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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
EPC icon
1751
Edgewell Personal Care
EPC
$1.27B
$31.8K ﹤0.01%
1,492
-1,181
-44% -$23.8K
DOLE icon
1752
Dole
DOLE
$1.35B
$31.8K ﹤0.01%
2,224
-2,539
-53% -$38.5K
KGS icon
1753
Kodiak Gas Services
KGS
$5.96B
$31.6K ﹤0.01%
542
-3
-0.6% -$146
KNTK icon
1754
Kinetik
KNTK
$3.71B
$31.4K ﹤0.01%
649
-278
-30% -$11.8K
CELC icon
1755
Celcuity
CELC
$4.03B
$31.4K ﹤0.01%
275
-28
-9% -$3.05K
JOBY icon
1756
Joby Aviation
JOBY
$6.82B
$31.4K ﹤0.01%
3,797
+618
+19% +$6.96K
INVX
1757
Innovex International
INVX
$1.87B
$31.3K ﹤0.01%
1,285
-21,611
-94% -$543K
TGTX icon
1758
TG Therapeutics
TGTX
$8.58B
$31.3K ﹤0.01%
941
-1
-0.1% -$30
CLVT icon
1759
Clarivate
CLVT
$1.3B
$31.2K ﹤0.01%
12,344
-9,196
-43% -$23.5K
APLS
1760
DELISTED
Apellis Pharmaceuticals
APLS
$31.1K ﹤0.01%
772
– –
WMK icon
1761
Weis Markets
WMK
$1.82B
$31K ﹤0.01%
454
-337
-43% -$23K
KYMR icon
1762
Kymera Therapeutics
KYMR
$9.1B
$30.9K ﹤0.01%
371
– –
WING icon
1763
Wingstop
WING
$3.68B
$30.7K ﹤0.01%
198
-1
-0.5% -$240
MQ icon
1764
Marqeta
MQ
$1.8B
$30.6K ﹤0.01%
1,878
-1,305
-41% -$22K
SGRY icon
1765
Surgery Partners
SGRY
$2.06B
$30.6K ﹤0.01%
2,563
-1,895
-43% -$27.2K
RAPP
1766
Rapport Therapeutics
RAPP
$1.95B
$30.5K ﹤0.01%
975
-665
-41% -$18.7K
RLJ icon
1767
RLJ Lodging Trust
RLJ
$1.87B
$30.5K ﹤0.01%
4,111
-3,808
-48% -$29.6K
EIG icon
1768
Employers Holdings
EIG
$908M
$30.5K ﹤0.01%
741
-548
-43% -$23.2K
BKD icon
1769
Brookdale Senior Living
BKD
$3.62B
$30.4K ﹤0.01%
2,219
-684
-24% -$9.58K
DEA
1770
Easterly Government Properties
DEA
$1.18B
$30.2K ﹤0.01%
1,407
-1,041
-43% -$23.8K
ARRY icon
1771
Array Technologies
ARRY
$818M
$30.1K ﹤0.01%
4,157
-2,917
-41% -$27K
RYTM icon
1772
Rhythm Pharmaceuticals
RYTM
$7B
$29.8K ﹤0.01%
343
-1
-0.3% -$97
SBSI icon
1773
Southside Bancshares
SBSI
$1.02B
$29.8K ﹤0.01%
958
-713
-43% -$22.6K
RGTI icon
1774
Rigetti Computing
RGTI
$4.7B
$29.7K ﹤0.01%
2,116
+28
+1% +$525
ARI
1775
Apollo Commercial Real Estate
ARI
$887M
$29.6K ﹤0.01%
2,804
-1,729
-38% -$18K
69 70
71
72 73

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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.