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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
CPRT icon
601
Copart
CPRT
$25.2B
$681K 0.01%
20,521
-202,213
-91% -$7.6M
GIS icon
602
General Mills
GIS
$19.7B
$680K 0.01%
18,279
-13,645
-43% -$592K
RNR icon
603
RenaissanceRe
RNR
$13.6B
$675K 0.01%
2,272
-1,582
-41% -$459K
FSLR icon
604
First Solar
FSLR
$22.4B
$675K 0.01%
3,422
-2,596
-43% -$574K
BWA icon
605
BorgWarner
BWA
$13.2B
$673K 0.01%
12,403
-8,158
-40% -$430K
KHC icon
606
Kraft Heinz
KHC
$30.8B
$673K 0.01%
29,903
-20,716
-41% -$487K
LUMN icon
607
Lumen
LUMN
$6.9B
$672K 0.01%
96,698
+20,224
+26% +$153K
LDOS icon
608
Leidos
LDOS
$13.5B
$668K 0.01%
4,297
-3,263
-43% -$586K
EHC icon
609
Encompass Health
EHC
$11B
$665K 0.01%
6,879
-4,113
-37% -$422K
SNA icon
610
Snap-on
SNA
$21B
$664K 0.01%
1,828
-1,321
-42% -$489K
WFC icon
611
Wells Fargo
WFC
$262B
$663K 0.01%
8,330
-78,496
-90% -$6.74M
OBK icon
612
Origin Bancorp
OBK
$1.6B
$661K 0.01%
15,951
+14,327
+882% +$596K
PFG icon
613
Principal Financial Group
PFG
$23.4B
$661K 0.01%
7,334
-5,568
-43% -$509K
ATI icon
614
ATI
ATI
$26.7B
$661K 0.01%
4,541
-3,445
-43% -$480K
ZBH icon
615
Zimmer Biomet
ZBH
$17.2B
$658K 0.01%
7,277
-5,118
-41% -$470K
BFH icon
616
Bread Financial
BFH
$4.12B
$658K 0.01%
8,781
-5,287
-38% -$390K
CHRW icon
617
C.H. Robinson
CHRW
$24.4B
$657K 0.01%
3,959
-3,005
-43% -$538K
CGABL
618
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$327M
$657K 0.01%
37,560
– –
IFF icon
619
International Flavors & Fragrances
IFF
$19.7B
$656K 0.01%
9,044
-6,628
-42% -$486K
IUSV icon
620
iShares Core S&P US Value ETF
IUSV
$27.1B
$653K 0.01%
6,389
+118
+2% +$12.4K
AX icon
621
Axos Financial
AX
$5.52B
$652K 0.01%
7,664
-4,662
-38% -$425K
PFE icon
622
Pfizer
PFE
$141B
$646K 0.01%
23,021
-156
-0.7% -$4.15K
CSGP icon
623
CoStar Group
CSGP
$11.3B
$646K 0.01%
16,008
-16,298
-50% -$848K
CVLT icon
624
Commault Systems
CVLT
$5.81B
$644K 0.01%
8,265
+3,534
+75% +$335K
SKYW icon
625
Skywest
SKYW
$3.8B
$640K 0.01%
6,971
-4,240
-38% -$418K
23 24
25
26 27

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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.