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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
CF icon
226
CF Industries
CF
$19.6B
$3.34M 0.06%
25,760
-4,513
-15% -$460K
CCL icon
227
Carnival Corporation Ltd
CCL
$35.7B
$3.32M 0.06%
128,282
+50,841
+66% +$1.48M
UAL icon
228
United Airlines
UAL
$38.1B
$3.31M 0.06%
35,923
-7,994
-18% -$838K
WY icon
229
Weyerhaeuser
WY
$17.2B
$3.26M 0.06%
133,582
-17,340
-11% -$436K
DORM icon
230
Dorman Products
DORM
$4.03B
$3.25M 0.06%
31,160
-683
-2% -$81.3K
DAR icon
231
Darling Ingredients
DAR
$10.3B
$3.25M 0.06%
52,542
+42,962
+448% +$2.12M
PWR icon
232
Quanta Services
PWR
$96.5B
$3.24M 0.06%
5,907
-2,027
-26% -$1.04M
SYF icon
233
Synchrony
SYF
$24.5B
$3.21M 0.06%
47,177
-10,322
-18% -$751K
IAU icon
234
iShares Gold Trust
IAU
$64.2B
$3.19M 0.06%
36,196
– –
DRI icon
235
Darden Restaurants
DRI
$22.2B
$3.19M 0.06%
16,271
+14,503
+820% +$2.98M
ANET icon
236
Arista Networks
ANET
$220B
$3.17M 0.06%
25,797
-17,403
-40% -$2.33M
VTRS icon
237
Viatris
VTRS
$19.8B
$3.14M 0.06%
232,342
-25,958
-10% -$363K
DAL icon
238
Delta Air Lines
DAL
$54.9B
$3.11M 0.06%
46,769
-14,947
-24% -$1.01M
HLT icon
239
Hilton Worldwide
HLT
$73.8B
$3.11M 0.06%
10,215
-2,677
-21% -$812K
CSCO icon
240
Cisco
CSCO
$442B
$3.09M 0.06%
39,840
-104,405
-72% -$8.17M
XOM icon
241
ExxonMobil
XOM
$640B
$3.09M 0.06%
18,188
-30,775
-63% -$4.49M
OVV icon
242
Ovintiv
OVV
$17B
$3.08M 0.06%
51,826
+36,629
+241% +$1.77M
RCL icon
243
Royal Caribbean
RCL
$76.7B
$3.02M 0.06%
10,984
-4,110
-27% -$1.22M
DG icon
244
Dollar General
DG
$26.5B
$2.99M 0.06%
25,204
-4,326
-15% -$617K
SHEL icon
245
Shell
SHEL
$243B
$2.99M 0.06%
32,126
+13,366
+71% +$1.08M
SHOP icon
246
Shopify
SHOP
$154B
$2.98M 0.06%
25,145
-2,787
-10% -$366K
BRX icon
247
Brixmor Property Group
BRX
$9.94B
$2.95M 0.06%
102,421
-13,881
-12% -$392K
SFD
248
Smithfield Foods
SFD
$10.4B
$2.93M 0.06%
104,663
+16,912
+19% +$407K
EXR icon
249
Extra Space Storage
EXR
$30.6B
$2.92M 0.06%
22,271
-6,335
-22% -$893K
MAA icon
250
Mid-America Apartment Communities
MAA
$15.3B
$2.88M 0.05%
23,557
-4,233
-15% -$559K
8 9
10
11 12

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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.