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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
CRNX icon
1901
Crinetics Pharmaceuticals
CRNX
$8.86B
$23.1K ﹤0.01%
635
+40
+7% +$1.79K
FBRT
1902
Franklin BSP Realty Trust
FBRT
$601M
$23K ﹤0.01%
2,713
-2,030
-43% -$19.3K
STNE icon
1903
StoneCo
STNE
$2.62B
$23K ﹤0.01%
1,628
+7
+0.4% +$108
BGC icon
1904
BGC Group
BGC
$5.58B
$23K ﹤0.01%
2,350
+2
+0.1% +$19
CRK icon
1905
Comstock Resources
CRK
$3.97B
$22.9K ﹤0.01%
1,087
-556
-34% -$11.8K
CERT icon
1906
Certara
CERT
$1.17B
$22.9K ﹤0.01%
4,012
-3,159
-44% -$24.1K
UPBD icon
1907
Upbound Group
UPBD
$1.19B
$22.8K ﹤0.01%
1,263
-834
-40% -$16.3K
FCBC icon
1908
First Community Bankshares
FCBC
$915M
$22.7K ﹤0.01%
547
-354
-39% -$13.5K
PRAA icon
1909
PRA Group
PRAA
$648M
$22.7K ﹤0.01%
1,297
-998
-43% -$15.2K
MMS icon
1910
Maximus
MMS
$3.14B
$22.7K ﹤0.01%
354
-13
-4% -$1.05K
KAI icon
1911
Kadant
KAI
$3.69B
$22.5K ﹤0.01%
77
+1
+1% +$321
ALHC icon
1912
Alignment Healthcare
ALHC
$4.02B
$22.4K ﹤0.01%
1,269
+161
+15% +$3.23K
CALM icon
1913
Cal-Maine
CALM
$4.28B
$22.3K ﹤0.01%
282
-7
-2% -$575
SHAK icon
1914
Shake Shack
SHAK
$2.3B
$22.3K ﹤0.01%
252
+1
+0.4% +$92
DOCS icon
1915
Doximity
DOCS
$3.67B
$22.3K ﹤0.01%
956
– –
GO icon
1916
Grocery Outlet
GO
$891M
$22.3K ﹤0.01%
3,159
-2,307
-42% -$20K
DAKT icon
1917
Daktronics
DAKT
$941M
$22K ﹤0.01%
1,127
-22,251
-95% -$508K
OIS icon
1918
Oil States International
OIS
$522M
$21.9K ﹤0.01%
1,880
-1,371
-42% -$14.2K
KURA icon
1919
Kura Oncology
KURA
$922M
$21.8K ﹤0.01%
2,687
-13,977
-84% -$120K
ZETA icon
1920
Zeta Global
ZETA
$4.77B
$21.7K ﹤0.01%
1,366
+114
+9% +$2.11K
TK icon
1921
Teekay
TK
$975M
$21.7K ﹤0.01%
1,775
-1,261
-42% -$13.9K
TMDX icon
1922
Transmedics
TMDX
$2.5B
$21.7K ﹤0.01%
218
-4
-2% -$522
PLPC icon
1923
Preformed Line Products
PLPC
$1.52B
$21.7K ﹤0.01%
80
-58
-42% -$14.8K
CENX icon
1924
Century Aluminum
CENX
$4.57B
$21.7K ﹤0.01%
369
+18
+5% +$902
GTLB icon
1925
GitLab
GTLB
$5.28B
$21.6K ﹤0.01%
999
– –
75 76
77
78 79

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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.