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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
GSHD icon
2201
Goosehead Insurance
GSHD
$1.39B
$12.2K ﹤0.01%
287
-125
-30% -$6.99K
AMSF icon
2202
AMERISAFE
AMSF
$569M
$12.2K ﹤0.01%
365
-222
-38% -$8.01K
PACB icon
2203
Pacific Biosciences
PACB
$422M
$12.1K ﹤0.01%
9,203
-6,713
-42% -$12K
CLDT
2204
Chatham Lodging
CLDT
$630M
$12.1K ﹤0.01%
1,543
-1,144
-43% -$8.52K
LAND
2205
Gladstone Land Corp
LAND
$368M
$12.1K ﹤0.01%
1,188
-777
-40% -$8.36K
PRME icon
2206
Prime Medicine
PRME
$533M
$12K ﹤0.01%
3,462
-2,274
-40% -$8.65K
AGYS icon
2207
Agilysys
AGYS
$2.78B
$12K ﹤0.01%
168
+1
+0.6% +$87
BL icon
2208
BlackLine
BL
$1.69B
$12K ﹤0.01%
323
-18
-5% -$775
OEC icon
2209
Orion
OEC
$394M
$11.9K ﹤0.01%
1,838
-1,360
-43% -$8.05K
OSPN icon
2210
OneSpan
OSPN
$562M
$11.9K ﹤0.01%
1,132
-717
-39% -$8.13K
BNTX icon
2211
BioNTech
BNTX
$22.6B
$11.9K ﹤0.01%
134
-1
-0.7% -$103
TRDA icon
2212
Entrada Therapeutics
TRDA
$227M
$11.9K ﹤0.01%
943
-697
-43% -$7.99K
ARKO icon
2213
ARKO Corp
ARKO
$890M
$11.8K ﹤0.01%
2,131
-1,756
-45% -$9.79K
EVTC icon
2214
Evertec
EVTC
$1.83B
$11.8K ﹤0.01%
418
-10
-2% -$284
PTLO icon
2215
Portillo's
PTLO
$315M
$11.8K ﹤0.01%
2,227
-1,620
-42% -$8.81K
IHRT icon
2216
iHeartMedia
IHRT
$535M
$11.8K ﹤0.01%
4,031
-2,909
-42% -$9.63K
DXPE icon
2217
DXP Enterprises
DXPE
$2.62B
$11.7K ﹤0.01%
84
-4
-5% -$536
WT icon
2218
WisdomTree
WT
$2.97B
$11.7K ﹤0.01%
804
+4
+0.5% +$62
DAVE icon
2219
Dave Inc
DAVE
$5.12B
$11.7K ﹤0.01%
67
-1
-1% -$194
IIIN icon
2220
Insteel Industries
IIIN
$633M
$11.7K ﹤0.01%
347
-207
-37% -$7.1K
ANGO icon
2221
AngioDynamics
ANGO
$562M
$11.6K ﹤0.01%
1,024
-796
-44% -$8.63K
XMTR icon
2222
Xometry
XMTR
$4.77B
$11.6K ﹤0.01%
285
+5
+2% +$266
NUS icon
2223
Nu Skin
NUS
$247M
$11.6K ﹤0.01%
1,598
-1,294
-45% -$11.7K
SFIX
2224
Stitch Fix
SFIX
$478M
$11.6K ﹤0.01%
3,513
-2,525
-42% -$10.3K
ISTR icon
2225
Investar Holding Corp
ISTR
$411M
$11.6K ﹤0.01%
425
-103
-20% -$2.88K
87 88
89
90 91

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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.