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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
BELFB
1451
Bel Fuse Inc Class B
BELFB
$3.88B
$68.3K ﹤0.01%
345
-260
-43% -$54.3K
LBTYA icon
1452
Liberty Global Class A
LBTYA
$3.28B
$67.9K ﹤0.01%
5,614
-4,285
-43% -$49.9K
BANR icon
1453
Banner Corp
BANR
$2.39B
$67.7K ﹤0.01%
1,116
-855
-43% -$53K
NEOG icon
1454
Neogen
NEOG
$2.05B
$67.3K ﹤0.01%
7,247
-5,360
-43% -$52.7K
NHC icon
1455
National Healthcare
NHC
$3.53B
$67.2K ﹤0.01%
421
-311
-42% -$47.7K
CHDN icon
1456
Churchill Downs
CHDN
$6.03B
$67.2K ﹤0.01%
748
-264
-26% -$25.1K
AAOI icon
1457
Applied Optoelectronics
AAOI
$8.04B
$67.1K ﹤0.01%
793
-226
-22% -$14.4K
ACMR icon
1458
ACM Research
ACMR
$5.83B
$67K ﹤0.01%
1,703
-1,224
-42% -$65K
EYE icon
1459
National Vision
EYE
$1.6B
$66.9K ﹤0.01%
2,583
-1,910
-43% -$51.9K
ZG icon
1460
Zillow
ZG
$7.02B
$66.9K ﹤0.01%
1,616
-1,234
-43% -$65.2K
SDRL icon
1461
Seadrill
SDRL
$2.81B
$66.9K ﹤0.01%
1,470
-981
-40% -$40K
VECO icon
1462
Veeco
VECO
$3.15B
$66.7K ﹤0.01%
1,969
-1,456
-43% -$46.4K
VISN
1463
Vistance Networks Inc
VISN
$2.66B
$66.4K ﹤0.01%
3,651
-2,057
-36% -$37.5K
PENN icon
1464
PENN Entertainment
PENN
$2.74B
$66.3K ﹤0.01%
4,408
-4,132
-48% -$57.5K
ADV icon
1465
Advantage Solutions
ADV
$484M
$65.9K ﹤0.01%
3,119
+2,859
+1,100% +$55K
ATKR icon
1466
Atkore
ATKR
$2.59B
$65.7K ﹤0.01%
1,116
-838
-43% -$54.5K
HHH icon
1467
Howard Hughes
HHH
$3.93B
$65.7K ﹤0.01%
1,038
-4,962
-83% -$372K
BHE icon
1468
Benchmark Electronics
BHE
$2.91B
$65.6K ﹤0.01%
1,171
-909
-44% -$48.9K
BRBR icon
1469
BellRing Brands
BRBR
$1.51B
$65.5K ﹤0.01%
4,070
-3,501
-46% -$70.9K
LUNR icon
1470
Intuitive Machines
LUNR
$2.07B
$65.2K ﹤0.01%
3,512
-2,475
-41% -$45.6K
LION icon
1471
Lionsgate Studios
LION
$3.88B
$65.1K ﹤0.01%
6,790
-5,023
-43% -$46.4K
HTO
1472
H2O America
HTO
$2.67B
$64.8K ﹤0.01%
1,105
-818
-43% -$44.5K
IONQ icon
1473
IonQ
IONQ
$12.3B
$64.8K ﹤0.01%
2,247
+31
+1% +$1.19K
DY icon
1474
Dycom Industries
DY
$12.9B
$64.4K ﹤0.01%
190
+7
+4% +$2.63K
ROG icon
1475
Rogers Corp
ROG
$2.33B
$64.2K ﹤0.01%
598
-443
-43% -$45.6K
57 58
59
60 61

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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.