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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
GOSS icon
3076
Gossamer Bio
GOSS
$70.7M
$416 ﹤0.01%
1,265
– –
GAMB icon
3077
Gambling.com
GAMB
$64.9M
$415 ﹤0.01%
107
– –
TMCI icon
3078
Treace Medical Concepts
TMCI
$258M
$415 ﹤0.01%
310
– –
GYRE icon
3079
Gyre Therapeutics
GYRE
$662M
$411 ﹤0.01%
59
– –
SSTI icon
3080
SoundThinking
SSTI
$107M
$410 ﹤0.01%
62
– –
EEX
3081
DELISTED
Emerald Holding
EEX
$406 ﹤0.01%
90
– –
SQQQ icon
3082
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$402 ﹤0.01%
5
– –
SAFX
3083
XCF Global Inc
SAFX
$155M
$401 ﹤0.01%
1,098
-498
-31% -$117
ARAY icon
3084
Accuray
ARAY
$28.7M
$382 ﹤0.01%
985
– –
CIRC
3085
Circle8 Group
CIRC
$64.4M
$382 ﹤0.01%
126
-235
-65% -$742
MAPS
3086
DELISTED
WM TECHNOLOGY INC A
MAPS
$374 ﹤0.01%
568
– –
LNSR icon
3087
LENSAR
LNSR
$70.6M
$364 ﹤0.01%
61
– –
KG
3088
Kestrel Group
KG
$71.6M
$356 ﹤0.01%
33
-22
-40% -$251
FTLF icon
3089
FitLife Brands
FTLF
$96.4M
$355 ﹤0.01%
25
– –
SMTI icon
3090
Sanara MedTech
SMTI
$234M
$344 ﹤0.01%
20
– –
STIM icon
3091
Neuronetics
STIM
$134M
$341 ﹤0.01%
235
– –
AEYE icon
3092
AudioEye
AEYE
$75.8M
$331 ﹤0.01%
52
– –
TKNO icon
3093
Alpha Teknova
TKNO
$281M
$324 ﹤0.01%
112
– –
LUNG icon
3094
Pulmonx
LUNG
$51.1M
$320 ﹤0.01%
248
– –
VALU icon
3095
Value Line
VALU
$351M
$318 ﹤0.01%
9
– –
NRDY icon
3096
Nerdy
NRDY
$105M
$311 ﹤0.01%
381
– –
LFVN icon
3097
LifeVantage
LFVN
$80.1M
$298 ﹤0.01%
69
– –
RCEL icon
3098
Avita Medical
RCEL
$152M
$292 ﹤0.01%
79
– –
TZOO icon
3099
Travelzoo
TZOO
$105M
$243 ﹤0.01%
41
– –
ISPR icon
3100
Ispire Technology
ISPR
$95.3M
$226 ﹤0.01%
123
– –
122 123
124
125 126

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DRZID
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WL
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CBUSF
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SDIC
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DDC
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DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
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.