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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
INSP icon
2276
Inspire Medical Systems
INSP
$1.43B
$10.5K ﹤0.01%
204
+10
+5% +$700
NATR icon
2277
Nature's Sunshine
NATR
$358M
$10.5K ﹤0.01%
438
-302
-41% -$7.48K
GRNT icon
2278
Granite Ridge Resources
GRNT
$637M
$10.5K ﹤0.01%
1,790
-1,327
-43% -$6.66K
JCAP
2279
Jefferson Capital
JCAP
$1.22B
$10.5K ﹤0.01%
546
+213
+64% +$4.5K
STRT icon
2280
STRATTEC Security
STRT
$358M
$10.5K ﹤0.01%
134
-100
-43% -$8.2K
WTBA icon
2281
West Bancorporation
WTBA
$467M
$10.5K ﹤0.01%
441
-315
-42% -$7.52K
HPP
2282
Hudson Pacific Properties
HPP
$838M
$10.5K ﹤0.01%
1,772
-1,417
-44% -$10.9K
ILPT
2283
Industrial Logistics Properties Trust
ILPT
$614M
$10.5K ﹤0.01%
1,841
-1,242
-40% -$7.23K
AXGN icon
2284
Axogen
AXGN
$2.11B
$10.4K ﹤0.01%
314
+22
+8% +$715
RUSHB icon
2285
Rush Enterprises Class B
RUSHB
$5.92B
$10.4K ﹤0.01%
161
-97
-38% -$5.97K
STOK icon
2286
Stoke Therapeutics
STOK
$1.83B
$10.4K ﹤0.01%
318
+20
+7% +$656
OCUL icon
2287
Ocular Therapeutix
OCUL
$1.86B
$10.3K ﹤0.01%
1,221
+21
+2% +$200
CRVL icon
2288
CorVel
CRVL
$3.06B
$10.3K ﹤0.01%
189
-6
-3% -$345
NXDR
2289
Nextdoor Holdings
NXDR
$835M
$10.3K ﹤0.01%
7,328
-5,229
-42% -$9.08K
MRVI icon
2290
Maravai LifeSciences
MRVI
$1.01B
$10.2K ﹤0.01%
3,621
-2,679
-43% -$9.08K
AQST icon
2291
Aquestive Therapeutics
AQST
$464M
$10.2K ﹤0.01%
2,460
-1,659
-40% -$6.73K
CENT icon
2292
Central Garden & Pet Co
CENT
$2.74B
$10.2K ﹤0.01%
277
-205
-43% -$7.34K
TIPT icon
2293
Tiptree Inc
TIPT
$665M
$10.2K ﹤0.01%
600
-412
-41% -$7.05K
HBT icon
2294
HBT Financial
HBT
$1.21B
$10.1K ﹤0.01%
379
-281
-43% -$7.65K
AMSC icon
2295
American Superconductor
AMSC
$1.47B
$10.1K ﹤0.01%
299
+9
+3% +$284
BCML icon
2296
BayCom
BCML
$343M
$10.1K ﹤0.01%
339
-251
-43% -$7.38K
ELVN icon
2297
Enliven Therapeutics
ELVN
$3.81B
$10K ﹤0.01%
256
-23
-8% -$637
IDT icon
2298
IDT Corp
IDT
$1.6B
$10K ﹤0.01%
204
-95
-32% -$4.7K
FNLC icon
2299
First Bancorp
FNLC
$395M
$10K ﹤0.01%
357
-264
-43% -$7.33K
NGS icon
2300
Natural Gas Services Group
NGS
$467M
$9.96K ﹤0.01%
264
-184
-41% -$6.73K
90 91
92
93 94

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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.