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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
ABG icon
1251
Asbury Automotive
ABG
$4.19B
$126K ﹤0.01%
647
-477
-42% -$106K
CUZ icon
1252
Cousins Properties
CUZ
$5.29B
$126K ﹤0.01%
5,598
-15,571
-74% -$378K
RDDT icon
1253
Reddit
RDDT
$32.5B
$125K ﹤0.01%
932
+43
+5% +$7.32K
BRKR icon
1254
Bruker
BRKR
$9.2B
$125K ﹤0.01%
3,466
-2,645
-43% -$111K
INDB icon
1255
Independent Bank
INDB
$4.05B
$125K ﹤0.01%
1,664
-1,239
-43% -$97.1K
ASO icon
1256
Academy Sports + Outdoors
ASO
$2.89B
$125K ﹤0.01%
2,208
-1,653
-43% -$94.1K
RBRK icon
1257
Rubrik
RBRK
$15.1B
$124K ﹤0.01%
2,542
-1,217
-32% -$69.8K
TCBI icon
1258
Texas Capital Bancshares
TCBI
$4.31B
$124K ﹤0.01%
1,305
-1,006
-44% -$98.1K
FN icon
1259
Fabrinet
FN
$17.1B
$123K ﹤0.01%
235
-2
-0.8% -$1.02K
ALK icon
1260
Alaska Air
ALK
$5.15B
$122K ﹤0.01%
3,329
-2,433
-42% -$117K
UNF icon
1261
Unifirst Corp
UNF
$5.32B
$122K ﹤0.01%
486
-358
-42% -$82.6K
LOPE icon
1262
Grand Canyon Education
LOPE
$3.71B
$122K ﹤0.01%
718
-506
-41% -$84.9K
DLB icon
1263
Dolby
DLB
$4.72B
$122K ﹤0.01%
2,028
-1,549
-43% -$98K
MSTR icon
1264
Strategy Inc
MSTR
$33.5B
$121K ﹤0.01%
970
-102
-10% -$14.6K
ROL icon
1265
Rollins
ROL
$18.6B
$120K ﹤0.01%
2,249
+140
+7% +$8.33K
BAH icon
1266
Booz Allen Hamilton
BAH
$8.7B
$120K ﹤0.01%
1,539
-345,464
-100% -$29.1M
NUTX
1267
Nutex Health
NUTX
$1B
$120K ﹤0.01%
1,258
-695
-36% -$85.2K
IRT icon
1268
Independence Realty Trust
IRT
$3.92B
$119K ﹤0.01%
8,009
-5,982
-43% -$98.3K
NWS icon
1269
News Corp Class B
NWS
$16.4B
$119K ﹤0.01%
4,176
-3,278
-44% -$92.5K
LVS icon
1270
Las Vegas Sands
LVS
$30.5B
$119K ﹤0.01%
2,206
+12
+0.5% +$683
EVER icon
1271
EverQuote
EVER
$886M
$119K ﹤0.01%
7,697
-4,333
-36% -$81.9K
HP icon
1272
Helmerich & Payne
HP
$3.53B
$119K ﹤0.01%
3,292
-2,282
-41% -$77.8K
SIL icon
1273
Global X Silver Miners ETF NEW
SIL
$4.08B
$119K ﹤0.01%
6,410
– –
PODD icon
1274
Insulet
PODD
$11.3B
$118K ﹤0.01%
562
-8,452
-94% -$2.12M
ELF icon
1275
e.l.f. Beauty
ELF
$4.56B
$118K ﹤0.01%
1,943
-1,296
-40% -$105K
49 50
51
52 53

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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.