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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
VAL icon
1101
Valaris
VAL
$5.49B
$204K ﹤0.01%
2,081
-12,918
-86% -$1.01M
CME icon
1102
CME Group
CME
$91B
$204K ﹤0.01%
690
+9
+1% +$2.67K
PACS icon
1103
PACS Group
PACS
$7.37B
$204K ﹤0.01%
6,336
-3,522
-36% -$129K
MSA icon
1104
Mine Safety
MSA
$6.78B
$203K ﹤0.01%
1,241
-947
-43% -$173K
AMPH icon
1105
Amphastar Pharmaceuticals
AMPH
$837M
$203K ﹤0.01%
10,385
-6,217
-37% -$152K
PENG
1106
Penguin Solutions Inc
PENG
$2.81B
$202K ﹤0.01%
11,501
-6,910
-38% -$131K
MKTX icon
1107
MarketAxess Holdings
MKTX
$4.09B
$202K ﹤0.01%
1,223
-933
-43% -$163K
ACI icon
1108
Albertsons Companies
ACI
$5.42B
$202K ﹤0.01%
11,837
-11,538
-49% -$200K
ECG
1109
Everus Construction Group
ECG
$6.83B
$201K ﹤0.01%
1,706
-1,303
-43% -$135K
VEL icon
1110
Velocity Financial
VEL
$684M
$201K ﹤0.01%
11,123
-6,443
-37% -$122K
BSM icon
1111
Black Stone Minerals
BSM
$3.12B
$201K ﹤0.01%
13,305
– –
AHR icon
1112
American Healthcare REIT
AHR
$11B
$201K ﹤0.01%
4,263
-2,446
-36% -$121K
VFC icon
1113
VF Corp
VFC
$6.7B
$200K ﹤0.01%
11,781
-8,991
-43% -$170K
AKZOY
1114
DELISTED
Akzo Nobel NV
AKZOY
$200K ﹤0.01%
10,575
-30,035
-74% -$568K
ANIP icon
1115
ANI Pharmaceuticals
ANIP
$1.78B
$199K ﹤0.01%
2,591
-1,420
-35% -$111K
FNB icon
1116
FNB Corp
FNB
$6.8B
$199K ﹤0.01%
11,909
-9,090
-43% -$157K
IBEX icon
1117
IBEX
IBEX
$447M
$199K ﹤0.01%
7,411
-4,239
-36% -$137K
KMX icon
1118
CarMax
KMX
$8.35B
$198K ﹤0.01%
4,750
-3,924
-45% -$172K
TXNM
1119
TXNM Energy Inc
TXNM
$6.46B
$196K ﹤0.01%
3,361
-2,492
-43% -$147K
TPL icon
1120
Texas Pacific Land
TPL
$29.1B
$196K ﹤0.01%
414
– –
GXO icon
1121
GXO Logistics
GXO
$6.16B
$195K ﹤0.01%
3,765
-2,874
-43% -$165K
CBT icon
1122
Cabot Corp
CBT
$4.66B
$194K ﹤0.01%
2,576
-1,329
-34% -$96.5K
ASB icon
1123
Associated Banc-Corp
ASB
$5.87B
$194K ﹤0.01%
7,496
-5,268
-41% -$140K
COLL icon
1124
Collegium Pharmaceutical
COLL
$1.16B
$194K ﹤0.01%
5,856
-3,267
-36% -$138K
MTG icon
1125
MGIC Investment
MTG
$6.23B
$194K ﹤0.01%
7,375
-27,749
-79% -$742K
43 44
45
46 47

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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.