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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
OMC icon
551
Omnicom Group
OMC
$22.6B
$793K 0.02%
10,531
-8,451
-45% -$656K
CMS icon
552
CMS Energy
CMS
$22.9B
$791K 0.02%
10,200
-7,743
-43% -$575K
AAON icon
553
Aaon
AAON
$8.78B
$785K 0.01%
9,485
-7,477
-44% -$679K
AVB icon
554
AvalonBay Communities
AVB
$27B
$783K 0.01%
4,792
-3,639
-43% -$636K
ATH.PRA
555
Athene Holding Ltd Series A
ATH.PRA
$827M
$781K 0.01%
+33,000
New +$804K
UNP icon
556
Union Pacific
UNP
$174B
$779K 0.01%
3,209
-293
-8% -$71.7K
BOOT icon
557
Boot Barn
BOOT
$4.53B
$773K 0.01%
5,284
-4,238
-45% -$768K
GRDN
558
Guardian Pharmacy Services
GRDN
$2.52B
$768K 0.01%
20,404
-48,616
-70% -$1.59M
STLD icon
559
Steel Dynamics
STLD
$34.4B
$767K 0.01%
4,262
-3,167
-43% -$577K
CHD icon
560
Church & Dwight Co
CHD
$23B
$766K 0.01%
8,203
-6,164
-43% -$593K
DEO icon
561
Diageo
DEO
$46.9B
$765K 0.01%
10,281
+1,429
+16% +$125K
ALB icon
562
Albemarle
ALB
$13.9B
$765K 0.01%
4,259
-2,707
-39% -$462K
RF icon
563
Regions Financial
RF
$26.3B
$763K 0.01%
29,219
-23,213
-44% -$648K
STZ icon
564
Constellation Brands
STZ
$22.6B
$763K 0.01%
5,085
-3,515
-41% -$543K
PATK icon
565
Patrick Industries
PATK
$2.87B
$762K 0.01%
6,861
-5,536
-45% -$684K
SSRM icon
566
SSR Mining
SSRM
$5.83B
$762K 0.01%
25,917
-15,985
-38% -$424K
NICE icon
567
Nice
NICE
$5.19B
$759K 0.01%
6,883
+2,697
+64% +$308K
ATH.PRB
568
Athene Holding Ltd Series B
ATH.PRB
$258M
$757K 0.01%
40,120
– –
PAYX icon
569
Paychex
PAYX
$39.4B
$757K 0.01%
8,215
-5,677
-41% -$562K
EQR icon
570
Equity Residential
EQR
$25.6B
$755K 0.01%
12,766
-9,688
-43% -$598K
TROW icon
571
T. Rowe Price
TROW
$24.9B
$751K 0.01%
8,329
-4,492
-35% -$435K
CNC icon
572
Centene
CNC
$32.5B
$750K 0.01%
22,909
-6,233
-21% -$256K
GPOR icon
573
Gulfport Energy Corp
GPOR
$2.86B
$750K 0.01%
3,545
-250
-7% -$49.7K
VB icon
574
Vanguard Small-Cap ETF
VB
$79.7B
$749K 0.01%
2,860
– –
WAT icon
575
Waters Corp
WAT
$36.4B
$745K 0.01%
2,503
+596
+31% +$204K
21 22
23
24 25

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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.