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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
XP icon
1051
XP
XP
$8.7B
$235K ﹤0.01%
12,348
-9,234
-43% -$178K
SCSC icon
1052
Scansource
SCSC
$1.1B
$234K ﹤0.01%
6,453
-3,839
-37% -$147K
EXP icon
1053
Eagle Materials
EXP
$6.4B
$234K ﹤0.01%
1,233
-802
-39% -$171K
CCSI icon
1054
Consensus Cloud Solutions
CCSI
$636M
$233K ﹤0.01%
9,823
-5,764
-37% -$148K
DOX icon
1055
Amdocs
DOX
$5.4B
$233K ﹤0.01%
3,565
-2,853
-44% -$209K
ACT icon
1056
Enact Holdings
ACT
$6.42B
$231K ﹤0.01%
5,664
-7,763
-58% -$317K
MP icon
1057
MP Materials
MP
$7.95B
$230K ﹤0.01%
4,772
-2,955
-38% -$177K
TCBX icon
1058
Third Coast Bancshares
TCBX
$703M
$230K ﹤0.01%
6,087
-3,575
-37% -$141K
CCRN
1059
DELISTED
Cross Country Healthcare
CCRN
$230K ﹤0.01%
24,436
+22,633
+1,255% +$203K
Z icon
1060
Zillow
Z
$6.77B
$229K ﹤0.01%
5,537
-4,248
-43% -$226K
TKR icon
1061
Timken Company
TKR
$9.79B
$229K ﹤0.01%
2,278
-1,602
-41% -$159K
U icon
1062
Unity
U
$12.6B
$229K ﹤0.01%
10,439
-7,675
-42% -$213K
NOV icon
1063
NOV
NOV
$7.22B
$229K ﹤0.01%
12,168
-9,288
-43% -$174K
ORA icon
1064
Ormat Technologies
ORA
$6.38B
$228K ﹤0.01%
2,036
-1,495
-42% -$173K
CIVB icon
1065
Civista Bancshares
CIVB
$588M
$228K ﹤0.01%
9,996
-5,800
-37% -$134K
AL
1066
DELISTED
Air Lease Corp
AL
$227K ﹤0.01%
3,495
-2,666
-43% -$172K
STAG icon
1067
STAG Industrial
STAG
$7.74B
$226K ﹤0.01%
6,263
-4,780
-43% -$181K
ACIC icon
1068
American Coastal Insurance
ACIC
$484M
$226K ﹤0.01%
20,046
+19,297
+2,576% +$217K
BKE icon
1069
Buckle
BKE
$2.16B
$226K ﹤0.01%
4,478
-2,489
-36% -$129K
AFRM icon
1070
Affirm
AFRM
$23.8B
$225K ﹤0.01%
4,905
-2,869
-37% -$166K
TITN icon
1071
Titan Machinery
TITN
$442M
$225K ﹤0.01%
13,431
-7,856
-37% -$136K
TTEK icon
1072
Tetra Tech
TTEK
$7.93B
$224K ﹤0.01%
7,444
-5,551
-43% -$196K
HCI icon
1073
HCI Group
HCI
$2.23B
$224K ﹤0.01%
1,450
+1,381
+2,001% +$226K
CBSH icon
1074
Commerce Bancshares
CBSH
$8.44B
$224K ﹤0.01%
4,545
-3,111
-41% -$162K
AAL icon
1075
American Airlines Group
AAL
$8.97B
$223K ﹤0.01%
20,795
-165,079
-89% -$2.19M
41 42
43
44 45

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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.