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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
ACU icon
2651
Acme United Corp
ACU
$200M
$4.99K ﹤0.01%
111
-83
-43% -$3.61K
CEVA icon
2652
CEVA Inc
CEVA
$1.08B
$4.97K ﹤0.01%
266
-69
-21% -$1.45K
MRBK icon
2653
Meridian
MRBK
$235M
$4.97K ﹤0.01%
262
-187
-42% -$3.55K
BBCP icon
2654
Concrete Pumping Holdings
BBCP
$550M
$4.96K ﹤0.01%
695
-509
-42% -$3.39K
APPS icon
2655
Digital Turbine
APPS
$971M
$4.96K ﹤0.01%
1,722
-929
-35% -$3.99K
MNSB icon
2656
MainStreet Bancshares
MNSB
$164M
$4.95K ﹤0.01%
223
-163
-42% -$3.51K
CASS icon
2657
Cass Information Systems
CASS
$695M
$4.93K ﹤0.01%
112
-60
-35% -$2.64K
ABSI icon
2658
Absci
ABSI
$1.37B
$4.93K ﹤0.01%
1,642
-971
-37% -$2.81K
WLTH
2659
Wealthfront Corp
WLTH
$1.34B
$4.9K ﹤0.01%
+530
New +$4.85K
OPBK icon
2660
OP Bancorp
OPBK
$220M
$4.88K ﹤0.01%
367
-259
-41% -$3.56K
DRVN icon
2661
Driven Brands
DRVN
$2.26B
$4.88K ﹤0.01%
387
-10
-3% -$141
MPAA icon
2662
Motorcar Parts of America
MPAA
$256M
$4.87K ﹤0.01%
440
-326
-43% -$3.74K
INGN icon
2663
Inogen
INGN
$171M
$4.86K ﹤0.01%
787
-584
-43% -$3.6K
MNKD icon
2664
MannKind Corp
MNKD
$1.2B
$4.86K ﹤0.01%
1,983
-28
-1% -$125
MVST icon
2665
Microvast
MVST
$287M
$4.84K ﹤0.01%
3,230
-1,770
-35% -$4.26K
BNT
2666
Brookfield Wealth Solutions
BNT
$11.5B
$4.84K ﹤0.01%
117
– –
MYFW icon
2667
First Western Financial
MYFW
$313M
$4.84K ﹤0.01%
197
-131
-40% -$3.32K
AVBP icon
2668
ArriVent BioPharma
AVBP
$1.47B
$4.82K ﹤0.01%
209
+22
+12% +$497
TALK icon
2669
Talkspace
TALK
$873M
$4.81K ﹤0.01%
930
-112
-11% -$496
HNRG icon
2670
Hallador Energy
HNRG
$756M
$4.8K ﹤0.01%
295
-50
-14% -$932
BRT
2671
BRT Apartments
BRT
$282M
$4.79K ﹤0.01%
359
-266
-43% -$3.86K
CD
2672
Chaince Digital Holdings
CD
$227M
$4.78K ﹤0.01%
1,202
-1,009
-46% -$5.18K
IRWD icon
2673
Ironwood Pharmaceuticals
IRWD
$624M
$4.75K ﹤0.01%
1,353
-563
-29% -$2.31K
CFBK icon
2674
CF Bankshares
CFBK
$212M
$4.75K ﹤0.01%
170
-95
-36% -$2.77K
KRO icon
2675
KRONOS Worldwide
KRO
$764M
$4.74K ﹤0.01%
722
-536
-43% -$3.04K
105 106
107
108 109

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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.