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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
MNDY icon
3151
monday.com
MNDY
$3.12B
– –
-69
Closed -$10.2K
MOFG
3152
DELISTED
MidWestOne Financial Group
MOFG
– –
-955
Closed -$36.8K
ONTF
3153
DELISTED
ON24
ONTF
– –
-2,158
Closed -$17.2K
PCH
3154
DELISTED
PotlatchDeltic
PCH
– –
-4,226
Closed -$168K
PLYM
3155
DELISTED
Plymouth Industrial REIT
PLYM
– –
-2,426
Closed -$53.1K
REVG
3156
DELISTED
REV Group
REVG
– –
-313
Closed -$19K
RNAM
3157
DELISTED
Avidity Biosciences
RNAM
– –
-1,237
Closed -$89.2K
SCLX icon
3158
Scilex Holding
SCLX
$49.4M
– –
-9
Closed -$110
SMLR
3159
DELISTED
Semler Scientific
SMLR
– –
-706
Closed -$10.8K
SNCR
3160
DELISTED
Synchronoss Technologies
SNCR
– –
-67
Closed -$574
SNV
3161
DELISTED
Synovus
SNV
– –
-114,729
Closed -$5.74M
TAK icon
3162
Takeda Pharmaceutical
TAK
$53.9B
– –
-1,369
Closed -$21.3K
TGNA
3163
DELISTED
TEGNA Inc
TGNA
– –
-9,364
Closed -$182K
THS
3164
DELISTED
Treehouse Foods
THS
– –
-2,899
Closed -$68.4K
TRUE
3165
DELISTED
TrueCar
TRUE
– –
-4,607
Closed -$10.4K
TSE
3166
DELISTED
Trinseo
TSE
– –
-2,349
Closed -$1.17K
UBFO
3167
DELISTED
United Security Bancshares
UBFO
– –
-798
Closed -$8.04K
VONG icon
3168
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-743
Closed -$90.5K
VYM icon
3169
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-9
Closed -$1.29K
WCN
3170
Waste Connections
WCN
$42.7B
– –
-9,007
Closed -$1.58M
ZEUS
3171
DELISTED
Olympic Steel
ZEUS
– –
-571
Closed -$24.4K
NBOS icon
3172
Neuberger Option Strategy ETF
NBOS
$472M
– –
-26
Closed -$709
DAY
3173
DELISTED
Dayforce
DAY
– –
-8,403
Closed -$581K
ILLR
3174
Triller Group Inc
ILLR
$22.8M
– –
-556
Closed -$178
AHL
3175
DELISTED
Aspen Insurance
AHL
– –
-413
Closed -$15.3K
123 124 125 126
127

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DRZID
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CBUSF
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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.