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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
DMC
901
Del Monte Corp
DMC
$1.35B
$321K 0.01%
7,977
-4,779
-37% -$191K
UFCS icon
902
United Fire Group
UFCS
$1.27B
$320K 0.01%
8,640
-5,106
-37% -$188K
AMH icon
903
American Homes 4 Rent
AMH
$11.9B
$320K 0.01%
11,463
-8,792
-43% -$266K
HL icon
904
Hecla Mining
HL
$10.3B
$319K 0.01%
17,144
-11,954
-41% -$269K
CRCL
905
Circle Internet Group
CRCL
$15.5B
$319K 0.01%
3,345
+934
+39% +$79.2K
GEN icon
906
Gen Digital
GEN
$15.1B
$317K 0.01%
16,857
-12,603
-43% -$292K
SLDE
907
Slide Insurance Holdings
SLDE
$2.26B
$317K 0.01%
17,600
+16,575
+1,617% +$290K
GME icon
908
GameStop
GME
$9.58B
$317K 0.01%
13,748
-10,545
-43% -$245K
NWSA icon
909
News Corp Class A
NWSA
$14.3B
$317K 0.01%
12,702
-9,743
-43% -$242K
KIM.PRM icon
910
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$207M
$315K 0.01%
15,750
– –
DXC icon
911
DXC Technology
DXC
$1.5B
$315K 0.01%
25,032
-7,637
-23% -$103K
TMP icon
912
Tompkins Financial
TMP
$1.33B
$314K 0.01%
3,987
+3,210
+413% +$250K
SAIA icon
913
Saia
SAIA
$11.3B
$314K 0.01%
894
-1,451
-62% -$529K
CTBI icon
914
Community Trust Bancorp
CTBI
$1.36B
$312K 0.01%
5,134
-3,048
-37% -$185K
NWPX icon
915
NWPX Infrastructure Inc
NWPX
$1.28B
$311K 0.01%
3,988
-2,347
-37% -$169K
DCH
916
Dauch Corp
DCH
$1.33B
$309K 0.01%
52,164
-24,873
-32% -$173K
TTC icon
917
Toro Company
TTC
$8.72B
$309K 0.01%
3,307
-2,525
-43% -$238K
IPI icon
918
Intrepid Potash
IPI
$463M
$306K 0.01%
7,164
-4,187
-37% -$151K
ORI icon
919
Old Republic International
ORI
$10.1B
$306K 0.01%
7,667
-5,881
-43% -$242K
BY icon
920
Byline Bancorp
BY
$1.71B
$306K 0.01%
9,677
-5,772
-37% -$181K
OKTA icon
921
Okta
OKTA
$23.7B
$305K 0.01%
3,875
-2,611
-40% -$217K
CVNA icon
922
Carvana
CVNA
$43.1B
$305K 0.01%
4,850
+10
+0.2% +$742
KNX icon
923
Knight Transportation
KNX
$11.8B
$304K 0.01%
5,281
-4,052
-43% -$232K
FRT icon
924
Federal Realty Investment Trust
FRT
$10.8B
$303K 0.01%
2,854
-2,189
-43% -$229K
IIPR icon
925
Innovative Industrial Properties
IIPR
$1.78B
$301K 0.01%
6,002
-3,610
-38% -$182K
35 36
37
38 39

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CBUSF
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SDIC
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DDC
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DPL
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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.