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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
ULH icon
2676
Universal Logistics Holdings
ULH
$435M
$4.74K ﹤0.01%
224
-166
-43% -$2.84K
MDV
2677
Modiv Industrial
MDV
$183M
$4.73K ﹤0.01%
330
-209
-39% -$3.1K
LDI icon
2678
loanDepot
LDI
$525M
$4.72K ﹤0.01%
3,327
-1,818
-35% -$3.74K
SLS icon
2679
SELLAS Life Sciences
SLS
$2.43B
$4.72K ﹤0.01%
1,116
+326
+41% +$1.46K
ARCT icon
2680
Arcturus Therapeutics
ARCT
$165M
$4.72K ﹤0.01%
611
-350
-36% -$2.55K
BNED icon
2681
Barnes & Noble Education
BNED
$410M
$4.71K ﹤0.01%
533
-396
-43% -$3.42K
BBSI icon
2682
Barrett Business Services
BBSI
$977M
$4.7K ﹤0.01%
161
-4
-2% -$132
CLOV icon
2683
Clover Health Investments
CLOV
$2.4B
$4.66K ﹤0.01%
2,648
-34
-1% -$74
EVI icon
2684
EVI Industries
EVI
$184M
$4.65K ﹤0.01%
226
-66
-23% -$1.48K
ACVA icon
2685
ACV Auctions
ACVA
$1.32B
$4.63K ﹤0.01%
1,091
-25
-2% -$164
BCBP icon
2686
BCB Bancorp
BCBP
$174M
$4.62K ﹤0.01%
514
-381
-43% -$3.11K
MFIN icon
2687
Medallion Financial
MFIN
$221M
$4.61K ﹤0.01%
538
-399
-43% -$3.92K
EVMN
2688
Evommune Inc
EVMN
$408M
$4.6K ﹤0.01%
+200
New +$4.52K
LZ icon
2689
LegalZoom.com
LZ
$1.21B
$4.58K ﹤0.01%
808
-18
-2% -$137
FENC icon
2690
Fennec Pharmaceuticals
FENC
$353M
$4.58K ﹤0.01%
744
-286
-28% -$2.21K
RMNI icon
2691
Rimini Street
RMNI
$398M
$4.57K ﹤0.01%
1,393
-993
-42% -$3.45K
AVAH icon
2692
Aveanna Healthcare
AVAH
$1.98B
$4.56K ﹤0.01%
708
-569
-45% -$4.4K
XOMA
2693
DELISTED
Xoma
XOMA
$4.55K ﹤0.01%
145
-88
-38% -$2.36K
KGEI
2694
Kolibri Global Energy
KGEI
$192M
$4.5K ﹤0.01%
820
-577
-41% -$2.43K
CXM icon
2695
Sprinklr
CXM
$1.29B
$4.49K ﹤0.01%
748
– –
QTRX icon
2696
Quanterix
QTRX
$185M
$4.49K ﹤0.01%
1,275
-1,048
-45% -$6.12K
STGW icon
2697
Stagwell
STGW
$1.76B
$4.45K ﹤0.01%
708
-81
-10% -$453
HBB icon
2698
Hamilton Beach Brands
HBB
$296M
$4.42K ﹤0.01%
233
-173
-43% -$3.16K
RELL icon
2699
Richardson Electronics
RELL
$318M
$4.39K ﹤0.01%
401
-296
-42% -$3.46K
QSI icon
2700
Quantum-Si Incorporated
QSI
$172M
$4.39K ﹤0.01%
5,672
-3,382
-37% -$3.5K
106 107
108
109 110

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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.