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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
V icon
26
Visa
V
$677B
$42.2M 0.8%
139,525
-22,469
-14% -$7.22M
ADP icon
27
Automatic Data Processing
ADP
$98.4B
$40.8M 0.77%
201,016
-31,818
-14% -$7.3M
DHI icon
28
D.R. Horton
DHI
$40.7B
$40.5M 0.77%
295,210
+59,838
+25% +$9.04M
AXP icon
29
American Express
AXP
$239B
$40.2M 0.76%
132,937
+124,834
+1,541% +$41.9M
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$39.4M 0.75%
68,837
-20,486
-23% -$13.1M
DPZ icon
31
Domino's
DPZ
$10.9B
$36.9M 0.7%
102,885
-7,007
-6% -$2.77M
MRSH
32
Marsh
MRSH
$87.5B
$36.9M 0.7%
212,469
-65,161
-23% -$11.7M
ORCL icon
33
Oracle
ORCL
$366B
$36.3M 0.69%
247,068
+17,306
+8% +$2.81M
ROK icon
34
Rockwell Automation
ROK
$51.7B
$35.8M 0.68%
99,869
-32,332
-24% -$12.8M
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$34.7M 0.66%
139,295
+29,617
+27% +$7.85M
CTRA
36
DELISTED
Coterra Energy
CTRA
$34.4M 0.65%
978,945
-1,114,279
-53% -$33.5M
TSLA icon
37
Tesla
TSLA
$1.42T
$34.4M 0.65%
92,425
-48,384
-34% -$19.9M
RJF icon
38
Raymond James Financial
RJF
$32.7B
$33.9M 0.64%
234,365
-31,552
-12% -$5M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$32M 0.61%
459,375
-23,034
-5% -$1.66M
MRVL icon
40
Marvell Technology
MRVL
$187B
$31.5M 0.6%
317,997
-39,177
-11% -$3.29M
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$30M 0.57%
358,663
-20,374
-5% -$1.75M
GS icon
42
Goldman Sachs
GS
$320B
$29.5M 0.56%
34,888
-579
-2% -$517K
ABT icon
43
Abbott
ABT
$174B
$26.3M 0.5%
255,947
-28,026
-10% -$3.16M
MET icon
44
MetLife
MET
$60.1B
$25.9M 0.49%
366,401
-46,119
-11% -$3.45M
NDAQ icon
45
Nasdaq
NDAQ
$51B
$25.9M 0.49%
304,911
-43,604
-13% -$3.91M
AGEM
46
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$23.6M 0.45%
580,747
-48,316
-8% -$2.03M
COST icon
47
Costco
COST
$412B
$23.1M 0.44%
23,151
+359
+2% +$350K
MO icon
48
Altria Group
MO
$122B
$22.7M 0.43%
343,671
+4,666
+1% +$300K
TTWO icon
49
Take-Two Interactive
TTWO
$43.8B
$22.5M 0.43%
114,066
+36,510
+47% +$7.94M
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$4.02B
$21.9M 0.42%
236,530
+42,294
+22% +$4.02M
1
2
3 4 5

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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.