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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
VMI icon
301
Valmont Industries
VMI
$9.46B
$2.32M 0.04%
5,797
-122
-2% -$53.3K
IVZ icon
302
Invesco
IVZ
$13.5B
$2.31M 0.04%
95,093
+73,517
+341% +$1.92M
FITB
303
Fifth Third Bancorp
FITB
$52.3B
$2.27M 0.04%
48,966
-47,400
-49% -$2.34M
ST icon
304
Sensata Technologies
ST
$6.68B
$2.26M 0.04%
64,310
+650
+1% +$23K
CRUS icon
305
Cirrus Logic
CRUS
$7.04B
$2.26M 0.04%
15,611
+9,898
+173% +$1.33M
RY icon
306
Royal Bank of Canada
RY
$294B
$2.26M 0.04%
13,942
+10,407
+294% +$1.74M
GAP
307
The Gap Inc
GAP
$7.07B
$2.24M 0.04%
92,649
-4,419
-5% -$117K
KMI icon
308
Kinder Morgan
KMI
$72.3B
$2.23M 0.04%
66,618
-48,835
-42% -$1.53M
HST icon
309
Host Hotels & Resorts
HST
$16.8B
$2.23M 0.04%
116,453
+55,838
+92% +$1.07M
SIGI icon
310
Selective Insurance
SIGI
$5.75B
$2.21M 0.04%
29,288
-517
-2% -$42.3K
TDC icon
311
Teradata
TDC
$2.64B
$2.2M 0.04%
85,782
+3,494
+4% +$102K
WBD icon
312
Warner Bros
WBD
$64.8B
$2.16M 0.04%
78,697
-59,639
-43% -$1.67M
INSM icon
313
Insmed
INSM
$23.1B
$2.12M 0.04%
12,993
+10,811
+495% +$1.66M
UHS icon
314
Universal Health Services
UHS
$9.04B
$2.12M 0.04%
11,848
-1,675
-12% -$344K
NXST icon
315
Nexstar Media Group
NXST
$5.55B
$2.12M 0.04%
11,716
-449
-4% -$101K
KRG icon
316
Kite Realty
KRG
$5.97B
$2.11M 0.04%
86,033
-10,287
-11% -$253K
BX icon
317
Blackstone
BX
$150B
$2.11M 0.04%
18,341
-12,710
-41% -$1.65M
FIX icon
318
Comfort Systems
FIX
$63B
$2.1M 0.04%
1,525
-520
-25% -$660K
YUM icon
319
Yum! Brands
YUM
$40.7B
$2.1M 0.04%
13,502
-4,705
-26% -$745K
SNOW icon
320
Snowflake
SNOW
$92.8B
$2.09M 0.04%
13,835
-8,903
-39% -$1.65M
NVS icon
321
Novartis
NVS
$292B
$2.06M 0.04%
13,491
-1
-0% -$153
BEN icon
322
Franklin Resources
BEN
$16.8B
$2.05M 0.04%
86,675
-3,247
-4% -$83.5K
ARES icon
323
Ares Management
ARES
$27B
$2.05M 0.04%
18,747
-4,265
-19% -$566K
CTVA icon
324
Corteva
CTVA
$59.2B
$2.04M 0.04%
24,393
-17,788
-42% -$1.34M
LNC icon
325
Lincoln National
LNC
$7.97B
$2.04M 0.04%
57,418
-2,777
-5% -$107K
11 12
13
14 15

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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.