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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
COR icon
251
Cencora
COR
$58.5B
$2.87M 0.05%
9,136
-16,394
-64% -$5.72M
MSCI icon
252
MSCI
MSCI
$41.6B
$2.81M 0.05%
5,220
-3,455
-40% -$1.95M
LPX icon
253
Louisiana-Pacific
LPX
$5.07B
$2.8M 0.05%
38,489
-49,613
-56% -$4.18M
ONB icon
254
Old National Bancorp
ONB
$10.2B
$2.78M 0.05%
125,843
-8,864
-7% -$207K
FOXA icon
255
Fox Class A
FOXA
$23.7B
$2.78M 0.05%
47,620
-3,933
-8% -$251K
DINO icon
256
HF Sinclair
DINO
$16.4B
$2.78M 0.05%
44,496
-3,506
-7% -$190K
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.76M 0.05%
14,615
-2,843
-16% -$497K
GRMN
258
Garmin
GRMN
$46.4B
$2.74M 0.05%
11,815
-7,841
-40% -$1.76M
OLED icon
259
Universal Display
OLED
$3.81B
$2.74M 0.05%
29,875
-61,297
-67% -$6.78M
UBSI icon
260
United Bankshares
UBSI
$6.46B
$2.71M 0.05%
65,456
-4,140
-6% -$172K
SBRA icon
261
Sabra Healthcare REIT
SBRA
$5.54B
$2.7M 0.05%
140,259
-14,369
-9% -$283K
AXON
262
Axon Enterprise
AXON
$39.6B
$2.7M 0.05%
6,350
-2,886
-31% -$1.5M
CW icon
263
Curtiss-Wright
CW
$27.1B
$2.68M 0.05%
3,942
-1,186
-23% -$789K
DIS icon
264
Walt Disney
DIS
$166B
$2.67M 0.05%
27,678
-73,193
-73% -$7.74M
CXT icon
265
Crane NXT
CXT
$2.98B
$2.66M 0.05%
65,642
-16,946
-21% -$822K
AZN icon
266
AstraZeneca
AZN
$263B
$2.64M 0.05%
13,377
+5,832
+77% +$1.12M
ULTA icon
267
Ulta Beauty
ULTA
$20.8B
$2.62M 0.05%
5,019
-609
-11% -$387K
FOX icon
268
Fox Class B
FOX
$21.3B
$2.59M 0.05%
48,749
-3,276
-6% -$189K
AMAT icon
269
Applied Materials
AMAT
$440B
$2.59M 0.05%
7,566
-3,953
-34% -$1.33M
TPR icon
270
Tapestry
TPR
$29B
$2.58M 0.05%
18,310
-10,812
-37% -$1.53M
EXPE icon
271
Expedia Group
EXPE
$31.3B
$2.58M 0.05%
11,187
+9,468
+551% +$2.33M
CRM icon
272
Salesforce
CRM
$133B
$2.58M 0.05%
13,808
-1,849
-12% -$383K
LHX icon
273
L3Harris
LHX
$53.1B
$2.57M 0.05%
7,448
-4,789
-39% -$1.67M
NI icon
274
NiSource
NI
$22.3B
$2.56M 0.05%
54,936
-15,101
-22% -$680K
OHI icon
275
Omega Healthcare
OHI
$15.1B
$2.56M 0.05%
58,441
-4,008
-6% -$183K
9 10
11
12 13

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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.