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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
ASH icon
1376
Ashland
ASH
$3.04B
$84.5K ﹤0.01%
1,520
-1,161
-43% -$68.7K
DX
1377
Dynex Capital
DX
$2.99B
$84.5K ﹤0.01%
6,621
-1,853
-22% -$25.5K
UE icon
1378
Urban Edge Properties
UE
$2.94B
$84.3K ﹤0.01%
4,217
-3,134
-43% -$63K
RHI icon
1379
Robert Half
RHI
$3.61B
$84.3K ﹤0.01%
3,317
-2,533
-43% -$67K
SYNA icon
1380
Synaptics
SYNA
$4.41B
$83.9K ﹤0.01%
1,198
-875
-42% -$71K
MTRN icon
1381
Materion
MTRN
$5.01B
$83.9K ﹤0.01%
580
-410
-41% -$59.6K
AKR icon
1382
Acadia Realty Trust
AKR
$2.99B
$83.7K ﹤0.01%
4,375
-3,245
-43% -$66.1K
HEI icon
1383
HEICO Corp
HEI
$48.9B
$83.6K ﹤0.01%
305
+1
+0.3% +$322
GPI icon
1384
Group 1 Automotive
GPI
$3.94B
$83.3K ﹤0.01%
252
-182
-42% -$63.5K
CURB
1385
Curbline Properties
CURB
$3.6B
$83.2K ﹤0.01%
3,227
-2,427
-43% -$62.2K
FCPT icon
1386
Four Corners Property Trust
FCPT
$2.86B
$83K ﹤0.01%
3,510
-2,596
-43% -$64.3K
VC icon
1387
Visteon
VC
$2.77B
$83K ﹤0.01%
911
-6,032
-87% -$571K
KTOS icon
1388
Kratos Defense & Security Solutions
KTOS
$8.88B
$82.9K ﹤0.01%
1,176
+86
+8% +$8.25K
BBT
1389
Beacon Financial Corp
BBT
$2.53B
$82.9K ﹤0.01%
2,762
-2,069
-43% -$60.4K
WSC icon
1390
WillScot Mobile Mini Holdings
WSC
$4.8B
$82.9K ﹤0.01%
4,773
-3,396
-42% -$69.4K
CVBF icon
1391
CVB Financial
CVBF
$3.98B
$82.8K ﹤0.01%
4,271
-3,267
-43% -$64.2K
NCLH icon
1392
Norwegian Cruise Line
NCLH
$8.89B
$82.7K ﹤0.01%
4,421
-1,066
-19% -$23.3K
ITRI icon
1393
Itron
ITRI
$3.73B
$82.4K ﹤0.01%
919
-578
-39% -$55.5K
DHT icon
1394
DHT Holdings
DHT
$2.97B
$81.9K ﹤0.01%
4,484
-39,146
-90% -$624K
PBH icon
1395
Prestige Consumer Healthcare
PBH
$2.35B
$80.5K ﹤0.01%
1,358
-1,038
-43% -$67.3K
HE icon
1396
Hawaiian Electric Industries
HE
$2.33B
$80.5K ﹤0.01%
5,423
-4,690
-46% -$70.9K
PRK icon
1397
Park National Corp
PRK
$3.41B
$80.4K ﹤0.01%
492
-369
-43% -$60.4K
BOKF icon
1398
BOK Financial
BOKF
$8.64B
$80.3K ﹤0.01%
627
-681
-52% -$87.5K
IT icon
1399
Gartner
IT
$9.41B
$79.6K ﹤0.01%
503
-24
-5% -$4.42K
GDDY icon
1400
GoDaddy
GDDY
$12.3B
$79.4K ﹤0.01%
960
-3
-0.3% -$285
54 55
56
57 58

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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.