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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
EOLS icon
2951
Evolus
EOLS
$392M
$1.49K ﹤0.01%
363
-18
-5% -$87
RXST icon
2952
RxSight
RXST
$220M
$1.49K ﹤0.01%
242
– –
SBC
2953
SBC Medical Group
SBC
$301M
$1.47K ﹤0.01%
352
-479
-58% -$2K
LFCR icon
2954
Lifecore Biomedical
LFCR
$167M
$1.44K ﹤0.01%
387
-273
-41% -$1.89K
OM icon
2955
Outset Medical
OM
$77.5M
$1.44K ﹤0.01%
375
-361
-49% -$1.48K
KWY
2956
Kingsway Corp
KWY
$247M
$1.43K ﹤0.01%
137
– –
VTEX icon
2957
VTEX
VTEX
$668M
$1.4K ﹤0.01%
350
-26
-7% -$91
DMAC icon
2958
DiaMedica Therapeutics
DMAC
$370M
$1.4K ﹤0.01%
206
– –
EPM icon
2959
Evolution Petroleum
EPM
$142M
$1.39K ﹤0.01%
304
-131
-30% -$545
MYPS icon
2960
PLAYSTUDIOS Inc
MYPS
$85.3M
$1.39K ﹤0.01%
2,959
-3,209
-52% -$1.74K
EWCZ
2961
DELISTED
European Wax Center
EWCZ
$1.37K ﹤0.01%
237
-64
-21% -$319
BKTI icon
2962
BK Technologies
BKTI
$287M
$1.34K ﹤0.01%
18
-2
-10% -$162
BNTC icon
2963
Benitec Biopharma
BNTC
$393M
$1.34K ﹤0.01%
126
+29
+30% +$336
RNA
2964
Atrium Therapeutics
RNA
$204M
$1.34K ﹤0.01%
+100
New +$1.41K
SKYH icon
2965
Sky Harbour Group
SKYH
$349M
$1.33K ﹤0.01%
138
– –
PAMT
2966
PAMT Corp
PAMT
$329M
$1.33K ﹤0.01%
157
-116
-42% -$1.24K
MDWD icon
2967
MediWound
MDWD
$184M
$1.32K ﹤0.01%
82
-3
-4% -$52
PAYS icon
2968
Paysign
PAYS
$473M
$1.32K ﹤0.01%
223
– –
NRC icon
2969
NRC Health Common Stock
NRC
$464M
$1.31K ﹤0.01%
77
-5
-6% -$85
CLPR
2970
Clipper Realty
CLPR
$46.5M
$1.3K ﹤0.01%
432
-463
-52% -$1.56K
KINS icon
2971
Kingstone Companies
KINS
$276M
$1.3K ﹤0.01%
89
-19,207
-100% -$302K
TCI icon
2972
Transcontinental Realty Investors
TCI
$345M
$1.29K ﹤0.01%
37
-72
-66% -$3.28K
SLP icon
2973
Simulations Plus
SLP
$371M
$1.29K ﹤0.01%
109
– –
BLZE icon
2974
Backblaze
BLZE
$750M
$1.27K ﹤0.01%
369
– –
OPFI icon
2975
OppFi
OPFI
$755M
$1.23K ﹤0.01%
160
– –
117 118
119
120 121

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DRZID
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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.