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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
BILL icon
576
BILL Holdings
BILL
$4.17B
$740K 0.01%
19,309
+14,548
+306% +$651K
RGA icon
577
Reinsurance Group of America
RGA
$15.4B
$737K 0.01%
3,611
-2,288
-39% -$473K
DGX icon
578
Quest Diagnostics
DGX
$23.2B
$736K 0.01%
3,755
-2,854
-43% -$555K
SYY icon
579
Sysco
SYY
$39.3B
$735K 0.01%
10,308
-4,752
-32% -$393K
STE icon
580
Steris
STE
$20.5B
$731K 0.01%
3,307
-2,514
-43% -$615K
DAN icon
581
Dana Inc
DAN
$3.02B
$728K 0.01%
21,649
-13,331
-38% -$417K
WWD icon
582
Woodward
WWD
$24.1B
$722K 0.01%
2,017
-1,533
-43% -$552K
RGLD icon
583
Royal Gold
RGLD
$17.1B
$721K 0.01%
2,833
-2,025
-42% -$538K
HUM icon
584
Humana
HUM
$47.7B
$720K 0.01%
4,155
-3,167
-43% -$649K
PRVA icon
585
Privia Health
PRVA
$3.2B
$718K 0.01%
34,899
-68,534
-66% -$1.54M
VGT icon
586
Vanguard Information Technology ETF
VGT
$142B
$715K 0.01%
8,200
+24
+0.3% +$2.21K
NLY icon
587
Annaly Capital Management
NLY
$16.8B
$713K 0.01%
33,714
-6,806
-17% -$155K
MIR icon
588
Mirion Technologies
MIR
$4.06B
$711K 0.01%
38,236
-30,566
-44% -$689K
FISV
589
Fiserv Inc
FISV
$26.8B
$711K 0.01%
12,737
-3,173
-20% -$196K
MRK icon
590
Merck
MRK
$315B
$708K 0.01%
5,887
-83
-1% -$9.58K
PKG icon
591
Packaging Corp of America
PKG
$20.3B
$705K 0.01%
3,323
-2,265
-41% -$505K
EVRG icon
592
Evergy
EVRG
$20B
$701K 0.01%
8,558
-10,381
-55% -$820K
HLIO icon
593
Helios Technologies
HLIO
$2.67B
$701K 0.01%
10,828
-16,530
-60% -$1.11M
ESE icon
594
ESCO Technologies
ESE
$8.44B
$699K 0.01%
2,485
-1,927
-44% -$486K
VRSN icon
595
VeriSign
VRSN
$23.9B
$696K 0.01%
2,804
-2,130
-43% -$507K
APTV icon
596
Aptiv
APTV
$12.3B
$696K 0.01%
10,017
-7,091
-41% -$546K
LYB icon
597
LyondellBasell Industries
LYB
$20.1B
$695K 0.01%
8,633
-6,554
-43% -$389K
OAK.PRA
598
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$685K 0.01%
33,310
– –
SWKS icon
599
Skyworks Solutions
SWKS
$9.5B
$685K 0.01%
12,795
-5,929
-32% -$345K
KN icon
600
Knowles
KN
$3.13B
$684K 0.01%
26,638
+21,966
+470% +$556K
22 23
24
25 26

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DDC
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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.