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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
ERAS icon
1326
Erasca
ERAS
$6.63B
$103K ﹤0.01%
6,348
-3,755
-37% -$44.4K
BXMT icon
1327
Blackstone Mortgage Trust
BXMT
$2.82B
$102K ﹤0.01%
5,323
-3,846
-42% -$74.2K
FHB icon
1328
First Hawaiian
FHB
$3.42B
$102K ﹤0.01%
4,135
-3,156
-43% -$81.2K
VTWO icon
1329
Vanguard Russell 2000 ETF
VTWO
$17.3B
$102K ﹤0.01%
1,015
-52
-5% -$5.42K
TGT icon
1330
Target
TGT
$62.1B
$101K ﹤0.01%
831
– –
FORM icon
1331
FormFactor
FORM
$8.11B
$99.9K ﹤0.01%
1,030
-481
-32% -$41.4K
PLUG icon
1332
Plug Power
PLUG
$2.92B
$99.2K ﹤0.01%
43,892
-21,033
-32% -$45.7K
SBCF icon
1333
Seacoast Banking Corp of Florida
SBCF
$3.26B
$98.6K ﹤0.01%
3,254
-1,779
-35% -$57.4K
CRDO icon
1334
Credo Technology Group
CRDO
$39.7B
$98.4K ﹤0.01%
1,048
+43
+4% +$5.23K
INSW icon
1335
International Seaways
INSW
$4.57B
$97.7K ﹤0.01%
1,340
-979
-42% -$62.6K
GPK icon
1336
Graphic Packaging
GPK
$3.26B
$97.5K ﹤0.01%
9,809
-7,486
-43% -$94.3K
PEGA icon
1337
Pegasystems
PEGA
$4.41B
$97.4K ﹤0.01%
2,289
-1,355
-37% -$62.9K
QS icon
1338
QuantumScape Corp
QS
$3B
$96.2K ﹤0.01%
15,081
-11,510
-43% -$95.6K
FFBC icon
1339
First Financial Bancorp
FFBC
$3.55B
$96K ﹤0.01%
3,445
-2,073
-38% -$57.8K
TOWN icon
1340
Towne Bank
TOWN
$3.35B
$96K ﹤0.01%
2,851
-1,393
-33% -$48.4K
PSN icon
1341
Parsons
PSN
$6.28B
$95.9K ﹤0.01%
1,770
-1,351
-43% -$86.3K
NMIH icon
1342
NMI Holdings
NMIH
$3.25B
$95.6K ﹤0.01%
2,549
-4,583
-64% -$177K
FIBK icon
1343
First Interstate BancSystem
FIBK
$3.7B
$95.5K ﹤0.01%
2,859
-2,314
-45% -$82.7K
EW icon
1344
Edwards Lifesciences
EW
$47.6B
$95.4K ﹤0.01%
1,191
– –
KD icon
1345
Kyndryl
KD
$2.66B
$95K ﹤0.01%
7,241
-5,668
-44% -$99.8K
IPGP icon
1346
IPG Photonics
IPGP
$3.89B
$94.9K ﹤0.01%
828
-633
-43% -$68.7K
BCC icon
1347
Boise Cascade
BCC
$2.74B
$94.4K ﹤0.01%
1,244
-940
-43% -$75.3K
IDYA icon
1348
IDEAYA Biosciences
IDYA
$3.41B
$94K ﹤0.01%
2,821
-1,836
-39% -$61.6K
SFNC icon
1349
Simmons First National
SFNC
$3.35B
$93K ﹤0.01%
4,783
-3,635
-43% -$72.6K
WU icon
1350
Western Union
WU
$2.57B
$93K ﹤0.01%
10,651
-8,130
-43% -$77K
52 53
54
55 56

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CBUSF
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SDIC
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DDC
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DPL
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KACA
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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.