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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
QUAD icon
2826
Quad
QUAD
$428M
$2.76K ﹤0.01%
417
-310
-43% -$2K
TWM icon
2827
ProShares UltraShort Russell2000
TWM
$42.9M
$2.76K ﹤0.01%
89
– –
RPC
2828
Ridgepost Capital
RPC
$916M
$2.75K ﹤0.01%
379
-15
-4% -$136
BVS icon
2829
Bioventus
BVS
$778M
$2.74K ﹤0.01%
300
– –
SPWR icon
2830
SunPower Inc
SPWR
$84.8M
$2.73K ﹤0.01%
2,152
-1,128
-34% -$1.7K
IWL icon
2831
iShares Russell Top 200 ETF
IWL
$2.16B
$2.73K ﹤0.01%
17
– –
ARQ icon
2832
Arq
ARQ
$87.6M
$2.71K ﹤0.01%
1,059
-785
-43% -$2.51K
AOMR
2833
Angel Oak Mortgage REIT
AOMR
$219M
$2.7K ﹤0.01%
329
-196
-37% -$1.71K
BZAI
2834
Blaize Holdings
BZAI
$142M
$2.7K ﹤0.01%
1,483
-626
-30% -$924
GCBC icon
2835
Greene County Bancorp
GCBC
$556M
$2.69K ﹤0.01%
120
-101
-46% -$2.29K
HCAT icon
2836
Health Catalyst
HCAT
$149M
$2.69K ﹤0.01%
2,115
-1,783
-46% -$3.35K
CWH icon
2837
Camping World
CWH
$358M
$2.67K ﹤0.01%
391
-9
-2% -$93
NRDS icon
2838
NerdWallet
NRDS
$573M
$2.67K ﹤0.01%
257
-32
-11% -$360
CLAR icon
2839
Clarus
CLAR
$125M
$2.66K ﹤0.01%
977
-725
-43% -$2.38K
SIGA icon
2840
SIGA Technologies
SIGA
$226M
$2.63K ﹤0.01%
492
-305
-38% -$1.9K
NATH icon
2841
Nathan's Famous
NATH
$402M
$2.62K ﹤0.01%
26
-10
-28% -$991
XZO
2842
Exzeo Group
XZO
$1.35B
$2.61K ﹤0.01%
+178
New +$3.16K
ALT icon
2843
Altimmune
ALT
$552M
$2.61K ﹤0.01%
847
+317
+60% +$1.35K
AIRJ
2844
Montana Technologies Corp
AIRJ
$324M
$2.6K ﹤0.01%
1,036
-613
-37% -$2.07K
SBNYP
2845
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$2.6K ﹤0.01%
+800
New +$2.6K
LAKE icon
2846
Lakeland Industries
LAKE
$107M
$2.6K ﹤0.01%
317
-172
-35% -$1.55K
BOW
2847
Bowhead Specialty Holdings
BOW
$970M
$2.58K ﹤0.01%
115
– –
SUNS
2848
Sunrise Realty Trust
SUNS
$105M
$2.58K ﹤0.01%
336
-250
-43% -$2.27K
PROP icon
2849
Prairie Operating Co
PROP
$78.5M
$2.55K ﹤0.01%
1,256
-265
-17% -$479
CTGO icon
2850
Contango Silver & Gold Inc
CTGO
$533M
$2.53K ﹤0.01%
135
+65
+93% +$1.71K
112 113
114
115 116

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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.