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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
BATRK icon
2176
Atlanta Braves Holdings Series B
BATRK
$3.23B
$12.8K ﹤0.01%
299
-8
-3% -$332
CASH icon
2177
Pathward Financial
CASH
$1.81B
$12.8K ﹤0.01%
143
-4
-3% -$348
AIOT
2178
PowerFleet Inc
AIOT
$500M
$12.8K ﹤0.01%
4,143
-3,022
-42% -$12.7K
CZNC icon
2179
Citizens & Northern Corp
CZNC
$436M
$12.8K ﹤0.01%
571
-462
-45% -$10.2K
VNDA icon
2180
Vanda Pharmaceuticals
VNDA
$312M
$12.8K ﹤0.01%
1,846
-1,365
-43% -$10.5K
YORW icon
2181
York Water
YORW
$505M
$12.7K ﹤0.01%
417
-298
-42% -$9.62K
GTN icon
2182
Gray Television
GTN
$407M
$12.6K ﹤0.01%
2,914
-2,155
-43% -$10.1K
AMPX icon
2183
Amprius Technologies
AMPX
$1.31B
$12.6K ﹤0.01%
748
+27
+4% +$352
ENR icon
2184
Energizer
ENR
$1.44B
$12.6K ﹤0.01%
767
-317
-29% -$6.41K
CWCO icon
2185
Consolidated Water Co
CWCO
$469M
$12.6K ﹤0.01%
380
-259
-41% -$9.29K
EPAC icon
2186
Enerpac Tool Group
EPAC
$1.77B
$12.6K ﹤0.01%
345
+2
+0.6% +$79
LXEO icon
2187
Lexeo Therapeutics
LXEO
$366M
$12.6K ﹤0.01%
2,191
-1,445
-40% -$10.2K
DHIL
2188
DELISTED
Diamond Hill
DHIL
$12.6K ﹤0.01%
73
-52
-42% -$8.91K
BMRC icon
2189
Bank of Marin Bancorp
BMRC
$466M
$12.5K ﹤0.01%
488
-362
-43% -$9.39K
AVIR icon
2190
Atea Pharmaceuticals
AVIR
$379M
$12.5K ﹤0.01%
2,318
-1,779
-43% -$8.17K
PGC icon
2191
Peapack-Gladstone Financial
PGC
$822M
$12.5K ﹤0.01%
354
-230
-39% -$7.48K
CMCL icon
2192
Caledonia Mining Corp
CMCL
$360M
$12.4K ﹤0.01%
550
-401
-42% -$11.2K
WLY icon
2193
John Wiley & Sons Class A
WLY
$2.52B
$12.4K ﹤0.01%
325
-99
-23% -$3.21K
FLYW icon
2194
Flywire
FLYW
$1.96B
$12.3K ﹤0.01%
1,061
-292
-22% -$3.67K
RNGR icon
2195
Ranger Energy Services
RNGR
$373M
$12.3K ﹤0.01%
720
-438
-38% -$7.09K
AGM icon
2196
Federal Agricultural Mortgage
AGM
$2.27B
$12.3K ﹤0.01%
83
-20
-19% -$3.27K
MOV icon
2197
Movado Group
MOV
$812M
$12.3K ﹤0.01%
504
-373
-43% -$8.83K
HSHP
2198
Himalaya Shipping
HSHP
$760M
$12.3K ﹤0.01%
925
-686
-43% -$8.03K
PSQ icon
2199
ProShares Short QQQ
PSQ
$694M
$12.3K ﹤0.01%
382
– –
UBS icon
2200
UBS Group
UBS
$170B
$12.3K ﹤0.01%
314
-1
-0.3% -$43
86 87
88
89 90

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SDIC
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DDC
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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.