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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
BLDR icon
926
Builders FirstSource
BLDR
$7.59B
$300K 0.01%
3,640
-2,792
-43% -$298K
CENTA icon
927
Central Garden & Pet Co Class A
CENTA
$2.36B
$300K 0.01%
9,242
-5,684
-38% -$181K
AGO icon
928
Assured Guaranty
AGO
$3.73B
$298K 0.01%
3,663
-2,463
-40% -$210K
TKO icon
929
TKO Group
TKO
$13.5B
$298K 0.01%
1,480
-1,069
-42% -$219K
YUMC icon
930
Yum China
YUMC
$14.8B
$298K 0.01%
6,112
+83
+1% +$4.3K
HCSG icon
931
Healthcare Services Group
HCSG
$1.54B
$297K 0.01%
16,019
-9,342
-37% -$184K
OC icon
932
Owens Corning
OC
$11.2B
$296K 0.01%
2,736
-2,184
-44% -$260K
VNOM icon
933
Viper Energy
VNOM
$8.81B
$295K 0.01%
6,281
-3,702
-37% -$159K
IRDM icon
934
Iridium Communications
IRDM
$5.05B
$295K 0.01%
10,621
+5,564
+110% +$125K
CFFN icon
935
Capitol Federal Financial
CFFN
$1.06B
$294K 0.01%
41,271
-24,480
-37% -$174K
CCNE icon
936
CNB Financial Corp
CCNE
$1B
$294K 0.01%
10,155
-6,011
-37% -$168K
AVNS icon
937
Avanos Medical
AVNS
$1.17B
$293K 0.01%
20,938
-12,295
-37% -$166K
BAM icon
938
Brookfield Asset Management
BAM
$73B
$293K 0.01%
6,594
-2,235
-25% -$109K
MFA
939
MFA Financial
MFA
$921M
$293K 0.01%
30,584
+24,644
+415% +$243K
GLD icon
940
SPDR Gold Trust
GLD
$130B
$290K 0.01%
675
+115
+21% +$51.5K
EMN icon
941
Eastman Chemical
EMN
$7.77B
$290K 0.01%
3,804
-2,985
-44% -$215K
AYI icon
942
Acuity Brands
AYI
$9.79B
$290K 0.01%
1,036
-794
-43% -$241K
EPAM icon
943
EPAM Systems
EPAM
$4.5B
$290K 0.01%
2,143
-1,334
-38% -$228K
PFBC icon
944
Preferred Bank
PFBC
$1.2B
$290K 0.01%
3,199
-1,906
-37% -$173K
UTL icon
945
Unitil
UTL
$995M
$290K 0.01%
5,548
+4,525
+442% +$232K
BAX icon
946
Baxter International
BAX
$11.2B
$289K 0.01%
17,186
-13,184
-43% -$255K
LULU icon
947
lululemon athletica
LULU
$12.6B
$288K 0.01%
1,881
-1,155
-38% -$207K
BLK icon
948
Blackrock
BLK
$161B
$285K 0.01%
296
+2
+0.7% +$2.1K
MBWM icon
949
Mercantile Bank Corp
MBWM
$988M
$284K 0.01%
5,631
-3,284
-37% -$169K
AFG icon
950
American Financial Group
AFG
$11.7B
$283K 0.01%
2,218
-8,745
-80% -$1.14M
36 37
38
39 40

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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.