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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
IRM icon
476
Iron Mountain
IRM
$37B
$1.01M 0.02%
9,883
-7,511
-43% -$747K
VICR icon
477
Vicor
VICR
$9.91B
$1.01M 0.02%
6,265
+6,115
+4,077% +$1.01M
CTSH icon
478
Cognizant
CTSH
$20.4B
$1M 0.02%
16,324
-12,376
-43% -$886K
MMSI icon
479
Merit Medical Systems
MMSI
$4.36B
$1M 0.02%
14,519
-2,790
-16% -$218K
AEE icon
480
Ameren
AEE
$31B
$999K 0.02%
9,091
-6,908
-43% -$739K
LOAR icon
481
Loar Holdings
LOAR
$6.59B
$998K 0.02%
17,424
-7,751
-31% -$523K
DOW icon
482
Dow Inc
DOW
$22.5B
$997K 0.02%
23,927
-18,122
-43% -$575K
ATO icon
483
Atmos Energy
ATO
$29.8B
$995K 0.02%
5,389
-4,099
-43% -$724K
WTW icon
484
Willis Towers Watson
WTW
$27.1B
$994K 0.02%
3,421
-2,470
-42% -$758K
CBOE icon
485
Cboe Global Markets
CBOE
$29.5B
$991K 0.02%
3,525
-2,686
-43% -$748K
FICO icon
486
Fair Isaac
FICO
$28.3B
$989K 0.02%
926
-673
-42% -$923K
MAS icon
487
Masco
MAS
$15.7B
$983K 0.02%
16,275
+3,958
+32% +$268K
SNY icon
488
Sanofi
SNY
$105B
$981K 0.02%
20,353
+4,199
+26% +$196K
XYL icon
489
Xylem
XYL
$27.6B
$980K 0.02%
8,197
-6,230
-43% -$817K
UMBF icon
490
UMB Financial
UMBF
$10.7B
$976K 0.02%
8,657
-2,111
-20% -$254K
RNST icon
491
Renasant Corp
RNST
$4B
$973K 0.02%
26,937
-13,524
-33% -$509K
LXP icon
492
LXP Industrial Trust
LXP
$3.6B
$971K 0.02%
20,999
-12,420
-37% -$607K
IQV icon
493
IQVIA
IQV
$33.1B
$970K 0.02%
5,689
-4,326
-43% -$844K
AS icon
494
Amer Sports
AS
$20B
$965K 0.02%
29,322
+20,497
+232% +$749K
ES icon
495
Eversource Energy
ES
$28B
$964K 0.02%
13,919
-12,792
-48% -$904K
EZPW icon
496
Ezcorp Inc
EZPW
$2B
$956K 0.02%
37,663
-51,503
-58% -$1.23M
BTSG icon
497
BrightSpring Health Services
BTSG
$13.7B
$954K 0.02%
22,391
-35,472
-61% -$1.43M
SXI icon
498
Standex International
SXI
$3.75B
$952K 0.02%
3,736
-3,061
-45% -$768K
PPL
499
PPL Corp
PPL
$27.2B
$952K 0.02%
24,925
-18,954
-43% -$699K
YETI icon
500
Yeti Holdings
YETI
$3.92B
$951K 0.02%
25,979
+9,771
+60% +$430K
18 19
20
21 22

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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.