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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
PPC icon
1551
Pilgrim's Pride
PPC
$6.82B
$52.4K ﹤0.01%
1,388
-1,059
-43% -$42.7K
NRIX icon
1552
Nurix Therapeutics
NRIX
$2.43B
$52.3K ﹤0.01%
3,376
-2,401
-42% -$39.8K
HNI icon
1553
HNI Corp
HNI
$3B
$52.3K ﹤0.01%
1,565
-791
-34% -$35K
GTM
1554
ZoomInfo Technologies
GTM
$861M
$52K ﹤0.01%
8,703
-6,989
-45% -$51.4K
UNIT
1555
Uniti Group
UNIT
$2.63B
$52K ﹤0.01%
5,541
-4,099
-43% -$32.1K
PUI icon
1556
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$51.7K ﹤0.01%
1,100
– –
STBA icon
1557
S&T Bancorp
STBA
$1.86B
$51.7K ﹤0.01%
1,236
-970
-44% -$40.5K
WTS icon
1558
Watts Water Technologies
WTS
$11.5B
$51.7K ﹤0.01%
178
-2
-1% -$610
HTH icon
1559
Hilltop Holdings
HTH
$2.29B
$51.6K ﹤0.01%
1,441
-1,066
-43% -$39.1K
LBTYK icon
1560
Liberty Global Class C
LBTYK
$3.27B
$51.3K ﹤0.01%
4,376
-3,549
-45% -$40.7K
SHO icon
1561
Sunstone Hotel Investors
SHO
$2.19B
$51.2K ﹤0.01%
5,683
-4,146
-42% -$38.1K
FLO icon
1562
Flowers Foods
FLO
$1.64B
$51.2K ﹤0.01%
6,278
-4,766
-43% -$47.8K
NVTS icon
1563
Navitas Semiconductor
NVTS
$2.66B
$51.1K ﹤0.01%
5,830
-1,993
-25% -$18.4K
IDCC icon
1564
InterDigital
IDCC
$6.68B
$51K ﹤0.01%
169
– –
PCOR icon
1565
Procore
PCOR
$6.46B
$51K ﹤0.01%
894
+74
+9% +$4.38K
SEB icon
1566
Seaboard Corp
SEB
$4.52B
$50.9K ﹤0.01%
9
-6
-40% -$30.1K
DEI icon
1567
Douglas Emmett
DEI
$2.06B
$50.6K ﹤0.01%
5,370
-4,040
-43% -$41.6K
SOLS
1568
Solstice Advanced Materials
SOLS
$9.62B
$50.4K ﹤0.01%
662
-139
-17% -$9.53K
VSEC icon
1569
VSE Corp
VSEC
$5.48B
$50.3K ﹤0.01%
273
-42
-13% -$8.55K
GABC icon
1570
German American Bancorp
GABC
$1.82B
$50.2K ﹤0.01%
1,202
-889
-43% -$36.8K
ALMS
1571
Alumis Inc
ALMS
$3.57B
$50K ﹤0.01%
2,271
-982
-30% -$24.6K
ABR icon
1572
Arbor Realty Trust
ABR
$960M
$49.7K ﹤0.01%
6,442
-4,851
-43% -$37.8K
VRE
1573
DELISTED
Veris Residential
VRE
$49.7K ﹤0.01%
2,632
-1,741
-40% -$29.5K
NCNO icon
1574
nCino
NCNO
$1.81B
$49.6K ﹤0.01%
3,309
-2,219
-40% -$41.7K
CACC icon
1575
Credit Acceptance
CACC
$6B
$49.5K ﹤0.01%
117
-118
-50% -$55.7K
61 62
63
64 65

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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.