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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
MTD icon
526
Mettler-Toledo International
MTD
$26B
$880K 0.02%
698
-526
-43% -$710K
LQDT icon
527
Liquidity Services
LQDT
$1.2B
$868K 0.02%
28,393
-36,015
-56% -$1.12M
DD icon
528
DuPont de Nemours
DD
$18.9B
$868K 0.02%
6,316
-2,043
-24% -$282K
CFG icon
529
Citizens Financial Group
CFG
$30.6B
$867K 0.02%
14,460
-10,988
-43% -$675K
JBTM
530
JBT Marel
JBTM
$7.04B
$866K 0.02%
6,775
-5,412
-44% -$818K
CHEF icon
531
Chefs' Warehouse
CHEF
$3.83B
$862K 0.02%
14,500
-11,865
-45% -$759K
AA icon
532
Alcoa
AA
$12.2B
$860K 0.02%
12,959
-9,050
-41% -$555K
NTST
533
NETSTREIT Corp
NTST
$2.1B
$855K 0.02%
45,416
-27,562
-38% -$531K
UTHR icon
534
United Therapeutics
UTHR
$26.2B
$847K 0.02%
1,429
-1,085
-43% -$540K
EXE
535
Expand Energy Corp
EXE
$22.3B
$841K 0.02%
7,660
-5,821
-43% -$622K
CSW
536
CSW Industrials
CSW
$4.6B
$841K 0.02%
3,226
-2,604
-45% -$757K
COP icon
537
ConocoPhillips
COP
$145B
$824K 0.02%
6,245
+172
+3% +$19K
FIS icon
538
Fidelity National Information Services
FIS
$21B
$822K 0.02%
17,522
-13,747
-44% -$739K
RTX icon
539
RTX Corp
RTX
$262B
$822K 0.02%
4,261
+1,083
+34% +$215K
KNF icon
540
Knife River
KNF
$4.51B
$821K 0.02%
10,054
-8,066
-45% -$650K
LH icon
541
Labcorp
LH
$23.1B
$815K 0.02%
3,055
-2,159
-41% -$585K
WAY
542
Waystar Holding Corp
WAY
$3.99B
$811K 0.02%
33,646
-7,176
-18% -$190K
PPG icon
543
PPG Industries
PPG
$26.2B
$809K 0.02%
7,571
-5,749
-43% -$652K
SIG icon
544
Signet Jewelers
SIG
$3.52B
$808K 0.02%
9,541
-5,727
-38% -$521K
SKWD icon
545
Skyward Specialty Insurance
SKWD
$2.35B
$806K 0.02%
18,452
-15,090
-45% -$685K
MKL icon
546
Markel Group
MKL
$24.3B
$806K 0.02%
421
-287
-41% -$582K
CP icon
547
Canadian Pacific Kansas City
CP
$81.1B
$804K 0.02%
10,227
-804
-7% -$63.5K
FDS icon
548
Factset
FDS
$8.72B
$803K 0.02%
3,699
-872
-19% -$204K
EME icon
549
Emcor
EME
$33.6B
$801K 0.02%
1,085
-740
-41% -$539K
URBN icon
550
Urban Outfitters
URBN
$6.31B
$800K 0.02%
12,635
-19,369
-61% -$1.33M
20 21
22
23 24

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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.