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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
EXPD icon
326
Expeditors International
EXPD
$23.2B
$2.03M 0.04%
14,163
-3,484
-20% -$530K
F icon
327
Ford
F
$57.5B
$2.03M 0.04%
175,558
-55,891
-24% -$736K
RZB
328
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$2.02M 0.04%
80,950
+7,700
+11% +$193K
BAC icon
329
Bank of America
BAC
$432B
$1.99M 0.04%
40,872
-9,560
-19% -$493K
SBUX icon
330
Starbucks
SBUX
$119B
$1.97M 0.04%
22,041
-2,231
-9% -$211K
QCOM icon
331
Qualcomm
QCOM
$185B
$1.96M 0.04%
15,185
-44,980
-75% -$6.57M
INVH icon
332
Invitation Homes
INVH
$17.5B
$1.96M 0.04%
78,677
-19,295
-20% -$505K
LPLA icon
333
LPL Financial
LPLA
$26.2B
$1.94M 0.04%
6,452
-1,824
-22% -$612K
EPR icon
334
EPR Properties
EPR
$4.75B
$1.93M 0.04%
38,569
-1,851
-5% -$102K
HRI icon
335
Herc Holdings
HRI
$5.04B
$1.91M 0.04%
19,213
-3,480
-15% -$497K
USFD icon
336
US Foods
USFD
$21.2B
$1.91M 0.04%
20,714
-4,716
-19% -$418K
QRVO icon
337
Qorvo
QRVO
$7.89B
$1.88M 0.04%
24,283
-2,406
-9% -$195K
NVO
338
Novo Nordisk
NVO
$213B
$1.86M 0.04%
50,599
+6,827
+16% +$323K
TTE icon
339
TotalEnergies
TTE
$189B
$1.85M 0.04%
+20,380
New +$1.56M
IDXX icon
340
Idexx Laboratories
IDXX
$43B
$1.85M 0.04%
3,293
-1,779
-35% -$1.14M
SPOT icon
341
Spotify
SPOT
$97.5B
$1.85M 0.04%
3,813
-2,628
-41% -$1.32M
CIEN icon
342
Ciena
CIEN
$56.2B
$1.85M 0.04%
4,760
-3,603
-43% -$1.1M
EMR icon
343
Emerson Electric
EMR
$78.2B
$1.83M 0.03%
13,934
+10,639
+323% +$1.53M
DDS icon
344
Dillards
DDS
$9.2B
$1.81M 0.03%
3,166
+222
+8% +$138K
HWC icon
345
Hancock Whitney
HWC
$6.2B
$1.8M 0.03%
28,318
-21,501
-43% -$1.44M
ETR icon
346
Entergy
ETR
$53.6B
$1.78M 0.03%
15,884
-11,529
-42% -$1.16M
ORLY icon
347
O'Reilly Automotive
ORLY
$71.7B
$1.78M 0.03%
19,318
-13,236
-41% -$1.24M
KEYS icon
348
Keysight
KEYS
$56B
$1.78M 0.03%
6,306
-4,463
-41% -$1.12M
HAS icon
349
Hasbro
HAS
$12.6B
$1.78M 0.03%
18,973
-3,870
-17% -$361K
MTSI icon
350
MACOM Technology Solutions
MTSI
$21.6B
$1.75M 0.03%
7,870
-11,815
-60% -$2.64M
12 13
14
15 16

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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.