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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
AMTM
851
Amentum Holdings
AMTM
$5.38B
$376K 0.01%
14,408
-3,170
-18% -$99.5K
UVSP icon
852
Univest Financial
UVSP
$1.23B
$375K 0.01%
10,941
-6,486
-37% -$219K
NJR icon
853
New Jersey Resources
NJR
$6B
$374K 0.01%
6,813
+973
+17% +$50.3K
AGNC icon
854
AGNC Investment
AGNC
$12.3B
$374K 0.01%
37,302
-26,194
-41% -$290K
KMB icon
855
Kimberly-Clark
KMB
$35.6B
$369K 0.01%
3,828
-12,189
-76% -$1.25M
ACM icon
856
Aecom
ACM
$8.69B
$369K 0.01%
4,349
-3,496
-45% -$331K
SF
857
Stifel
SF
$12.1B
$368K 0.01%
4,975
-3,815
-43% -$303K
ROKU icon
858
Roku
ROKU
$21B
$367K 0.01%
3,882
-2,887
-43% -$281K
AIZ icon
859
Assurant
AIZ
$13.6B
$365K 0.01%
1,674
-1,330
-44% -$303K
BLD
860
DELISTED
TopBuild
BLD
$363K 0.01%
1,033
-527
-34% -$236K
SSB icon
861
SouthState Bank Corp
SSB
$9.89B
$361K 0.01%
3,897
-2,688
-41% -$264K
BMRN icon
862
BioMarin Pharmaceuticals
BMRN
$11.4B
$360K 0.01%
6,378
-4,893
-43% -$285K
SPNT icon
863
SiriusPoint
SPNT
$2.91B
$360K 0.01%
16,720
-10,095
-38% -$208K
VNO icon
864
Vornado Realty Trust
VNO
$7.34B
$360K 0.01%
13,853
-6,190
-31% -$183K
PGR icon
865
Progressive
PGR
$120B
$360K 0.01%
1,815
-489
-21% -$101K
ZBRA icon
866
Zebra Technologies
ZBRA
$12.2B
$359K 0.01%
1,715
-1,298
-43% -$305K
SBH icon
867
Sally Beauty Holdings
SBH
$1.38B
$358K 0.01%
25,878
-15,452
-37% -$236K
EFSC icon
868
Enterprise Financial Services Corp
EFSC
$2.38B
$358K 0.01%
6,621
-4,025
-38% -$227K
RRC icon
869
Range Resources
RRC
$9.08B
$358K 0.01%
7,923
-6,073
-43% -$237K
PBI icon
870
Pitney Bowes
PBI
$2.42B
$357K 0.01%
32,303
-12,114
-27% -$127K
CALY
871
Callaway Golf Company
CALY
$3.22B
$356K 0.01%
25,615
+17,921
+233% +$251K
WMS icon
872
Advanced Drainage Systems
WMS
$10.8B
$354K 0.01%
2,583
-1,666
-39% -$258K
OGN icon
873
Organon & Co
OGN
$3.56B
$351K 0.01%
58,527
+13,071
+29% +$98.4K
KSS icon
874
Kohl's
KSS
$2.06B
$350K 0.01%
27,125
-5,994
-18% -$101K
RITM icon
875
Rithm Capital
RITM
$5.01B
$349K 0.01%
36,809
-155,972
-81% -$1.63M
33 34
35
36 37

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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.