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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
ALSN icon
951
Allison Transmission
ALSN
$9.92B
$283K 0.01%
2,415
-1,767
-42% -$201K
CRL icon
952
Charles River Laboratories
CRL
$11B
$282K 0.01%
1,637
-1,255
-43% -$233K
CAG icon
953
Conagra Brands
CAG
$6.88B
$282K 0.01%
17,919
-10,297
-36% -$182K
FMBH icon
954
First Mid Bancshares
FMBH
$1.33B
$281K 0.01%
6,830
-4,058
-37% -$168K
AMRX icon
955
Amneal Pharmaceuticals
AMRX
$5.74B
$281K 0.01%
22,625
-12,671
-36% -$170K
NBBK icon
956
NB Bancorp
NBBK
$977M
$281K 0.01%
13,332
+11,032
+480% +$232K
TEAM icon
957
Atlassian
TEAM
$20.3B
$280K 0.01%
4,109
-17,232
-81% -$1.7M
LKQ icon
958
LKQ Corp
LKQ
$6.32B
$280K 0.01%
9,539
-6,716
-41% -$215K
SHBI icon
959
Shore Bancshares
SHBI
$766M
$280K 0.01%
14,985
-8,766
-37% -$163K
LFUS icon
960
Littelfuse
LFUS
$10.5B
$280K 0.01%
824
-629
-43% -$204K
NOC icon
961
Northrop Grumman
NOC
$75.8B
$278K 0.01%
408
+150
+58% +$104K
DVA icon
962
DaVita
DVA
$15B
$277K 0.01%
1,805
-894
-33% -$121K
SCHL icon
963
Scholastic
SCHL
$857M
$277K 0.01%
7,088
+5,917
+505% +$204K
ATR icon
964
AptarGroup
ATR
$8.23B
$277K 0.01%
2,196
-1,674
-43% -$218K
SWBI icon
965
Smith & Wesson
SWBI
$645M
$276K 0.01%
19,276
+16,743
+661% +$203K
AAT
966
American Assets Trust
AAT
$1.49B
$276K 0.01%
14,994
-8,923
-37% -$167K
CGNX icon
967
Cognex
CGNX
$10.6B
$276K 0.01%
5,629
-4,297
-43% -$201K
IBCP icon
968
Independent Bank Corp
IBCP
$755M
$275K 0.01%
8,256
+7,093
+610% +$244K
SAFE
969
Safehold
SAFE
$1.15B
$274K 0.01%
20,223
-7,052
-26% -$104K
CFR icon
970
Cullen/Frost Bankers
CFR
$10.1B
$273K 0.01%
1,995
-1,522
-43% -$210K
QGEN icon
971
Qiagen
QGEN
$8.55B
$272K 0.01%
6,793
-5,842
-46% -$276K
KE
972
Kimball Electronics
KE
$599M
$272K 0.01%
11,481
-6,741
-37% -$178K
XIFR
973
XPLR Infrastructure LP
XIFR
$1.18B
$271K 0.01%
+25,550
New +$263K
PSTL
974
Postal Realty Trust
PSTL
$716M
$271K 0.01%
14,607
-8,472
-37% -$157K
TECH icon
975
Bio-Techne
TECH
$11.2B
$271K 0.01%
5,182
-3,975
-43% -$239K
37 38
39
40 41

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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.