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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
YEXT icon
2851
Yext
YEXT
$486M
$2.53K ﹤0.01%
658
-16
-2% -$96
RDVT icon
2852
Red Violet
RDVT
$840M
$2.53K ﹤0.01%
73
-2
-3% -$88
CBNA
2853
Chain Bridge Bancorp
CBNA
$269M
$2.51K ﹤0.01%
72
-75
-51% -$2.62K
FINW icon
2854
FinWise Bancorp
FINW
$183M
$2.51K ﹤0.01%
158
-127
-45% -$2.16K
KRRO icon
2855
Korro Bio
KRRO
$163M
$2.49K ﹤0.01%
220
-238
-52% -$2.62K
ADCT icon
2856
ADC Therapeutics
ADCT
$156M
$2.49K ﹤0.01%
663
+192
+41% +$757
PLSE icon
2857
Pulse Biosciences
PLSE
$2.16B
$2.48K ﹤0.01%
115
– –
AVBH
2858
Avidbank Holdings
AVBH
$348M
$2.48K ﹤0.01%
87
-65
-43% -$1.83K
BOOM icon
2859
DMC Global
BOOM
$129M
$2.48K ﹤0.01%
475
-471
-50% -$3.29K
FOA icon
2860
Finance of America Companies
FOA
$200M
$2.47K ﹤0.01%
149
-157
-51% -$3.25K
GRND icon
2861
Grindr
GRND
$2.56B
$2.47K ﹤0.01%
204
-36
-15% -$424
HFFG icon
2862
HF Foods Group
HFFG
$84M
$2.46K ﹤0.01%
1,329
-985
-43% -$1.89K
CPSS icon
2863
Consumer Portfolio Services
CPSS
$197M
$2.45K ﹤0.01%
317
-325
-51% -$2.71K
KOPN icon
2864
Kopin
KOPN
$699M
$2.41K ﹤0.01%
1,073
– –
OOMA icon
2865
Ooma
OOMA
$536M
$2.4K ﹤0.01%
165
– –
SPIR icon
2866
Spire Global
SPIR
$444M
$2.39K ﹤0.01%
190
+12
+7% +$128
SVV icon
2867
Savers
SVV
$1.39B
$2.38K ﹤0.01%
320
-93
-23% -$889
TBCH
2868
Turtle Beach Corp
TBCH
$245M
$2.37K ﹤0.01%
234
-165
-41% -$2.05K
TTAM
2869
Titan America SA
TTAM
$3.12B
$2.37K ﹤0.01%
158
– –
RZLT icon
2870
Rezolute
RZLT
$502M
$2.35K ﹤0.01%
772
-416
-35% -$1.25K
MXCT icon
2871
MaxCyte
MXCT
$121M
$2.35K ﹤0.01%
3,347
-2,481
-43% -$2.32K
RPD icon
2872
Rapid7
RPD
$656M
$2.34K ﹤0.01%
425
– –
FLWS icon
2873
1-800-Flowers.com
FLWS
$263M
$2.34K ﹤0.01%
770
-742
-49% -$2.78K
RXT icon
2874
Rackspace Technology
RXT
$1.02B
$2.34K ﹤0.01%
2,387
-2,056
-46% -$2.5K
DSGR icon
2875
Distribution Solutions Group
DSGR
$1.6B
$2.33K ﹤0.01%
89
-33
-27% -$923
113 114
115
116 117

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DRZID
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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.