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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
NVRI icon
1576
Enviri
NVRI
$621M
$49.4K ﹤0.01%
2,520
-1,864
-43% -$34.6K
WERN icon
1577
Werner Enterprises
WERN
$2.54B
$49.4K ﹤0.01%
1,681
-1,305
-44% -$42.3K
OMCL icon
1578
Omnicell
OMCL
$1.86B
$49.4K ﹤0.01%
1,479
-1,155
-44% -$48.4K
PL icon
1579
Planet Labs
PL
$7.3B
$49.4K ﹤0.01%
1,766
+200
+13% +$5.11K
NBHC icon
1580
National Bank Holdings
NBHC
$1.93B
$49.2K ﹤0.01%
1,256
-930
-43% -$37.3K
PRGO icon
1581
Perrigo
PRGO
$1.4B
$49.2K ﹤0.01%
4,579
-3,479
-43% -$45K
CCS icon
1582
Century Communities
CCS
$2B
$48.5K ﹤0.01%
846
-657
-44% -$42.3K
WD icon
1583
Walker & Dunlop
WD
$1.65B
$48.5K ﹤0.01%
1,093
-817
-43% -$46.1K
TPG icon
1584
TPG
TPG
$6.87B
$48.4K ﹤0.01%
1,195
-173
-13% -$8.87K
GRBK icon
1585
Green Brick Partners
GRBK
$3.13B
$48.4K ﹤0.01%
751
-506
-40% -$35.6K
FCFS icon
1586
FirstCash
FCFS
$8.55B
$48.3K ﹤0.01%
257
-2
-0.8% -$361
PTON icon
1587
Peloton Interactive
PTON
$2.63B
$48.2K ﹤0.01%
11,229
-6,293
-36% -$30.7K
KROS icon
1588
Keros Therapeutics
KROS
$199M
$48.1K ﹤0.01%
4,361
-2,663
-38% -$41.1K
RRR icon
1589
Red Rock Resorts
RRR
$3.74B
$48.1K ﹤0.01%
902
-541
-37% -$33K
NWL icon
1590
Newell Brands
NWL
$2.16B
$48.1K ﹤0.01%
14,015
-10,646
-43% -$44.7K
EFC
1591
Ellington Financial
EFC
$1.68B
$47.9K ﹤0.01%
4,039
-1,593
-28% -$20.3K
KOD icon
1592
Kodiak Sciences
KOD
$2.59B
$47.8K ﹤0.01%
1,254
-635
-34% -$16.4K
TCBK icon
1593
TriCo Bancshares
TCBK
$1.85B
$47.7K ﹤0.01%
1,004
-743
-43% -$36.3K
CORZ icon
1594
Core Scientific
CORZ
$7.23B
$47.6K ﹤0.01%
3,185
-1,212
-28% -$20.7K
AGX icon
1595
Argan
AGX
$7.98B
$47.4K ﹤0.01%
87
-2
-2% -$816
XPRO icon
1596
Expro Ltd
XPRO
$1.79B
$47.3K ﹤0.01%
2,716
-2,423
-47% -$39.8K
NSIT icon
1597
Insight Enterprises
NSIT
$3.55B
$47.2K ﹤0.01%
704
-488
-41% -$39.9K
NTLA icon
1598
Intellia Therapeutics
NTLA
$1.5B
$47.2K ﹤0.01%
3,679
-2,380
-39% -$30.3K
PEB icon
1599
Pebblebrook Hotel Trust
PEB
$2.16B
$47.1K ﹤0.01%
3,730
-3,049
-45% -$37.4K
PUMP icon
1600
ProPetro Holding
PUMP
$1.45B
$46.8K ﹤0.01%
3,251
-42,972
-93% -$514K
62 63
64
65 66

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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.