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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
SLQT icon
2976
SelectQuote
SLQT
$126M
$1.23K ﹤0.01%
1,957
-1,369
-41% -$1.44K
EHTH icon
2977
eHealth
EHTH
$44.8M
$1.23K ﹤0.01%
953
-706
-43% -$1.64K
DH icon
2978
Definitive Healthcare
DH
$74M
$1.22K ﹤0.01%
994
-736
-43% -$1.28K
MKTW icon
2979
MarketWise
MKTW
$53.9M
$1.22K ﹤0.01%
65
-65
-50% -$1.01K
USAU icon
2980
US Gold Corp
USAU
$232M
$1.22K ﹤0.01%
80
– –
KRMD icon
2981
KORU Medical Systems
KRMD
$177M
$1.21K ﹤0.01%
281
– –
VUZI icon
2982
Vuzix
VUZI
$201M
$1.21K ﹤0.01%
525
-130
-20% -$355
LENZ
2983
LENZ Therapeutics
LENZ
$167M
$1.19K ﹤0.01%
130
+21
+19% +$295
MPX
2984
DELISTED
Marine Products Corp
MPX
$1.18K ﹤0.01%
162
-142
-47% -$1.17K
VXX icon
2985
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$1.18K ﹤0.01%
33
– –
CARL
2986
Carlsmed
CARL
$300M
$1.18K ﹤0.01%
130
-49
-27% -$592
INSE icon
2987
Inspired Entertainment
INSE
$181M
$1.16K ﹤0.01%
162
– –
VHI icon
2988
Valhi
VHI
$389M
$1.14K ﹤0.01%
80
-87
-52% -$1.23K
CMRC
2989
Commerce.com Inc Series 1
CMRC
$224M
$1.14K ﹤0.01%
427
– –
DSP icon
2990
Viant Technology
DSP
$221M
$1.11K ﹤0.01%
99
+11
+13% +$122
PPHC
2991
Public Policy Holding Co
PPHC
$259M
$1.1K ﹤0.01%
+84
New +$1.05K
EVCM icon
2992
EverCommerce
EVCM
$2.03B
$1.1K ﹤0.01%
96
– –
SNBR
2993
DELISTED
Sleep Number
SNBR
$1.09K ﹤0.01%
607
-450
-43% -$3.39K
FGD icon
2994
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$1.09K ﹤0.01%
34
-10
-23% -$321
BYRN icon
2995
Byrna Technologies
BYRN
$80.3M
$1.08K ﹤0.01%
118
– –
XPOF icon
2996
Xponential Fitness
XPOF
$255M
$1.08K ﹤0.01%
179
– –
SKIN icon
2997
SkinHealth Systems
SKIN
$97.8M
$1.08K ﹤0.01%
1,209
-620
-34% -$761
MPTI icon
2998
M-tron Industries
MPTI
$347M
$1.07K ﹤0.01%
16
– –
CRD.A icon
2999
Crawford & Co Class A
CRD.A
$521M
$1.06K ﹤0.01%
106
– –
CURI icon
3000
CuriosityStream
CURI
$149M
$1.05K ﹤0.01%
356
-18
-5% -$61
118 119
120
121 122

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SDIC
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DDC
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DPL
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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.