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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
PRTH icon
3026
Priority Technology Holdings
PRTH
$530M
$765 ﹤0.01%
162
– –
UNB icon
3027
Union Bankshares
UNB
$114M
$730 ﹤0.01%
30
-8
-21% -$193
FLYX icon
3028
flyExclusive
FLYX
$59.5M
$728 ﹤0.01%
322
+36
+13% +$104
PMTS icon
3029
CPI Card Group
PMTS
$226M
$726 ﹤0.01%
50
+12
+32% +$162
ATOM icon
3030
Atomera
ATOM
$224M
$724 ﹤0.01%
190
– –
SKIL icon
3031
Skillsoft
SKIL
$56M
$721 ﹤0.01%
168
-140
-45% -$887
ELA icon
3032
Envela
ELA
$554M
$716 ﹤0.01%
43
– –
OFLX icon
3033
Omega Flex
OFLX
$302M
$714 ﹤0.01%
23
– –
BARK icon
3034
BARK
BARK
$78.3M
$690 ﹤0.01%
68
-51
-43% -$783
ARL icon
3035
American Realty Investors
ARL
$237M
$680 ﹤0.01%
44
-47
-52% -$781
PNBK icon
3036
Patriot National Bancorp
PNBK
$135M
$655 ﹤0.01%
508
+179
+54% +$258
SKYX icon
3037
SKYX Platforms
SKYX
$178M
$654 ﹤0.01%
584
+181
+45% +$378
NXXT
3038
NextNRG Inc
NXXT
$56.1M
$649 ﹤0.01%
1,623
+598
+58% +$471
OPRX icon
3039
OptimizeRx
OPRX
$121M
$647 ﹤0.01%
103
– –
PDEX icon
3040
Pro-Dex
PDEX
$171M
$639 ﹤0.01%
13
-1
-7% -$43
LWAY icon
3041
Lifeway Foods
LWAY
$463M
$638 ﹤0.01%
33
– –
AGL icon
3042
Agilon Health
AGL
$2B
$635 ﹤0.01%
80
– –
DERM icon
3043
Journey Medical
DERM
$196M
$628 ﹤0.01%
134
+54
+68% +$419
KLTR icon
3044
Kaltura
KLTR
$220M
$625 ﹤0.01%
512
-75
-13% -$107
CSPI icon
3045
CSP Inc
CSPI
$80.7M
$623 ﹤0.01%
72
-36
-33% -$358
RCMT icon
3046
RCM Technologies
RCMT
$195M
$612 ﹤0.01%
32
– –
COOK icon
3047
Traeger
COOK
$185M
$609 ﹤0.01%
21
-24
-53% -$1.01K
BALY icon
3048
Bally's
BALY
$692M
$607 ﹤0.01%
63
+15
+31% +$214
LZM icon
3049
Lifezone Metals
LZM
$301M
$605 ﹤0.01%
180
– –
LPA
3050
Logistic Properties of the Americas
LPA
$94.9M
$601 ﹤0.01%
182
-36
-17% -$99
120 121
122
123 124

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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.