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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
WOOF icon
2451
Petco
WOOF
$745M
$7.5K ﹤0.01%
2,697
-1,566
-37% -$4.33K
HDSN
2452
Hudson Technologies
HDSN
$263M
$7.49K ﹤0.01%
1,274
-35,704
-97% -$245K
BLMN icon
2453
Bloomin' Brands
BLMN
$685M
$7.47K ﹤0.01%
1,383
-772
-36% -$4.94K
CHMG icon
2454
Chemung Financial Corp
CHMG
$381M
$7.43K ﹤0.01%
138
-102
-43% -$5.78K
SCEP
2455
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$232M
$7.42K ﹤0.01%
+315
New +$7.71K
CLW icon
2456
Clearwater Paper
CLW
$263M
$7.42K ﹤0.01%
516
-383
-43% -$6.24K
TRVI icon
2457
Trevi Therapeutics
TRVI
$2.42B
$7.41K ﹤0.01%
621
+40
+7% +$448
LMNR icon
2458
Limoneira
LMNR
$237M
$7.39K ﹤0.01%
551
-409
-43% -$5.68K
ASLE icon
2459
AerSale
ASLE
$293M
$7.39K ﹤0.01%
1,188
-666
-36% -$4.75K
AMBQ
2460
Ambiq Micro
AMBQ
$1.64B
$7.37K ﹤0.01%
290
+155
+115% +$4.62K
CFFI icon
2461
C&F Financial
CFFI
$254M
$7.37K ﹤0.01%
101
-75
-43% -$5.52K
PAHC icon
2462
Phibro Animal Health
PAHC
$1.37B
$7.36K ﹤0.01%
133
-3
-2% -$143
SPOK icon
2463
Spok Holdings
SPOK
$221M
$7.35K ﹤0.01%
674
-500
-43% -$6.36K
OVLY icon
2464
Oak Valley Bancorp
OVLY
$274M
$7.33K ﹤0.01%
226
-168
-43% -$5.39K
FBLA
2465
FB Bancorp
FBLA
$250M
$7.31K ﹤0.01%
532
-496
-48% -$6.54K
BETR icon
2466
Better Home & Finance Holding
BETR
$399M
$7.3K ﹤0.01%
205
-117
-36% -$3.75K
FUNC icon
2467
First United
FUNC
$287M
$7.29K ﹤0.01%
199
-148
-43% -$5.5K
PRCH icon
2468
Porch Group
PRCH
$1.3B
$7.28K ﹤0.01%
1,015
-494
-33% -$3.95K
CMTG icon
2469
Claros Mortgage Trust
CMTG
$307M
$7.27K ﹤0.01%
3,055
-2,266
-43% -$5.87K
XPEL icon
2470
XPEL
XPEL
$1.12B
$7.26K ﹤0.01%
164
+4
+3% +$191
PCB icon
2471
PCB Bancorp
PCB
$416M
$7.24K ﹤0.01%
322
-232
-42% -$5.18K
DJCO icon
2472
Daily Journal
DJCO
$798M
$7.24K ﹤0.01%
15
-7
-32% -$3.83K
SVC
2473
Service Properties Trust
SVC
$1.1B
$7.23K ﹤0.01%
1,068
-714
-40% -$7.43K
HROW icon
2474
Harrow
HROW
$1.43B
$7.23K ﹤0.01%
205
-5
-2% -$220
HYLN icon
2475
Hyliion Holdings
HYLN
$674M
$7.22K ﹤0.01%
4,103
-3,042
-43% -$6.12K
97 98
99
100 101

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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.