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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
FOR icon
1026
Forestar Group
FOR
$1.42B
$250K ﹤0.01%
10,239
-6,005
-37% -$161K
LW icon
1027
Lamb Weston
LW
$6.79B
$249K ﹤0.01%
5,902
-28,948
-83% -$1.29M
PAGS icon
1028
PagSeguro Digital
PAGS
$2.64B
$248K ﹤0.01%
24,784
-14,256
-37% -$149K
ALGT icon
1029
Allegiant Air
ALGT
$2.54B
$247K ﹤0.01%
3,051
+2,349
+335% +$216K
NPB
1030
Northpointe Bancshares
NPB
$595M
$247K ﹤0.01%
14,310
+13,127
+1,110% +$231K
TBPH icon
1031
Theravance Biopharma
TBPH
$874M
$244K ﹤0.01%
15,056
-8,614
-36% -$152K
PINE
1032
Alpine Income Property Trust
PINE
$339M
$244K ﹤0.01%
13,554
-7,884
-37% -$146K
MTCH icon
1033
Match Group
MTCH
$8.72B
$242K ﹤0.01%
7,895
-51,001
-87% -$1.59M
STWD icon
1034
Starwood Property Trust
STWD
$6.05B
$242K ﹤0.01%
14,059
-9,174
-39% -$165K
BGS icon
1035
B&G Foods
BGS
$285M
$242K ﹤0.01%
50,215
+45,718
+1,017% +$221K
CE icon
1036
Celanese
CE
$5.19B
$241K ﹤0.01%
3,668
-2,800
-43% -$146K
UNTY icon
1037
Unity Bancorp
UNTY
$571M
$241K ﹤0.01%
4,650
+4,405
+1,798% +$232K
CNA icon
1038
CNA Financial
CNA
$14.1B
$241K ﹤0.01%
5,243
+3,991
+319% +$189K
AMBP icon
1039
Ardagh Metal Packaging
AMBP
$2.82B
$241K ﹤0.01%
59,417
-34,641
-37% -$154K
PCVX icon
1040
Vaxcyte
PCVX
$8.03B
$241K ﹤0.01%
4,139
-2,475
-37% -$134K
KEX icon
1041
Kirby Corp
KEX
$7.97B
$240K ﹤0.01%
1,809
-1,493
-45% -$189K
CYTK icon
1042
Cytokinetics
CYTK
$11.1B
$240K ﹤0.01%
3,640
-2,502
-41% -$159K
ANF icon
1043
Abercrombie & Fitch
ANF
$4.04B
$240K ﹤0.01%
2,624
+2,320
+763% +$226K
BCO icon
1044
Brink's
BCO
$4.99B
$239K ﹤0.01%
2,310
+2,036
+743% +$244K
AXTA icon
1045
Axalta
AXTA
$6.78B
$239K ﹤0.01%
8,642
-5,624
-39% -$178K
G icon
1046
Genpact
G
$5.15B
$239K ﹤0.01%
6,425
-4,369
-40% -$180K
BLBD icon
1047
Blue Bird Corp
BLBD
$2.45B
$237K ﹤0.01%
4,176
-2,295
-35% -$124K
DGICA icon
1048
Donegal Group Class A
DGICA
$683M
$237K ﹤0.01%
13,780
-3,399
-20% -$61.8K
TAP icon
1049
Molson Coors Class B
TAP
$7.51B
$236K ﹤0.01%
5,482
-4,185
-43% -$199K
HBCP icon
1050
Home Bancorp
HBCP
$545M
$236K ﹤0.01%
3,893
-2,280
-37% -$137K
40 41
42
43 44

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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.