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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
ORGO icon
3001
Organogenesis Holdings
ORGO
$318M
$1.05K ﹤0.01%
444
– –
ALDX icon
3002
Aldeyra Therapeutics
ALDX
$103M
$1.05K ﹤0.01%
621
-363
-37% -$1.59K
ELMD icon
3003
Electromed
ELMD
$327M
$1.03K ﹤0.01%
44
– –
DOMO icon
3004
Domo
DOMO
$142M
$1.02K ﹤0.01%
332
-150
-31% -$760
SGHT icon
3005
Sight Sciences
SGHT
$274M
$1.01K ﹤0.01%
269
– –
ESOA icon
3006
Energy Services of America
ESOA
$305M
$1.01K ﹤0.01%
77
– –
WDIV icon
3007
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
$1K ﹤0.01%
13
-4
-24% -$315
WEST icon
3008
Westrock Coffee
WEST
$755M
$995 ﹤0.01%
234
– –
BTMD icon
3009
Biote Corp
BTMD
$71.3M
$992 ﹤0.01%
735
-735
-50% -$1.48K
CVRX icon
3010
CVRx
CVRX
$135M
$984 ﹤0.01%
104
– –
PLX icon
3011
Protalix BioTherapeutics
PLX
$191M
$983 ﹤0.01%
453
– –
EXFY icon
3012
Expensify
EXFY
$169M
$980 ﹤0.01%
1,126
-994
-47% -$1.18K
GLSI icon
3013
Greenwich LifeSciences
GLSI
$195M
$961 ﹤0.01%
40
– –
BEEP icon
3014
Mobile Infrastructure Corp
BEEP
$74.1M
$959 ﹤0.01%
428
-566
-57% -$1.59K
STXS icon
3015
Stereotaxis
STXS
$148M
$922 ﹤0.01%
501
-139
-22% -$305
AARD
3016
Aardvark Therapeutics
AARD
$142M
$878 ﹤0.01%
233
-112
-32% -$1.16K
CTEV
3017
Claritev Corp
CTEV
$426M
$850 ﹤0.01%
52
– –
MLP icon
3018
Maui Land & Pineapple Co
MLP
$332M
$846 ﹤0.01%
55
-14
-20% -$232
SIEB icon
3019
Siebert Financial
SIEB
$67.6M
$826 ﹤0.01%
430
-455
-51% -$1.14K
TEAD
3020
Teads Holding Co
TEAD
$76.1M
$801 ﹤0.01%
1,216
-1,275
-51% -$905
GWRS icon
3021
Global Water Resources
GWRS
$206M
$797 ﹤0.01%
105
-22
-17% -$185
STRW icon
3022
Strawberry Fields REIT
STRW
$189M
$797 ﹤0.01%
67
-24
-26% -$308
SNWV
3023
SANUWAVE Health Inc
SNWV
$51.2M
$795 ﹤0.01%
46
– –
NVCT icon
3024
Nuvectis Pharma
NVCT
$608M
$773 ﹤0.01%
100
+16
+19% +$137
ZIP icon
3025
ZipRecruiter
ZIP
$320M
$769 ﹤0.01%
418
-25
-6% -$61
119 120
121
122 123

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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.