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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
CADE
3126
DELISTED
Cadence Bank
CADE
– –
-10,819
Closed -$463K
CDTX
3127
DELISTED
Cidara Therapeutics
CDTX
– –
-1,139
Closed -$252K
CFLT
3128
DELISTED
Confluent
CFLT
– –
-2,103
Closed -$63.6K
CIO
3129
DELISTED
City Office REIT
CIO
– –
-2,254
Closed -$15.8K
CIVI
3130
DELISTED
Civitas Resources
CIVI
– –
-5,458
Closed -$148K
CLOI icon
3131
VanEck CLO ETF
CLOI
$1.48B
– –
-10
Closed -$528
CMA
3132
DELISTED
Comerica
CMA
– –
-7,568
Closed -$658K
DENN
3133
DELISTED
Denny's
DENN
– –
-2,698
Closed -$16.8K
DIV icon
3134
Global X SuperDividend US ETF
DIV
$783M
– –
-56
Closed -$970
DVAX
3135
DELISTED
Dynavax Technologies
DVAX
– –
-686
Closed -$10.6K
DVY icon
3136
iShares Select Dividend ETF
DVY
$23.8B
– –
-48,386
Closed -$6.83M
EB
3137
DELISTED
Eventbrite
EB
– –
-4,359
Closed -$19.4K
ELME
3138
Elme Communities
ELME
$132M
– –
-5,075
Closed -$88.3K
EXAS
3139
DELISTED
Exact Sciences
EXAS
– –
-10,508
Closed -$1.07M
FFWM
3140
DELISTED
First Foundation Inc
FFWM
– –
-3,660
Closed -$22.5K
FRGE
3141
DELISTED
Forge Global Holdings
FRGE
– –
-639
Closed -$28.5K
FSFG
3142
DELISTED
First Savings Financial Group
FSFG
– –
-319
Closed -$10.2K
FYBR
3143
DELISTED
Frontier Communications
FYBR
– –
-14,464
Closed -$551K
GBIO
3144
DELISTED
Generation Bio
GBIO
– –
-194
Closed -$1.1K
B
3145
Barrick Mining
B
$62.8B
– –
-5,734
Closed -$250K
HI
3146
DELISTED
Hillenbrand
HI
– –
-4,103
Closed -$130K
HOUS
3147
DELISTED
Anywhere Real Estate
HOUS
– –
-6,146
Closed -$87K
ICLO icon
3148
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
– –
-47
Closed -$1.2K
JAMF
3149
DELISTED
Jamf
JAMF
– –
-506
Closed -$6.58K
MBCN
3150
DELISTED
Middlefield Banc Corp
MBCN
– –
-421
Closed -$14.5K
123 124 125
126
127

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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.