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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
FBYD icon
2776
Falcon's Beyond
FBYD
$517M
$3.4K ﹤0.01%
241
-26
-10% -$188
ERII icon
2777
Energy Recovery
ERII
$433M
$3.38K ﹤0.01%
336
-18
-5% -$236
NKTX icon
2778
Nkarta
NKTX
$165M
$3.37K ﹤0.01%
1,596
-1,339
-46% -$3K
ZVRA icon
2779
Zevra Therapeutics
ZVRA
$740M
$3.37K ﹤0.01%
361
-5
-1% -$45
TCX icon
2780
Tucows
TCX
$101M
$3.36K ﹤0.01%
196
-140
-42% -$2.75K
ALX
2781
Alexander's
ALX
$1.42B
$3.31K ﹤0.01%
14
-1
-7% -$238
DRUG
2782
Bright Minds Biosciences
DRUG
$700M
$3.28K ﹤0.01%
45
+15
+50% +$1.21K
ASPI icon
2783
ASP Isotopes
ASPI
$509M
$3.26K ﹤0.01%
738
+162
+28% +$958
CHYM
2784
Chime Financial
CHYM
$7.91B
$3.26K ﹤0.01%
174
– –
LOVE icon
2785
LoveSac
LOVE
$240M
$3.23K ﹤0.01%
219
-179
-45% -$2.37K
BKKT icon
2786
Bakkt Inc
BKKT
$343M
$3.22K ﹤0.01%
438
-178
-29% -$2.11K
FF icon
2787
Future Fuel
FF
$207M
$3.21K ﹤0.01%
833
-904
-52% -$3.39K
INBK icon
2788
First Internet Bancorp
INBK
$227M
$3.2K ﹤0.01%
157
-98
-38% -$2.05K
III icon
2789
Information Services Group
III
$184M
$3.19K ﹤0.01%
830
-555
-40% -$2.73K
CRMD icon
2790
CorMedix
CRMD
$632M
$3.18K ﹤0.01%
468
– –
VITL icon
2791
Vital Farms
VITL
$546M
$3.16K ﹤0.01%
224
-6
-3% -$142
BWMN icon
2792
Bowman Consulting
BWMN
$462M
$3.16K ﹤0.01%
111
-30
-21% -$978
MVIS icon
2793
Microvision
MVIS
$96.4M
$3.16K ﹤0.01%
4,922
-2,435
-33% -$1.86K
PHR icon
2794
Phreesia
PHR
$606M
$3.15K ﹤0.01%
376
-4
-1% -$53
CBLL
2795
CeriBell Inc
CBLL
$618M
$3.13K ﹤0.01%
171
– –
HNVR icon
2796
Hanover Bancorp
HNVR
$177M
$3.13K ﹤0.01%
145
-105
-42% -$2.34K
IDR icon
2797
Idaho Strategic Resources
IDR
$455M
$3.12K ﹤0.01%
97
+9
+10% +$349
RPT
2798
Rithm Property Trust
RPT
$89.9M
$3.11K ﹤0.01%
232
-219
-49% -$3.3K
SFBC
2799
Sound Financial Bancorp
SFBC
$107M
$3.1K ﹤0.01%
71
-52
-42% -$2.25K
HUMA icon
2800
Humacyte
HUMA
$172M
$3.1K ﹤0.01%
5,104
-1,713
-25% -$1.78K
110 111
112
113 114

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WL
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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.