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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
FHTX icon
2876
Foghorn Therapeutics
FHTX
$300M
$2.33K ﹤0.01%
488
-359
-42% -$1.97K
RR icon
2877
Richtech Robotics
RR
$358M
$2.3K ﹤0.01%
1,100
+99
+10% +$304
RBKB icon
2878
Rhinebeck Bancorp
RBKB
$134M
$2.3K ﹤0.01%
149
-163
-52% -$2.29K
REAX icon
2879
Real Brokerage
REAX
$375M
$2.29K ﹤0.01%
918
+95
+12% +$287
VIRC icon
2880
Virco
VIRC
$95M
$2.29K ﹤0.01%
375
-368
-50% -$2.33K
SI
2881
Shoulder Innovations Inc
SI
$414M
$2.27K ﹤0.01%
156
+30
+24% +$417
ARHS icon
2882
Arhaus
ARHS
$1.01B
$2.25K ﹤0.01%
332
-20
-6% -$182
PXED
2883
Phoenix Education Partners
PXED
$1.02B
$2.2K ﹤0.01%
70
-28
-29% -$836
AIRO
2884
AIRO Group Holdings
AIRO
$226M
$2.2K ﹤0.01%
289
+119
+70% +$1.24K
FSP
2885
Franklin Street Properties
FSP
$45.9M
$2.19K ﹤0.01%
3,297
-2,165
-40% -$1.68K
CERS icon
2886
Cerus
CERS
$579M
$2.19K ﹤0.01%
1,201
– –
LUCD icon
2887
Lucid Diagnostics
LUCD
$180M
$2.19K ﹤0.01%
1,900
-1,096
-37% -$1.4K
BLND icon
2888
Blend Labs
BLND
$416M
$2.17K ﹤0.01%
1,279
-131
-9% -$280
IBTA icon
2889
Ibotta
IBTA
$588M
$2.16K ﹤0.01%
72
-19
-21% -$444
NGVC icon
2890
Vitamin Cottage Natural Grocers
NGVC
$672M
$2.15K ﹤0.01%
83
-5
-6% -$129
FORR icon
2891
Forrester Research
FORR
$175M
$2.15K ﹤0.01%
379
-411
-52% -$2.81K
MASS icon
2892
908 Devices
MASS
$291M
$2.13K ﹤0.01%
348
-230
-40% -$1.44K
MNTK icon
2893
Montauk Renewables
MNTK
$260M
$2.12K ﹤0.01%
1,846
-1,299
-41% -$1.96K
AVD icon
2894
American Vanguard Corp
AVD
$72.7M
$2.11K ﹤0.01%
846
-627
-43% -$2.67K
GETY icon
2895
Getty Images
GETY
$180M
$2.09K ﹤0.01%
2,637
-3,710
-58% -$3.74K
HAIN icon
2896
Hain Celestial
HAIN
$48.8M
$2.09K ﹤0.01%
2,996
-2,222
-43% -$2.06K
WYFI
2897
WhiteFiber Inc
WYFI
$1.05B
$2.08K ﹤0.01%
175
-86
-33% -$1.49K
BATRA icon
2898
Atlanta Braves Holdings Series A
BATRA
$3.52B
$2.08K ﹤0.01%
44
– –
CRDF icon
2899
Cardiff Oncology
CRDF
$65.7M
$2.07K ﹤0.01%
1,276
-1,179
-48% -$2.42K
GOGO icon
2900
Gogo Inc
GOGO
$511M
$2.06K ﹤0.01%
513
– –
114 115
116
117 118

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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.