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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
BIRK icon
1676
Birkenstock
BIRK
$7.47B
$39.5K ﹤0.01%
1,102
-1,219
-53% -$47.5K
BSY icon
1677
Bentley Systems
BSY
$9.54B
$39.5K ﹤0.01%
1,124
-3
-0.3% -$110
ROCK icon
1678
Gibraltar Industries
ROCK
$1.34B
$39.4K ﹤0.01%
989
-741
-43% -$35.8K
NPKI
1679
NPK International
NPKI
$1.21B
$39.4K ﹤0.01%
2,719
-2,012
-43% -$27.9K
BF.A icon
1680
Brown-Forman Class A
BF.A
$12.3B
$39.3K ﹤0.01%
1,466
-1,113
-43% -$30.3K
IOVA icon
1681
Iovance Biotherapeutics
IOVA
$2.23B
$39.2K ﹤0.01%
11,177
-6,548
-37% -$20.9K
AROC icon
1682
Archrock
AROC
$6.33B
$39K ﹤0.01%
1,120
-1
-0.1% -$32
GKOS icon
1683
Glaukos
GKOS
$9.02B
$39K ﹤0.01%
362
-3
-0.8% -$338
INDV icon
1684
Indivior Pharmaceuticals
INDV
$4.79B
$38.8K ﹤0.01%
1,273
-461
-27% -$15.2K
TROX icon
1685
Tronox
TROX
$995M
$38.7K ﹤0.01%
3,961
-2,930
-43% -$20.3K
LGN
1686
Legence Corp
LGN
$5.44B
$38.4K ﹤0.01%
681
-383
-36% -$19.3K
SNEX icon
1687
StoneX
SNEX
$8.83B
$38.4K ﹤0.01%
714
-6
-0.8% -$303
DCOM icon
1688
Dime Commercial Bancshares
DCOM
$1.75B
$38.2K ﹤0.01%
1,130
-801
-41% -$26.3K
TRS icon
1689
TriMas Corp
TRS
$1.43B
$38K ﹤0.01%
1,058
-781
-42% -$28K
PEBO icon
1690
Peoples Bancorp
PEBO
$1.45B
$38K ﹤0.01%
1,156
-855
-43% -$27.6K
AIN icon
1691
Albany International
AIN
$2.14B
$37.6K ﹤0.01%
720
-525
-42% -$29.4K
UAA icon
1692
Under Armour
UAA
$3B
$37.5K ﹤0.01%
6,349
-4,822
-43% -$31.3K
GLDD
1693
DELISTED
Great Lakes Dredge & Dock
GLDD
$37.5K ﹤0.01%
2,206
-30,431
-93% -$485K
GPRE icon
1694
Green Plains
GPRE
$1.19B
$37.4K ﹤0.01%
2,273
-1,599
-41% -$21.7K
PRG icon
1695
PROG Holdings
PRG
$1.75B
$37.4K ﹤0.01%
1,303
-964
-43% -$31.1K
WKC icon
1696
World Kinect Corp
WKC
$1.96B
$37.3K ﹤0.01%
1,617
-1,150
-42% -$29.2K
KALU icon
1697
Kaiser Aluminum
KALU
$2.67B
$37.1K ﹤0.01%
308
-3,632
-92% -$460K
SRRK icon
1698
Scholar Rock
SRRK
$5.71B
$37.1K ﹤0.01%
755
-130
-15% -$5.83K
LADR
1699
Ladder Capital
LADR
$1.25B
$37K ﹤0.01%
3,786
-2,801
-43% -$29.4K
BOH icon
1700
Bank of Hawaii
BOH
$3.33B
$37K ﹤0.01%
498
-229
-31% -$17K
66 67
68
69 70

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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.