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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
LINC icon
2426
Lincoln Educational Services
LINC
$1.3B
$7.85K ﹤0.01%
193
-9
-4% -$283
APEI icon
2427
American Public Education
APEI
$887M
$7.85K ﹤0.01%
138
-40
-22% -$1.83K
DNUT icon
2428
Krispy Kreme
DNUT
$540M
$7.79K ﹤0.01%
2,298
-1,657
-42% -$5.72K
JJSF icon
2429
J&J Snack Foods
JJSF
$1.44B
$7.77K ﹤0.01%
98
-5
-5% -$433
HLLY icon
2430
Holley
HLLY
$308M
$7.76K ﹤0.01%
2,529
-1,824
-42% -$6.91K
FVCB icon
2431
FVCBankcorp
FVCB
$324M
$7.76K ﹤0.01%
511
-379
-43% -$5.69K
WNEB icon
2432
Western New England Bancorp
WNEB
$288M
$7.76K ﹤0.01%
600
-445
-43% -$5.83K
TGLS icon
2433
Tecnoglass
TGLS
$1.96B
$7.75K ﹤0.01%
174
– –
ODC icon
2434
Oil-Dri
ODC
$1.42B
$7.75K ﹤0.01%
119
-53
-31% -$3.23K
PKOH icon
2435
Park-Ohio Holdings
PKOH
$554M
$7.74K ﹤0.01%
322
-238
-43% -$5.83K
EGHT icon
2436
8x8 Inc
EGHT
$242M
$7.72K ﹤0.01%
4,653
-3,058
-40% -$6.26K
ALCO icon
2437
Alico
ALCO
$292M
$7.72K ﹤0.01%
187
-138
-42% -$5.48K
FIVN icon
2438
FIVE9
FIVN
$1.76B
$7.71K ﹤0.01%
508
– –
PWP icon
2439
Perella Weinberg Partners
PWP
$1.11B
$7.7K ﹤0.01%
424
+11
+3% +$216
JRVR icon
2440
James River Group Holdings
JRVR
$214M
$7.69K ﹤0.01%
1,220
-905
-43% -$5.95K
INOD icon
2441
Innodata
INOD
$1.84B
$7.68K ﹤0.01%
199
-5
-2% -$249
GBFH
2442
GBank Financial Holdings
GBFH
$449M
$7.63K ﹤0.01%
285
-209
-42% -$6.42K
BWB icon
2443
Bridgewater Bancshares
BWB
$579M
$7.59K ﹤0.01%
429
-270
-39% -$4.95K
NGNE icon
2444
Neurogene
NGNE
$680M
$7.54K ﹤0.01%
374
-193
-34% -$3.74K
CIA icon
2445
Citizens
CIA
$251M
$7.53K ﹤0.01%
1,497
-1,109
-43% -$5.89K
MPLT
2446
MapLight Therapeutics
MPLT
$1.58B
$7.52K ﹤0.01%
370
-149
-29% -$2.67K
UMH
2447
UMH Properties
UMH
$1.33B
$7.52K ﹤0.01%
521
-7
-1% -$108
ASPN icon
2448
Aspen Aerogels
ASPN
$398M
$7.51K ﹤0.01%
2,195
-1,338
-38% -$4.51K
NKSH icon
2449
National Bankshares
NKSH
$235M
$7.5K ﹤0.01%
206
-153
-43% -$5.58K
AURA icon
2450
Aura Biosciences
AURA
$729M
$7.5K ﹤0.01%
1,121
-685
-38% -$3.93K
96 97
98
99 100

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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.