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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
SPRY icon
2801
ARS Pharmaceuticals
SPRY
$596M
$3.08K ﹤0.01%
383
-19
-5% -$182
KRUS icon
2802
Kura Sushi USA
KRUS
$546M
$3.07K ﹤0.01%
44
+3
+7% +$201
SAMG icon
2803
Silvercrest Asset Management
SAMG
$77.7M
$3.06K ﹤0.01%
228
-169
-43% -$2.51K
ULCC icon
2804
Frontier Group Holdings
ULCC
$1.26B
$3.06K ﹤0.01%
868
-1,087
-56% -$4.97K
CV
2805
CapsoVision Inc
CV
$329M
$3.04K ﹤0.01%
417
+267
+178% +$1.57K
MDXG icon
2806
MiMedx Group
MDXG
$615M
$3.03K ﹤0.01%
767
-19
-2% -$96
ALTG icon
2807
Alta Equipment Group
ALTG
$204M
$3.01K ﹤0.01%
561
-398
-42% -$2.53K
MLAB icon
2808
Mesa Laboratories
MLAB
$556M
$3.01K ﹤0.01%
34
-2
-6% -$172
CRMT icon
2809
America's Car Mart
CRMT
$29.7M
$2.99K ﹤0.01%
235
-175
-43% -$3.73K
NREF
2810
NexPoint Real Estate Finance
NREF
$309M
$2.99K ﹤0.01%
222
-219
-50% -$3.14K
TLSI icon
2811
TriSalus Life Sciences
TLSI
$263M
$2.96K ﹤0.01%
740
-631
-46% -$3.09K
BBW icon
2812
Build-A-Bear
BBW
$424M
$2.96K ﹤0.01%
79
-5
-6% -$263
GIC icon
2813
Global Industrial
GIC
$1.32B
$2.93K ﹤0.01%
93
-6
-6% -$189
DC icon
2814
Dakota Gold
DC
$628M
$2.93K ﹤0.01%
580
-15
-3% -$89
NODK icon
2815
NI Holdings
NODK
$321M
$2.93K ﹤0.01%
227
-168
-43% -$2.23K
SNDA icon
2816
Sonida Senior Living
SNDA
$1.89B
$2.9K ﹤0.01%
90
-72
-44% -$2.41K
AVR
2817
Anteris Technologies
AVR
$796M
$2.86K ﹤0.01%
515
+294
+133% +$1.69K
UDMY
2818
DELISTED
Udemy
UDMY
$2.83K ﹤0.01%
613
-42
-6% -$207
IMXI icon
2819
International Money Express
IMXI
$400M
$2.81K ﹤0.01%
178
-14
-7% -$219
SOBO
2820
South Bow Corp
SOBO
$8.07B
$2.8K ﹤0.01%
+84
New +$2.55K
ATEX icon
2821
Anterix
ATEX
$1.95B
$2.79K ﹤0.01%
73
– –
JILL icon
2822
J. Jill
JILL
$248M
$2.77K ﹤0.01%
242
-180
-43% -$2.88K
RICK icon
2823
RCI Hospitality Holdings
RICK
$198M
$2.76K ﹤0.01%
121
-128
-51% -$3.02K
SWIM icon
2824
Latham Group
SWIM
$649M
$2.76K ﹤0.01%
514
-116
-18% -$739
HCKT icon
2825
Hackett Group
HCKT
$233M
$2.76K ﹤0.01%
212
-85
-29% -$1.36K
111 112
113
114 115

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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.