27% -$3.28K
ANAB icon
2528
AnaptysBio
ANAB
$1.63B
$6.54K ﹤0.01%
118
+2
+2% +$108
ASTH icon
2529
Astrana Health
ASTH
$2.03B
$6.5K ﹤0.01%
265
-6
-2% -$142
ENVX icon
2530
Enovix
ENVX
$947M
$6.49K ﹤0.01%
1,252
+157
+14% +$982
WEYS icon
2531
Weyco Group
WEYS
$362M
$6.47K ﹤0.01%
202
-150
-43% -$4.77K
HWBK icon
2532
Hawthorn Bancshares
HWBK
$260M
$6.47K ﹤0.01%
192
-143
-43% -$4.8K
MCW
2533
DELISTED
Mister Car Wash
MCW
$6.46K ﹤0.01%
927
-411
-31% -$2.64K
VSTM icon
2534
Verastem
VSTM
$543M
$6.46K ﹤0.01%
1,219
-321
-21% -$1.98K
BHVN icon
2535
Biohaven
BHVN
$2.21B
$6.46K ﹤0.01%
763
+162
+27% +$1.77K
YSS
2536
York Space Systems
YSS
$2.32B
$6.45K ﹤0.01%
+291
New +$7.06K
CCB icon
2537
Coastal Financial
CCB
$1.09B
$6.39K ﹤0.01%
84
-2
-2% -$181
SKYT icon
2538
SkyWater Technology
SKYT
$1.51B
$6.33K ﹤0.01%
231
+40
+21% +$1.18K
NSP icon
2539
Insperity
NSP
$1.83B
$6.33K ﹤0.01%
234
-6
-3% -$193
TSHA icon
2540
Taysha Gene Therapies
TSHA
$1.68B
$6.31K ﹤0.01%
1,411
– –
DBI icon
2541
Designer Brands
DBI
$272M
$6.29K ﹤0.01%
1,106
-821
-43% -$5.52K
TEL icon
2542
TE Connectivity
TEL
$57.6B
$6.27K ﹤0.01%
30
– –
EVH icon
2543
Evolent Health
EVH
$522M
$6.25K ﹤0.01%
2,741
-2,304
-46% -$7.31K
FTK icon
2544
Flotek Industries
FTK
$938M
$6.25K ﹤0.01%
368
-253
-41% -$4.34K
USNA icon
2545
Usana Health Sciences
USNA
$386M
$6.24K ﹤0.01%
357
-265
-43% -$5.26K
GENI icon
2546
Genius Sports
GENI
$1.72B
$6.23K ﹤0.01%
1,407
– –
CZWI icon
2547
Citizens Community Bancorp
CZWI
$223M
$6.22K ﹤0.01%
314
-232
-42% -$4.27K
UTMD icon
2548
Utah Medical Products
UTMD
$204M
$6.2K ﹤0.01%
100
-74
-43% -$4.66K
ARDT
2549
Ardent Health
ARDT
$1.49B
$6.2K ﹤0.01%
724
-530
-42% -$4.75K
TNXP icon
2550
Tonix Pharmaceuticals
TNXP
$169M
$6.19K ﹤0.01%
450
-284
-39% -$4.37K
100 101
102
103 104

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CBUSF
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SDIC
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DDC
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DPL
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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.