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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
EBAY icon
376
eBay
EBAY
$49.3B
$1.51M 0.03%
16,585
-12,218
-42% -$1.1M
CSL icon
377
Carlisle Companies
CSL
$13.3B
$1.5M 0.03%
4,506
-1,181
-21% -$430K
MOD icon
378
Modine Manufacturing
MOD
$13.3B
$1.5M 0.03%
6,928
-8,486
-55% -$1.6M
WAB icon
379
Wabtec
WAB
$49.2B
$1.5M 0.03%
5,987
-4,356
-42% -$1.05M
EPRT icon
380
Essential Properties Realty Trust
EPRT
$7.06B
$1.49M 0.03%
49,171
-31,006
-39% -$982K
CSX icon
381
CSX Corp
CSX
$92.8B
$1.45M 0.03%
35,437
-20,257
-36% -$794K
CART icon
382
Maplebear
CART
$10.5B
$1.45M 0.03%
38,752
+28,559
+280% +$1.08M
ED icon
383
Consolidated Edison
ED
$41.3B
$1.43M 0.03%
12,606
-9,231
-42% -$1,000K
FTAI icon
384
FTAI Aviation
FTAI
$22.8B
$1.42M 0.03%
5,811
+5,082
+697% +$1.35M
KR icon
385
Kroger
KR
$35.3B
$1.42M 0.03%
19,621
-16,402
-46% -$1.11M
CUBE icon
386
CubeSmart
CUBE
$9.31B
$1.41M 0.03%
38,592
-7,784
-17% -$299K
MAR icon
387
Marriott International
MAR
$97.5B
$1.41M 0.03%
4,318
-3,084
-42% -$1.01M
AEFC
388
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$685M
$1.41M 0.03%
74,260
+43,000
+138% +$857K
WSM icon
389
Williams-Sonoma
WSM
$26.2B
$1.41M 0.03%
7,716
-2,902
-27% -$579K
MFC icon
390
Manulife Financial
MFC
$71.5B
$1.4M 0.03%
40,602
-4,853
-11% -$175K
SEIC icon
391
SEI Investments
SEIC
$11.9B
$1.4M 0.03%
17,786
-2,536
-12% -$209K
EWBC icon
392
East-West Bancorp
EWBC
$18B
$1.39M 0.03%
13,013
-4,123
-24% -$465K
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$1.38M 0.03%
63,867
-11,039
-15% -$255K
JBHT icon
394
JB Hunt Transport Services
JBHT
$27.4B
$1.38M 0.03%
6,519
-7,265
-53% -$1.55M
LOW icon
395
Lowe's Companies
LOW
$115B
$1.37M 0.03%
5,800
-10
-0.2% -$2.61K
PEG icon
396
Public Service Enterprise Group
PEG
$39.7B
$1.36M 0.03%
16,816
-12,790
-43% -$1.05M
ADUS icon
397
Addus HomeCare
ADUS
$2.08B
$1.35M 0.03%
14,464
-7,777
-35% -$824K
PCG icon
398
PG&E
PCG
$39.9B
$1.35M 0.03%
77,038
-53,739
-41% -$914K
RHP icon
399
Ryman Hospitality Properties
RHP
$8.25B
$1.34M 0.03%
14,546
-896
-6% -$85.9K
NUE icon
400
Nucor
NUE
$53.7B
$1.34M 0.03%
7,937
-5,880
-43% -$1.02M
14 15
16
17 18

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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.