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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
MGTX icon
2626
MeiraGTx Holdings
MGTX
$1.12B
$5.23K ﹤0.01%
604
-336
-36% -$2.55K
CBFV icon
2627
CB Financial Services
CBFV
$181M
$5.23K ﹤0.01%
153
-109
-42% -$3.81K
KMTS
2628
Kestra Medical Technologies
KMTS
$1.26B
$5.22K ﹤0.01%
262
+38
+17% +$896
OABI icon
2629
OmniAb
OABI
$296M
$5.19K ﹤0.01%
3,307
-2,315
-41% -$4.18K
SVRA icon
2630
Savara
SVRA
$1.18B
$5.19K ﹤0.01%
951
+26
+3% +$145
EVC icon
2631
Entravision Communication
EVC
$969M
$5.19K ﹤0.01%
1,747
-1,239
-41% -$3.8K
ALTI icon
2632
AlTi Global
ALTI
$368M
$5.18K ﹤0.01%
1,432
-1,062
-43% -$4.49K
BKSY icon
2633
BlackSky Technology
BKSY
$845M
$5.18K ﹤0.01%
206
– –
SMHI icon
2634
SEACOR Marine Holdings
SMHI
$208M
$5.18K ﹤0.01%
723
-536
-43% -$3.77K
TR icon
2635
Tootsie Roll Industries
TR
$2.85B
$5.17K ﹤0.01%
121
-4
-3% -$157
BFLY icon
2636
Butterfly Network
BFLY
$1.73B
$5.14K ﹤0.01%
1,272
-38
-3% -$147
USCB icon
2637
USCB Financial Holdings
USCB
$372M
$5.14K ﹤0.01%
277
-228
-45% -$4.34K
GENC icon
2638
Gencor Industries
GENC
$221M
$5.13K ﹤0.01%
342
-254
-43% -$3.71K
EFSI
2639
Eagle Financial Services Inc
EFSI
$224M
$5.11K ﹤0.01%
146
-107
-42% -$3.96K
IRMD icon
2640
iRadimed
IRMD
$1.2B
$5.1K ﹤0.01%
53
-3
-5% -$300
SNFCA icon
2641
Security National Financial
SNFCA
$243M
$5.1K ﹤0.01%
565
-419
-43% -$3.59K
HPK icon
2642
HighPeak Energy
HPK
$1.01B
$5.08K ﹤0.01%
736
-526
-42% -$2.76K
BLFS icon
2643
BioLife Solutions
BLFS
$1.5B
$5.08K ﹤0.01%
266
– –
IMMR icon
2644
Immersion
IMMR
$218M
$5.07K ﹤0.01%
929
-688
-43% -$4.34K
PBFS icon
2645
Pioneer Bancorp
PBFS
$433M
$5.07K ﹤0.01%
364
-270
-43% -$3.77K
ESQ icon
2646
Esquire Financial Holdings
ESQ
$1B
$5.05K ﹤0.01%
47
-2
-4% -$214
ALMU
2647
Aeluma Inc
ALMU
$292M
$5.05K ﹤0.01%
386
-334
-46% -$5.53K
EBMT icon
2648
Eagle Bancorp Montana
EBMT
$182M
$5.04K ﹤0.01%
245
-182
-43% -$3.88K
XRX icon
2649
Xerox
XRX
$341M
$5.03K ﹤0.01%
3,898
-2,891
-43% -$5.72K
KALV
2650
DELISTED
KalVista Pharmaceuticals
KALV
$5.01K ﹤0.01%
249
-15
-6% -$242
104 105
106
107 108

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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.