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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
VLY icon
976
Valley National Bancorp
VLY
$8.01B
$271K 0.01%
22,039
-14,377
-39% -$179K
AMN icon
977
AMN Healthcare
AMN
$1.28B
$270K 0.01%
14,737
+12,551
+574% +$239K
MOS icon
978
The Mosaic Company
MOS
$7.08B
$270K 0.01%
10,591
-8,075
-43% -$221K
R icon
979
Ryder
R
$10.4B
$270K 0.01%
1,318
-1,011
-43% -$204K
HAFC icon
980
Hanmi Financial
HAFC
$959M
$269K 0.01%
10,220
-6,071
-37% -$163K
CMPR icon
981
Cimpress
CMPR
$2.36B
$269K 0.01%
3,690
-2,199
-37% -$163K
INGR icon
982
Ingredion
INGR
$6.32B
$269K 0.01%
2,391
-1,688
-41% -$194K
HXL icon
983
Hexcel
HXL
$8.29B
$269K 0.01%
3,321
-2,246
-40% -$189K
DDOG icon
984
Datadog
DDOG
$87B
$267K 0.01%
2,264
+5
+0.2% +$617
PRI icon
985
Primerica
PRI
$9.61B
$267K 0.01%
1,067
-846
-44% -$218K
ARE icon
986
Alexandria Real Estate Equities
ARE
$8.73B
$267K 0.01%
5,755
-4,414
-43% -$233K
REYN icon
987
Reynolds Consumer Products
REYN
$5.31B
$267K 0.01%
12,606
-66,035
-84% -$1.51M
KRC icon
988
Kilroy Realty
KRC
$4.46B
$267K 0.01%
9,459
-6,191
-40% -$203K
NTNX icon
989
Nutanix
NTNX
$14.2B
$266K 0.01%
7,009
-5,026
-42% -$212K
BFST icon
990
Business First Bancshares
BFST
$996M
$265K 0.01%
9,785
-5,655
-37% -$155K
THFF icon
991
First Financial Corp
THFF
$905M
$264K 0.01%
4,180
-2,464
-37% -$157K
UGI icon
992
UGI
UGI
$7.92B
$263K 0.01%
7,214
-13,964
-66% -$525K
HSIC icon
993
Henry Schein
HSIC
$9.63B
$261K ﹤0.01%
3,543
-2,796
-44% -$216K
NGVT icon
994
Ingevity
NGVT
$2.56B
$261K ﹤0.01%
3,665
-1,983
-35% -$136K
CMP icon
995
Compass Minerals
CMP
$1.25B
$261K ﹤0.01%
11,174
-6,462
-37% -$152K
GOLD
996
Gold.com Inc
GOLD
$1.15B
$261K ﹤0.01%
6,509
+5,414
+494% +$265K
WGO icon
997
Winnebago Industries
WGO
$850M
$260K ﹤0.01%
8,394
+6,822
+434% +$284K
IWF icon
998
iShares Russell 1000 Growth ETF
IWF
$123B
$260K ﹤0.01%
2,440
– –
WYNN icon
999
Wynn Resorts
WYNN
$10B
$260K ﹤0.01%
2,559
-1,963
-43% -$215K
SPFI icon
1000
South Plains Financial
SPFI
$834M
$260K ﹤0.01%
6,197
-3,668
-37% -$151K
38 39
40
41 42

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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.