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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
AZZ icon
501
AZZ Inc
AZZ
$4.53B
$949K 0.02%
7,584
-5,685
-43% -$717K
TDY icon
502
Teledyne Technologies
TDY
$30.1B
$947K 0.02%
1,566
-1,190
-43% -$743K
HLN icon
503
Haleon
HLN
$43.4B
$943K 0.02%
94,183
-6,788
-7% -$70.6K
BIIB icon
504
Biogen
BIIB
$29.2B
$942K 0.02%
5,136
-3,525
-41% -$650K
FND icon
505
Floor & Decor
FND
$5.86B
$940K 0.02%
18,502
-14,999
-45% -$976K
HSY icon
506
Hershey
HSY
$35B
$938K 0.02%
4,514
-3,281
-42% -$692K
ZS icon
507
Zscaler
ZS
$23B
$938K 0.02%
6,688
-2,247
-25% -$399K
FE icon
508
FirstEnergy
FE
$28.5B
$936K 0.02%
18,480
-14,052
-43% -$682K
RPRX icon
509
Royalty Pharma
RPRX
$26B
$936K 0.02%
19,515
-13,876
-42% -$608K
OPCH icon
510
Option Care Health
OPCH
$3.32B
$925K 0.02%
34,355
-11,130
-24% -$361K
CROX icon
511
Crocs
CROX
$6.77B
$919K 0.02%
11,065
+7,324
+196% +$627K
CINF icon
512
Cincinnati Financial
CINF
$27.7B
$917K 0.02%
5,830
-3,951
-40% -$642K
TPC
513
Tutor Perini Cor
TPC
$4.58B
$917K 0.02%
11,880
-7,076
-37% -$542K
PHG icon
514
Philips
PHG
$25.5B
$914K 0.02%
34,595
+1,757
+5% +$49.7K
HLNE icon
515
Hamilton Lane
HLNE
$3.55B
$903K 0.02%
9,086
-2,476
-21% -$304K
RMD icon
516
ResMed
RMD
$28B
$902K 0.02%
4,016
-2,855
-42% -$711K
ROAD icon
517
Construction Partners
ROAD
$5.89B
$900K 0.02%
8,103
-3,011
-27% -$361K
AWK icon
518
American Water Works
AWK
$26.1B
$895K 0.02%
6,580
-4,987
-43% -$659K
CVX icon
519
Chevron
CVX
$384B
$892K 0.02%
4,311
– –
SYK icon
520
Stryker
SYK
$119B
$888K 0.02%
2,701
-1,494
-36% -$536K
SONY icon
521
Sony
SONY
$123B
$885K 0.02%
42,761
-3,185
-7% -$71.4K
HUBB icon
522
Hubbell
HUBB
$25.2B
$884K 0.02%
1,802
-1,370
-43% -$673K
DT
523
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$883K 0.02%
23,992
-3,923
-14% -$144K
CPAY icon
524
Corpay
CPAY
$23.5B
$883K 0.02%
3,035
+2,549
+524% +$816K
PAY icon
525
Paymentus
PAY
$3.65B
$880K 0.02%
34,665
-28,848
-45% -$758K
19 20
21
22 23

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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.