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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
SM icon
1001
SM Energy
SM
$8.03B
$259K ﹤0.01%
8,313
+1,724
+26% +$39.3K
PRAX icon
1002
Praxis Precision Medicines
PRAX
$8.99B
$259K ﹤0.01%
804
-407
-34% -$126K
IDA icon
1003
Idacorp
IDA
$8.28B
$259K ﹤0.01%
1,809
-1,380
-43% -$189K
NFBK
1004
DELISTED
Northfield Bancorp
NFBK
$258K ﹤0.01%
19,064
+17,164
+903% +$221K
ESI icon
1005
Element Solutions
ESI
$9.33B
$258K ﹤0.01%
7,555
-5,766
-43% -$181K
AER icon
1006
AerCap
AER
$23.4B
$257K ﹤0.01%
1,873
+1,468
+362% +$210K
FSUN
1007
FirstSun Capital Bancorp
FSUN
$1.59B
$257K ﹤0.01%
7,036
+6,309
+868% +$239K
SN icon
1008
SharkNinja
SN
$20.6B
$256K ﹤0.01%
2,420
-1,776
-42% -$208K
AM icon
1009
Antero Midstream
AM
$10.9B
$256K ﹤0.01%
11,220
-8,565
-43% -$177K
RBLX icon
1010
Roblox
RBLX
$34B
$255K ﹤0.01%
4,509
-13,132
-74% -$882K
PCRX icon
1011
Pacira BioSciences
PCRX
$1.02B
$255K ﹤0.01%
11,270
-6,864
-38% -$153K
MGM icon
1012
MGM Resorts International
MGM
$11.5B
$254K ﹤0.01%
6,874
-5,246
-43% -$187K
HOV icon
1013
Hovnanian Enterprises
HOV
$767M
$254K ﹤0.01%
2,291
+2,016
+733% +$235K
NBN icon
1014
Northeast Bank
NBN
$1.09B
$254K ﹤0.01%
2,258
+2,055
+1,012% +$232K
HLF icon
1015
Herbalife
HLF
$1.22B
$253K ﹤0.01%
17,214
-9,784
-36% -$160K
BHRB icon
1016
Burke & Herbert Financial Services Corp
BHRB
$1.43B
$253K ﹤0.01%
4,066
-2,416
-37% -$156K
CTRE icon
1017
CareTrust REIT
CTRE
$10B
$253K ﹤0.01%
6,903
-4,985
-42% -$191K
DBD icon
1018
Diebold Nixdorf
DBD
$3.01B
$252K ﹤0.01%
3,337
-1,847
-36% -$136K
IWD icon
1019
iShares Russell 1000 Value ETF
IWD
$81.3B
$252K ﹤0.01%
1,178
-59,801
-98% -$13.1M
VOT icon
1020
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$251K ﹤0.01%
977
+67
+7% +$18.4K
AOS icon
1021
A.O. Smith
AOS
$8.2B
$251K ﹤0.01%
3,812
-2,910
-43% -$210K
ORRF icon
1022
Orrstown Financial Services
ORRF
$824M
$251K ﹤0.01%
6,960
-4,117
-37% -$149K
SMCI icon
1023
Super Micro Computer
SMCI
$20.2B
$251K ﹤0.01%
11,010
-7,161
-39% -$215K
FLR icon
1024
Fluor
FLR
$7.44B
$251K ﹤0.01%
5,371
-3,960
-42% -$184K
MAGN
1025
Magnera Corp
MAGN
$472M
$250K ﹤0.01%
26,315
+24,473
+1,329% +$313K
39 40
41
42 43

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DDC
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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.