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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
VMC icon
426
Vulcan Materials
VMC
$36B
$1.21M 0.02%
4,446
-10,787
-71% -$3.17M
PM icon
427
Philip Morris
PM
$303B
$1.21M 0.02%
7,290
+4,307
+144% +$748K
ILMN icon
428
Illumina
ILMN
$28.9B
$1.2M 0.02%
9,775
-5,766
-37% -$757K
RKLB icon
429
Rocket Lab Corp
RKLB
$43.6B
$1.2M 0.02%
18,718
-8,313
-31% -$627K
MGY icon
430
Magnolia Oil & Gas
MGY
$4.73B
$1.2M 0.02%
37,994
-47,578
-56% -$1.27M
IOT icon
431
Samsara
IOT
$19.4B
$1.19M 0.02%
37,660
-21,163
-36% -$646K
MLM icon
432
Martin Marietta Materials
MLM
$33.1B
$1.19M 0.02%
2,017
-1,538
-43% -$982K
NU icon
433
Nu Holdings
NU
$70.1B
$1.19M 0.02%
82,598
-57,184
-41% -$927K
CCI icon
434
Crown Castle
CCI
$33.8B
$1.19M 0.02%
14,593
-11,175
-43% -$962K
WDAY icon
435
Workday
WDAY
$32.7B
$1.19M 0.02%
9,124
-4,806
-35% -$763K
PCAR icon
436
PACCAR
PCAR
$69B
$1.17M 0.02%
10,160
+9,188
+945% +$1.11M
RIO icon
437
Rio Tinto
RIO
$150B
$1.16M 0.02%
12,422
+1,834
+17% +$167K
VVV icon
438
Valvoline
VVV
$4.98B
$1.15M 0.02%
34,215
-17,278
-34% -$597K
FAST icon
439
Fastenal
FAST
$52B
$1.14M 0.02%
24,660
+5,690
+30% +$255K
ACGL icon
440
Arch Capital
ACGL
$34.5B
$1.14M 0.02%
11,846
-9,301
-44% -$891K
THC icon
441
Tenet Healthcare
THC
$16.8B
$1.13M 0.02%
6,008
-3,207
-35% -$676K
IR icon
442
Ingersoll Rand
IR
$32.7B
$1.13M 0.02%
14,145
-10,198
-42% -$901K
SMTC icon
443
Semtech
SMTC
$12.8B
$1.13M 0.02%
14,716
-32,625
-69% -$2.68M
POWL icon
444
Powell Industries
POWL
$8.77B
$1.13M 0.02%
6,246
-252
-4% -$41.2K
BCS icon
445
Barclays
BCS
$94.8B
$1.12M 0.02%
52,847
-2,521
-5% -$61.5K
GEHC icon
446
GE HealthCare
GEHC
$27.9B
$1.11M 0.02%
15,539
-11,630
-43% -$917K
RVMD icon
447
Revolution Medicines
RVMD
$38.9B
$1.1M 0.02%
11,343
-9,926
-47% -$1M
KVUE icon
448
Kenvue
KVUE
$36.7B
$1.1M 0.02%
63,921
-48,740
-43% -$868K
HAL icon
449
Halliburton
HAL
$27.6B
$1.1M 0.02%
28,261
-23,266
-45% -$805K
RDNT icon
450
RadNet
RDNT
$4.66B
$1.1M 0.02%
19,711
-8,552
-30% -$584K
16 17
18
19 20

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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.