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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
CLMB icon
2901
Climb Global Solutions
CLMB
$470M
$2.06K ﹤0.01%
104
– –
NPCE icon
2902
Neuropace
NPCE
$494M
$2.05K ﹤0.01%
156
– –
NVEC icon
2903
NVE Corp
NVEC
$582M
$2.03K ﹤0.01%
31
-3
-9% -$202
NPWR icon
2904
NET Power
NPWR
$133M
$2.03K ﹤0.01%
1,299
-513
-28% -$1.09K
LTBR icon
2905
Lightbridge
LTBR
$266M
$2.02K ﹤0.01%
190
+18
+10% +$250
MAX icon
2906
MediaAlpha
MAX
$700M
$2.02K ﹤0.01%
217
– –
TDUP icon
2907
ThredUp
TDUP
$741M
$2.01K ﹤0.01%
614
– –
LFMD icon
2908
LifeMD
LFMD
$180M
$2.01K ﹤0.01%
557
-385
-41% -$1.33K
VMD icon
2909
Viemed Healthcare
VMD
$443M
$2K ﹤0.01%
217
-10
-4% -$83
CURV icon
2910
Torrid Holdings
CURV
$236M
$1.99K ﹤0.01%
1,117
-1,211
-52% -$1.5K
WEAV icon
2911
Weave Communications
WEAV
$481M
$1.98K ﹤0.01%
428
+49
+13% +$285
TUSK icon
2912
Mammoth Energy Services
TUSK
$136M
$1.97K ﹤0.01%
803
-871
-52% -$1.98K
GRPN icon
2913
Groupon
GRPN
$975M
$1.96K ﹤0.01%
165
-4
-2% -$53
SPT icon
2914
Sprout Social
SPT
$445M
$1.96K ﹤0.01%
344
-10
-3% -$77
RNAC icon
2915
Cartesian Therapeutics
RNAC
$232M
$1.93K ﹤0.01%
313
-331
-51% -$2.36K
VOXR
2916
Vox Royalty Corp
VOXR
$297M
$1.92K ﹤0.01%
366
– –
PLAY icon
2917
Dave & Buster's
PLAY
$340M
$1.92K ﹤0.01%
177
-317
-64% -$5.07K
FEIM icon
2918
Frequency Electronics
FEIM
$729M
$1.9K ﹤0.01%
43
– –
LFT
2919
Lument Finance Trust
LFT
$43.8M
$1.9K ﹤0.01%
1,510
-1,639
-52% -$2.22K
SVCO
2920
Silvaco Group
SVCO
$267M
$1.9K ﹤0.01%
268
-273
-50% -$1.23K
EGAN icon
2921
eGain
EGAN
$173M
$1.89K ﹤0.01%
239
-227
-49% -$2.19K
TSSI
2922
TSS Inc
TSSI
$287M
$1.87K ﹤0.01%
144
+25
+21% +$252
DCGO icon
2923
DocGo
DCGO
$64.7M
$1.87K ﹤0.01%
2,976
-2,206
-43% -$1.66K
CADL icon
2924
Candel Therapeutics
CADL
$731M
$1.82K ﹤0.01%
371
-139
-27% -$756
JACK icon
2925
Jack in the Box
JACK
$253M
$1.82K ﹤0.01%
188
-120
-39% -$2.12K
115 116
117
118 119

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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.