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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
RBC icon
401
RBC Bearings
RBC
$18.7B
$1.33M 0.03%
2,452
-1,937
-44% -$1.03M
AIG icon
402
American International
AIG
$41.5B
$1.33M 0.03%
17,663
+15,892
+897% +$1.22M
AORT icon
403
Artivion
AORT
$1.22B
$1.33M 0.03%
36,238
-16,591
-31% -$654K
CWST icon
404
Casella Waste Systems
CWST
$5.75B
$1.32M 0.03%
16,671
-13,544
-45% -$1.3M
NKE icon
405
Nike
NKE
$62.6B
$1.31M 0.02%
24,892
+2,504
+11% +$152K
FRPT icon
406
Freshpet
FRPT
$2.84B
$1.31M 0.02%
22,180
-7,023
-24% -$493K
ABNB icon
407
Airbnb
ABNB
$83.1B
$1.31M 0.02%
10,338
-7,458
-42% -$970K
MDB icon
408
MongoDB
MDB
$24.5B
$1.3M 0.02%
5,328
-4,684
-47% -$1.57M
JCI icon
409
Johnson Controls International
JCI
$86.9B
$1.3M 0.02%
9,892
-58,457
-86% -$7.55M
EQT icon
410
EQT Corp
EQT
$33.8B
$1.29M 0.02%
20,290
-16,556
-45% -$970K
ENTG icon
411
Entegris
ENTG
$20.9B
$1.28M 0.02%
10,903
+3,289
+43% +$389K
DOCN icon
412
DigitalOcean
DOCN
$16.7B
$1.27M 0.02%
14,833
-19,749
-57% -$1.25M
ODFL icon
413
Old Dominion Freight Line
ODFL
$48.4B
$1.27M 0.02%
6,486
-5,726
-47% -$1.07M
MRCY icon
414
Mercury Systems
MRCY
$5.94B
$1.26M 0.02%
17,260
-9,894
-36% -$862K
IFX
415
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.26M 0.02%
28,709
+8,634
+43% +$378K
ARW icon
416
Arrow Electronics
ARW
$11.2B
$1.26M 0.02%
8,757
-1,843
-17% -$253K
FTNT icon
417
Fortinet
FTNT
$114B
$1.25M 0.02%
15,344
-11,310
-42% -$913K
ADM icon
418
Archer Daniels Midland
ADM
$42.1B
$1.25M 0.02%
17,130
-11,208
-40% -$757K
NOVT icon
419
Novanta
NOVT
$5.17B
$1.23M 0.02%
10,414
-2,496
-19% -$327K
PRU icon
420
Prudential Financial
PRU
$41.3B
$1.23M 0.02%
12,574
-8,982
-42% -$930K
MCHP icon
421
Microchip Technology
MCHP
$46.2B
$1.23M 0.02%
19,008
-13,486
-42% -$970K
SW
422
Smurfit Westrock
SW
$23.3B
$1.23M 0.02%
30,801
-16,296
-35% -$703K
SPXC icon
423
SPX Corp
SPXC
$11B
$1.22M 0.02%
6,100
-4,824
-44% -$1.04M
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.22M 0.02%
12,516
-38
-0.3% -$3.8K
COIN icon
425
Coinbase
COIN
$43.8B
$1.21M 0.02%
6,949
-5,149
-43% -$1.01M
15 16
17
18 19

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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.