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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
UHAL icon
2376
U-Haul Holding Co
UHAL
$14B
$8.7K ﹤0.01%
182
-133
-42% -$6.82K
ITIC
2377
Investors Title Co
ITIC
$538M
$8.69K ﹤0.01%
40
-29
-42% -$6.99K
ACCO icon
2378
Acco Brands
ACCO
$373M
$8.69K ﹤0.01%
2,895
-2,142
-43% -$8.07K
SMC
2379
Summit Midstream
SMC
$421M
$8.68K ﹤0.01%
287
-256
-47% -$7.46K
PRCT icon
2380
Procept Biorobotics
PRCT
$976M
$8.65K ﹤0.01%
346
-3
-0.9% -$85
CATX icon
2381
Perspective Therapeutics
CATX
$335M
$8.64K ﹤0.01%
2,072
-1,363
-40% -$5.76K
WWW icon
2382
Wolverine World Wide
WWW
$1.54B
$8.62K ﹤0.01%
528
-7
-1% -$123
CAPR icon
2383
Capricor Therapeutics
CAPR
$1.12B
$8.6K ﹤0.01%
283
+22
+8% +$586
FIGS icon
2384
FIGS
FIGS
$1.59B
$8.6K ﹤0.01%
582
-13
-2% -$167
RM icon
2385
Regional Management Corp
RM
$393M
$8.58K ﹤0.01%
266
-190
-42% -$6.61K
CRSR icon
2386
Corsair Gaming
CRSR
$1.06B
$8.57K ﹤0.01%
1,545
-1,145
-43% -$6.31K
CZFS icon
2387
Citizens Financial Services
CZFS
$356M
$8.56K ﹤0.01%
140
-103
-42% -$6.37K
CBZ icon
2388
CBIZ
CBZ
$2.25B
$8.54K ﹤0.01%
318
-22,861
-99% -$806K
TAC icon
2389
TransAlta
TAC
$4.4B
$8.52K ﹤0.01%
+650
New +$8.37K
JMSB icon
2390
John Marshall Bancorp
JMSB
$321M
$8.48K ﹤0.01%
418
-311
-43% -$6.22K
RLGT icon
2391
Radiant Logistics
RLGT
$416M
$8.46K ﹤0.01%
1,200
-889
-43% -$6.24K
GRC icon
2392
Gorman-Rupp
GRC
$2.03B
$8.45K ﹤0.01%
136
-3
-2% -$177
FRPH icon
2393
FRP Holdings
FRPH
$447M
$8.45K ﹤0.01%
386
-285
-42% -$6.63K
FWRD icon
2394
Forward Air
FWRD
$493M
$8.42K ﹤0.01%
504
-322
-39% -$7.84K
DSGN icon
2395
Design Therapeutics
DSGN
$736M
$8.42K ﹤0.01%
791
-586
-43% -$5.93K
TNDM icon
2396
Tandem Diabetes Care
TNDM
$1.17B
$8.42K ﹤0.01%
439
-5
-1% -$109
XPER icon
2397
Xperi
XPER
$370M
$8.41K ﹤0.01%
1,502
-1,114
-43% -$6.45K
ACRE
2398
Ares Commercial Real Estate
ACRE
$254M
$8.4K ﹤0.01%
1,750
-1,298
-43% -$6.5K
MTRX icon
2399
Matrix Service
MTRX
$351M
$8.39K ﹤0.01%
731
-513
-41% -$6.11K
DNA icon
2400
Ginkgo Bioworks
DNA
$497M
$8.37K ﹤0.01%
1,366
-879
-39% -$7.31K
94 95
96
97 98

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CBUSF
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SDIC
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DDC
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DPL
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KACA
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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.