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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
CHRS icon
2701
Coherus Oncology
CHRS
$221M
$4.39K ﹤0.01%
2,595
-1,758
-40% -$3.12K
GDYN icon
2702
Grid Dynamics Holdings
GDYN
$469M
$4.38K ﹤0.01%
769
-325
-30% -$2.39K
PSIX
2703
Power Solutions International
PSIX
$723M
$4.38K ﹤0.01%
72
-14
-16% -$999
STRZ
2704
Starz Entertainment Corp
STRZ
$409M
$4.38K ﹤0.01%
381
-282
-43% -$3.15K
PCT icon
2705
PureCycle Technologies
PCT
$1.21B
$4.38K ﹤0.01%
843
-20
-2% -$167
BVFL icon
2706
BV Financial
BVFL
$179M
$4.36K ﹤0.01%
228
-240
-51% -$4.55K
AMPL icon
2707
Amplitude
AMPL
$1.07B
$4.35K ﹤0.01%
638
+44
+7% +$363
INSG icon
2708
Inseego
INSG
$115M
$4.35K ﹤0.01%
391
-213
-35% -$2.4K
FATE icon
2709
Fate Therapeutics
FATE
$294M
$4.32K ﹤0.01%
3,600
-2,668
-43% -$3.25K
BHR
2710
Braemar Hotels & Resorts
BHR
$148M
$4.31K ﹤0.01%
1,825
-1,353
-43% -$3.77K
LIND icon
2711
Lindblad Expeditions
LIND
$1.77B
$4.29K ﹤0.01%
248
-9
-4% -$160
NNOX icon
2712
Nano X Imaging
NNOX
$67.8M
$4.29K ﹤0.01%
1,890
-1,031
-35% -$2.71K
CMDB
2713
Costamare Bulkers Holdings
CMDB
$457M
$4.25K ﹤0.01%
275
-200
-42% -$3.36K
QNST icon
2714
QuinStreet
QNST
$861M
$4.25K ﹤0.01%
354
-8
-2% -$101
SCMC
2715
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$4.25K ﹤0.01%
+170
New +$4.27K
FNKO icon
2716
Funko
FNKO
$319M
$4.25K ﹤0.01%
1,348
-1,051
-44% -$4.19K
SION
2717
Sionna Therapeutics
SION
$1.99B
$4.21K ﹤0.01%
105
– –
PLTK icon
2718
Playtika
PLTK
$1.36B
$4.2K ﹤0.01%
1,512
-1,058
-41% -$3.47K
CSV icon
2719
Carriage Services
CSV
$599M
$4.2K ﹤0.01%
92
-3
-3% -$131
METC icon
2720
Ramaco Resources Class A
METC
$731M
$4.19K ﹤0.01%
271
– –
LPRO
2721
Open Lending Corp
LPRO
$370M
$4.18K ﹤0.01%
3,348
-2,482
-43% -$3.92K
ZGN icon
2722
Zegna
ZGN
$3.71B
$4.18K ﹤0.01%
401
-21
-5% -$217
ASIC
2723
Ategrity Specialty Insurance
ASIC
$1.1B
$4.17K ﹤0.01%
211
-74
-26% -$1.43K
ECBK icon
2724
ECB Bancorp
ECBK
$177M
$4.15K ﹤0.01%
248
-185
-43% -$3.2K
BRCB
2725
Black Rock Coffee Bar Inc
BRCB
$169M
$4.15K ﹤0.01%
321
-122
-28% -$1.98K
107 108
109
110 111

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CBUSF
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SDIC
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DDC
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DPL
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KACA
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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.