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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
RGR icon
2151
Sturm, Ruger & Co
RGR
$610M
$13.3K ﹤0.01%
333
-245
-42% -$9.3K
SOC icon
2152
Sable Offshore Corp
SOC
$903M
$13.3K ﹤0.01%
808
+303
+60% +$3.54K
ALRM icon
2153
Alarm.com
ALRM
$2.56B
$13.3K ﹤0.01%
309
+3
+1% +$143
COFS icon
2154
Choiceone Financial
COFS
$490M
$13.3K ﹤0.01%
474
-357
-43% -$10.2K
HY icon
2155
Hyster-Yale Materials Handling
HY
$593M
$13.3K ﹤0.01%
410
-267
-39% -$9.16K
MTW icon
2156
Manitowoc
MTW
$516M
$13.3K ﹤0.01%
1,144
-852
-43% -$11.4K
PHAT icon
2157
Phathom Pharmaceuticals
PHAT
$912M
$13.3K ﹤0.01%
1,198
-551
-32% -$6.96K
TRNS icon
2158
Transcat
TRNS
$793M
$13.2K ﹤0.01%
180
-112
-38% -$7.88K
BAND
2159
Bandwidth Inc
BAND
$1.91B
$13.2K ﹤0.01%
741
-519
-41% -$7.61K
IMVT icon
2160
Immunovant
IMVT
$8.09B
$13.1K ﹤0.01%
529
+75
+17% +$1.94K
TRC icon
2161
Tejon Ranch
TRC
$476M
$13.1K ﹤0.01%
697
-21,966
-97% -$379K
CTOS icon
2162
Custom Truck One Source
CTOS
$2.47B
$13.1K ﹤0.01%
1,997
-1,477
-43% -$9.7K
PRTA icon
2163
Prothena Corp
PRTA
$458M
$13.1K ﹤0.01%
1,348
-979
-42% -$8.97K
EXTR icon
2164
Extreme Networks
EXTR
$3.86B
$13.1K ﹤0.01%
867
+20
+2% +$298
RGNX icon
2165
Regenxbio
RGNX
$623M
$13.1K ﹤0.01%
1,559
-1,138
-42% -$12K
IE icon
2166
Ivanhoe Electric
IE
$1.43B
$13K ﹤0.01%
1,104
-354
-24% -$5.55K
OLP
2167
One Liberty Properties
OLP
$548M
$13K ﹤0.01%
608
-450
-43% -$10K
TENB icon
2168
Tenable Holdings
TENB
$3.56B
$13K ﹤0.01%
771
-13
-2% -$273
MCS icon
2169
Marcus Corp
MCS
$732M
$13K ﹤0.01%
756
-559
-43% -$8.93K
AEHR icon
2170
Aehr Test Systems
AEHR
$2.48B
$13K ﹤0.01%
350
-130
-27% -$4.16K
CMPX icon
2171
Compass Therapeutics
CMPX
$373M
$12.9K ﹤0.01%
2,444
-1,383
-36% -$7.98K
RSI icon
2172
Rush Street Interactive
RSI
$3.24B
$12.9K ﹤0.01%
593
+3
+0.5% +$57
LOCO icon
2173
El Pollo Loco
LOCO
$485M
$12.8K ﹤0.01%
927
-688
-43% -$7.89K
ALLO icon
2174
Allogene Therapeutics
ALLO
$601M
$12.8K ﹤0.01%
5,249
-3,617
-41% -$7.25K
VLGEA icon
2175
Village Super Market
VLGEA
$631M
$12.8K ﹤0.01%
303
-225
-43% -$8.62K
85 86
87
88 89

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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.