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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
GWW icon
276
W.W. Grainger
GWW
$63.9B
$2.53M 0.05%
2,319
+1,514
+188% +$1.65M
DASH icon
277
DoorDash
DASH
$77.4B
$2.52M 0.05%
16,811
-10,598
-39% -$1.96M
MCB icon
278
Metropolitan Bank Holding Corp
MCB
$1.12B
$2.49M 0.05%
29,896
-5,259
-15% -$452K
TRMK icon
279
Trustmark
TRMK
$2.71B
$2.49M 0.05%
59,045
-14,210
-19% -$599K
LNG icon
280
Cheniere Energy
LNG
$56B
$2.47M 0.05%
8,716
+1,063
+14% +$245K
HIW icon
281
Highwoods Properties
HIW
$3.58B
$2.47M 0.05%
115,417
-5,656
-5% -$136K
FLS icon
282
Flowserve
FLS
$8.77B
$2.47M 0.05%
33,562
-1,102
-3% -$87.3K
RNG icon
283
RingCentral
RNG
$3.16B
$2.45M 0.05%
65,846
+54,383
+474% +$1.75M
NTRS icon
284
Northern Trust
NTRS
$33.1B
$2.43M 0.05%
17,384
-4,073
-19% -$586K
TXN icon
285
Texas Instruments
TXN
$268B
$2.43M 0.05%
12,491
-5,842
-32% -$1.18M
NET icon
286
Cloudflare
NET
$95.5B
$2.42M 0.05%
11,708
-5,682
-33% -$1.08M
UDR icon
287
UDR
UDR
$12.8B
$2.41M 0.05%
71,472
-11,590
-14% -$426K
TMO icon
288
Thermo Fisher Scientific
TMO
$196B
$2.41M 0.05%
4,909
-133
-3% -$72.2K
DLTR icon
289
Dollar Tree
DLTR
$23.5B
$2.4M 0.05%
21,881
-4,294
-16% -$525K
CRWD icon
290
CrowdStrike
CRWD
$192B
$2.39M 0.05%
24,504
-16,908
-41% -$1.79M
VIRT icon
291
Virtu Financial
VIRT
$5.18B
$2.38M 0.05%
54,183
+1,746
+3% +$68K
HOOD icon
292
Robinhood
HOOD
$93.8B
$2.36M 0.04%
34,015
-13,888
-29% -$1.22M
TNL icon
293
Travel + Leisure Co
TNL
$4.72B
$2.35M 0.04%
34,028
-1,062
-3% -$76.6K
ESS icon
294
Essex Property Trust
ESS
$18.8B
$2.35M 0.04%
9,727
-2,085
-18% -$526K
APP icon
295
Applovin
APP
$139B
$2.35M 0.04%
5,907
-4,078
-41% -$1.97M
IWV icon
296
iShares Russell 3000 ETF
IWV
$19.7B
$2.35M 0.04%
6,330
-8,871
-58% -$3.43M
SJM icon
297
J.M. Smucker
SJM
$12.6B
$2.35M 0.04%
24,319
+18,175
+296% +$1.9M
M icon
298
Macy's
M
$6.4B
$2.34M 0.04%
129,388
-5,405
-4% -$109K
LYV icon
299
Live Nation Entertainment
LYV
$41.4B
$2.33M 0.04%
15,307
-8,332
-35% -$1.26M
TT icon
300
Trane Technologies
TT
$105B
$2.32M 0.04%
5,575
-6,830
-55% -$2.9M
10 11
12
13 14

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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.