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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
SDY icon
1651
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$41.9K ﹤0.01%
287
– –
PRA
1652
DELISTED
ProAssurance
PRA
$41.9K ﹤0.01%
1,693
-1,252
-43% -$30.6K
UEC icon
1653
Uranium Energy
UEC
$4.71B
$41.8K ﹤0.01%
3,094
-25
-0.8% -$386
CELH icon
1654
Celsius Holdings
CELH
$6.93B
$41.7K ﹤0.01%
1,174
-3
-0.3% -$142
KRYS icon
1655
Krystal Biotech
KRYS
$9.88B
$41.6K ﹤0.01%
161
-1
-0.6% -$266
BOX icon
1656
Box
BOX
$4.02B
$41.4K ﹤0.01%
1,753
-761
-30% -$19.2K
BBAI icon
1657
BigBear.ai
BBAI
$1.32B
$41.1K ﹤0.01%
11,676
-8,146
-41% -$37.8K
XHR
1658
Xenia Hotels & Resorts
XHR
$1.98B
$41.1K ﹤0.01%
2,771
-30,276
-92% -$456K
ICUI icon
1659
ICU Medical
ICUI
$3.93B
$41.1K ﹤0.01%
318
-154
-33% -$22.1K
WABC icon
1660
Westamerica Bancorp
WABC
$1.39B
$41K ﹤0.01%
787
-615
-44% -$31.2K
ASTE icon
1661
Astec Industries
ASTE
$1.3B
$40.8K ﹤0.01%
758
-561
-43% -$30.1K
SNDR icon
1662
Schneider National
SNDR
$6.59B
$40.8K ﹤0.01%
1,547
-1,173
-43% -$32.5K
LILAK icon
1663
Liberty Latin America Class C
LILAK
$1.5B
$40.5K ﹤0.01%
5,056
-56,590
-92% -$404K
NBR icon
1664
Nabors Industries
NBR
$1.23B
$40.4K ﹤0.01%
469
-348
-43% -$25.3K
CTS icon
1665
CTS Corp
CTS
$1.72B
$40.3K ﹤0.01%
844
-619
-42% -$31.1K
WOR icon
1666
Worthington Enterprises
WOR
$2.76B
$40.3K ﹤0.01%
773
-525
-40% -$28.1K
CNXC icon
1667
Concentrix
CNXC
$1.36B
$40.1K ﹤0.01%
1,467
-1,147
-44% -$40.7K
EAT icon
1668
Brinker International
EAT
$8.02B
$40.1K ﹤0.01%
281
-8
-3% -$1.22K
BFC icon
1669
Bank First Corp
BFC
$1.67B
$40.1K ﹤0.01%
297
-151
-34% -$20.6K
TNC icon
1670
Tennant Co
TNC
$1.5B
$39.8K ﹤0.01%
600
-464
-44% -$33.7K
NAT icon
1671
Nordic American Tanker
NAT
$1.37B
$39.8K ﹤0.01%
6,796
-5,126
-43% -$24.2K
IBP icon
1672
Installed Building Products
IBP
$6.13B
$39.8K ﹤0.01%
150
-2
-1% -$599
ICFI icon
1673
ICF International
ICFI
$1.44B
$39.8K ﹤0.01%
609
-450
-42% -$36.6K
PTGX icon
1674
Protagonist Therapeutics
PTGX
$8.75B
$39.7K ﹤0.01%
377
-1
-0.3% -$89
BULL
1675
Webull Corp
BULL
$3.98B
$39.5K ﹤0.01%
8,230
-5,883
-42% -$38.1K
65 66
67
68 69

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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.