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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
VIA
2926
Via Transportation Inc
VIA
$1.45B
$1.81K ﹤0.01%
121
-50
-29% -$997
DCTH icon
2927
Delcath Systems
DCTH
$423M
$1.8K ﹤0.01%
194
– –
CDZI icon
2928
Cadiz
CDZI
$275M
$1.75K ﹤0.01%
357
– –
FFAI
2929
Faraday Future Intelligent Electric
FFAI
$28.8M
$1.75K ﹤0.01%
6,372
-1,733
-21% -$1.19K
FUBO icon
2930
FuboTV Inc
FUBO
$262M
$1.75K ﹤0.01%
185
– –
BH.A icon
2931
Biglari Holdings Class A
BH.A
$1.17B
$1.74K ﹤0.01%
1
– –
AVXL icon
2932
Anavex Life Sciences
AVXL
$234M
$1.72K ﹤0.01%
561
– –
TLK icon
2933
Telkom Indonesia
TLK
$14.4B
$1.72K ﹤0.01%
92
-1
-1% -$20
SWKH
2934
DELISTED
SWK Holdings
SWKH
$1.72K ﹤0.01%
101
-109
-52% -$1.86K
HQI icon
2935
HireQuest
HQI
$174M
$1.69K ﹤0.01%
169
-179
-51% -$1.95K
TTEC icon
2936
TTEC Holdings
TTEC
$94.4M
$1.67K ﹤0.01%
667
-705
-51% -$2.02K
WALD icon
2937
Waldencast
WALD
$224M
$1.66K ﹤0.01%
1,746
-1,176
-40% -$1.87K
UIS icon
2938
Unisys
UIS
$237M
$1.65K ﹤0.01%
795
-487
-38% -$1.22K
FC icon
2939
Franklin Covey
FC
$237M
$1.64K ﹤0.01%
104
-59
-36% -$971
NL icon
2940
NLI Holdings
NL
$276M
$1.63K ﹤0.01%
279
-302
-52% -$1.82K
CLPT icon
2941
ClearPoint Neuro
CLPT
$450M
$1.61K ﹤0.01%
177
– –
CDXS icon
2942
Codexis
CDXS
$185M
$1.6K ﹤0.01%
980
-491
-33% -$700
TOI icon
2943
The Oncology Institute
TOI
$523M
$1.59K ﹤0.01%
518
+128
+33% +$392
MNPR icon
2944
Monopar Therapeutics
MNPR
$717M
$1.59K ﹤0.01%
29
– –
LAW icon
2945
CS Disco
LAW
$239M
$1.58K ﹤0.01%
414
-176
-30% -$870
KRT icon
2946
Karat Packaging
KRT
$761M
$1.56K ﹤0.01%
56
– –
EVEX icon
2947
Eve Holding
EVEX
$836M
$1.55K ﹤0.01%
626
– –
ABEO icon
2948
Abeona Therapeutics
ABEO
$361M
$1.55K ﹤0.01%
346
-81
-19% -$405
GAIA icon
2949
Gaia
GAIA
$49.1M
$1.53K ﹤0.01%
553
-653
-54% -$2.15K
NAGE
2950
Niagen Bioscience
NAGE
$264M
$1.5K ﹤0.01%
339
– –
116 117
118
119 120

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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.