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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
PLMR icon
1951
Palomar
PLMR
$3.65B
$20.4K ﹤0.01%
171
– –
ACHR icon
1952
Archer Aviation
ACHR
$3.64B
$20.4K ﹤0.01%
3,945
-221
-5% -$1.58K
GDOT icon
1953
Green Dot
GDOT
$753M
$20.4K ﹤0.01%
1,814
-1,279
-41% -$15.1K
INBX icon
1954
Inhibrx
INBX
$1.2B
$20.3K ﹤0.01%
302
-226
-43% -$16.8K
CON
1955
Concentra Group Holdings
CON
$4.04B
$20.2K ﹤0.01%
942
-174
-16% -$3.87K
FUN icon
1956
Cedar Fair
FUN
$1.78B
$20.2K ﹤0.01%
1,138
-484
-30% -$8.17K
CCBG icon
1957
Capital City Bank Group
CCBG
$882M
$20.1K ﹤0.01%
463
-349
-43% -$15K
TVTX icon
1958
Travere Therapeutics
TVTX
$5.33B
$20K ﹤0.01%
674
-132
-16% -$3.95K
ACAD icon
1959
Acadia Pharmaceuticals
ACAD
$4.25B
$20K ﹤0.01%
899
+9
+1% +$215
BCRX icon
1960
BioCryst Pharmaceuticals
BCRX
$2.37B
$20K ﹤0.01%
2,098
+707
+51% +$5.49K
NTGR icon
1961
NETGEAR
NTGR
$669M
$19.9K ﹤0.01%
912
-707
-44% -$15.3K
BCAX
1962
Bicara Therapeutics
BCAX
$1.78B
$19.9K ﹤0.01%
1,000
-720
-42% -$12.4K
SMPL icon
1963
Simply Good Foods
SMPL
$904M
$19.8K ﹤0.01%
1,378
-981
-42% -$16.9K
BBDC icon
1964
Barings BDC
BBDC
$862M
$19.7K ﹤0.01%
2,394
– –
EGY icon
1965
Vaalco Energy
EGY
$594M
$19.7K ﹤0.01%
3,106
-2,240
-42% -$11.3K
RBCAA icon
1966
Republic Bancorp
RBCAA
$1.84B
$19.7K ﹤0.01%
279
-209
-43% -$14.8K
MTUS icon
1967
Metallus
MTUS
$873M
$19.7K ﹤0.01%
1,203
-952
-44% -$17.5K
BANF icon
1968
BancFirst
BANF
$3.92B
$19.6K ﹤0.01%
181
-42
-19% -$4.67K
ITGR icon
1969
Integer Holdings
ITGR
$3.35B
$19.6K ﹤0.01%
223
+1
+0.5% +$85
CNK icon
1970
Cinemark Holdings
CNK
$3.82B
$19.6K ﹤0.01%
688
+9
+1% +$230
WK icon
1971
Workiva
WK
$2.94B
$19.6K ﹤0.01%
329
– –
EGBN icon
1972
Eagle Bancorp
EGBN
$867M
$19.6K ﹤0.01%
788
-548
-41% -$13.7K
AVO icon
1973
Mission Produce
AVO
$1.1B
$19.6K ﹤0.01%
1,422
-1,038
-42% -$13.8K
LFST icon
1974
Lifestance Health
LFST
$4.16B
$19.5K ﹤0.01%
3,064
-1,817
-37% -$12.6K
HWKN icon
1975
Hawkins
HWKN
$2.91B
$19.5K ﹤0.01%
127
-3
-2% -$439
77 78
79
80 81

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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.