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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$200M 3.79%
334,747
+47,156
+16% +$29.5M
NVDA icon
2
NVIDIA
NVDA
$4.99T
$171M 3.25%
982,472
-341,435
-26% -$62.6M
MSFT icon
3
Microsoft
MSFT
$2.96T
$152M 2.87%
409,607
-125,879
-24% -$52.7M
AAPL icon
4
Apple
AAPL
$4.82T
$114M 2.16%
448,175
-198,618
-31% -$51.7M
AMZN icon
5
Amazon
AMZN
$2.67T
$81.2M 1.54%
389,932
-89,439
-19% -$19.7M
SCHW
6
Charles Schwab
SCHW
$177B
$80.3M 1.52%
854,648
-95,150
-10% -$9.33M
JPM icon
7
JPMorgan Chase
JPM
$918B
$69.6M 1.32%
236,535
+154,398
+188% +$46.9M
WM icon
8
Waste Management
WM
$93.9B
$68.8M 1.3%
299,601
-15,197
-5% -$3.49M
LIN icon
9
Linde
LIN
$234B
$62.9M 1.19%
126,919
-24,543
-16% -$11.6M
ADI icon
10
Analog Devices
ADI
$187B
$61.3M 1.16%
192,816
-55,295
-22% -$17.6M
MSI icon
11
Motorola Solutions
MSI
$66.9B
$59.7M 1.13%
137,660
+55,321
+67% +$24M
ABBV icon
12
AbbVie
ABBV
$451B
$59.1M 1.12%
271,898
-3,843
-1% -$852K
SO icon
13
Southern Company
SO
$106B
$57.9M 1.1%
599,454
+82,942
+16% +$7.67M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$57.4M 1.09%
200,097
-75,984
-28% -$23.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
$55.5M 1.05%
193,099
-22,853
-11% -$7.18M
FERG icon
16
Ferguson
FERG
$43.9B
$53.5M 1.01%
229,230
-33,277
-13% -$8.1M
DE icon
17
Deere & Co
DE
$160B
$52.1M 0.99%
92,441
-16,259
-15% -$9.17M
LLY icon
18
Eli Lilly
LLY
$1.03T
$51.3M 0.97%
55,740
-5,607
-9% -$5.68M
AMP icon
19
Ameriprise Financial
AMP
$47.5B
$50M 0.95%
112,588
-15,498
-12% -$7.47M
ETN icon
20
Eaton
ETN
$158B
$49.2M 0.93%
137,437
+136,681
+18,079% +$48.6M
AVGO icon
21
Broadcom
AVGO
$1.84T
$48.9M 0.93%
158,153
-36,470
-19% -$12M
HD icon
22
Home Depot
HD
$331B
$48.9M 0.93%
148,626
-15,175
-9% -$5.53M
PEP icon
23
PepsiCo
PEP
$184B
$47.8M 0.91%
308,084
-8,406
-3% -$1.31M
AFL icon
24
Aflac
AFL
$62.7B
$47.4M 0.9%
432,209
-19,500
-4% -$2.16M
HON icon
25
Honeywell
HON
$73.5B
$44.9M 0.85%
198,515
-10,254
-5% -$2.34M
1
2 3 4 5

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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.