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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
PGNY icon
1076
Progyny
PGNY
$2.4B
$223K ﹤0.01%
13,125
-784
-6% -$16.8K
SSD icon
1077
Simpson Manufacturing
SSD
$7.79B
$223K ﹤0.01%
1,298
-1,001
-44% -$185K
SLM icon
1078
SLM Corp
SLM
$4.56B
$223K ﹤0.01%
10,393
-5,984
-37% -$141K
PINS icon
1079
Pinterest
PINS
$12.3B
$221K ﹤0.01%
12,070
-7,730
-39% -$161K
CRBG icon
1080
Corebridge Financial
CRBG
$13.9B
$221K ﹤0.01%
9,265
-6,352
-41% -$178K
HRL icon
1081
Hormel Foods
HRL
$13.8B
$220K ﹤0.01%
9,704
-7,407
-43% -$177K
VOYA icon
1082
Voya Financial
VOYA
$8.78B
$218K ﹤0.01%
3,191
-2,497
-44% -$181K
MDT icon
1083
Medtronic
MDT
$105B
$216K ﹤0.01%
2,495
+21
+0.8% +$2.01K
NRG icon
1084
NRG Energy
NRG
$30.2B
$215K ﹤0.01%
1,469
+122
+9% +$19.2K
BCAL icon
1085
Southern California Bancorp
BCAL
$667M
$213K ﹤0.01%
12,029
-7,024
-37% -$129K
LXFR icon
1086
Luxfer Holdings
LXFR
$461M
$212K ﹤0.01%
17,431
-10,191
-37% -$142K
W icon
1087
Wayfair
W
$10.9B
$212K ﹤0.01%
2,822
-2,058
-42% -$186K
WAL icon
1088
Western Alliance Bancorporation
WAL
$9.06B
$212K ﹤0.01%
2,993
-2,226
-43% -$186K
MIDD icon
1089
Middleby
MIDD
$5.93B
$212K ﹤0.01%
1,598
-1,220
-43% -$185K
JHG
1090
DELISTED
Janus Henderson
JHG
$212K ﹤0.01%
4,118
-3,232
-44% -$160K
OMF icon
1091
OneMain Financial
OMF
$6.79B
$211K ﹤0.01%
3,950
-3,096
-44% -$184K
PB icon
1092
Prosperity Bancshares
PB
$8.71B
$211K ﹤0.01%
3,142
-2,268
-42% -$159K
EXEL icon
1093
Exelixis
EXEL
$14B
$211K ﹤0.01%
4,911
-2,274
-32% -$97.8K
PSA icon
1094
Public Storage
PSA
$58.8B
$210K ﹤0.01%
776
-352
-31% -$101K
TRNO icon
1095
Terreno Realty
TRNO
$7.62B
$210K ﹤0.01%
3,411
-2,517
-42% -$158K
CPA icon
1096
Copa Holdings
CPA
$5.54B
$209K ﹤0.01%
1,842
-1,061
-37% -$139K
NXT icon
1097
Nextpower Inc
NXT
$15.8B
$209K ﹤0.01%
1,735
-711
-29% -$78.8K
NE icon
1098
Noble Corp
NE
$6.88B
$207K ﹤0.01%
4,212
-3,141
-43% -$128K
RYN icon
1099
Rayonier
RYN
$6.41B
$206K ﹤0.01%
9,995
-14,653
-59% -$323K
SEE
1100
DELISTED
Sealed Air
SEE
$206K ﹤0.01%
4,892
-3,741
-43% -$157K
42 43
44
45 46

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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.