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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
EFX icon
626
Equifax
EFX
$19.5B
$639K 0.01%
3,551
-2,579
-42% -$512K
IUSG icon
627
iShares Core S&P US Growth ETF
IUSG
$31.5B
$638K 0.01%
4,113
+83
+2% +$13.7K
OGS icon
628
ONE Gas
OGS
$5.01B
$637K 0.01%
7,398
-4,603
-38% -$381K
NVT icon
629
nVent Electric
NVT
$25.9B
$635K 0.01%
5,366
-4,074
-43% -$463K
IP icon
630
International Paper
IP
$20.4B
$631K 0.01%
17,667
-13,406
-43% -$557K
NEE icon
631
NextEra Energy
NEE
$186B
$631K 0.01%
6,790
+2,767
+69% +$246K
XPO icon
632
XPO
XPO
$25B
$630K 0.01%
3,239
-2,327
-42% -$417K
CMC icon
633
Commercial Metals
CMC
$7.66B
$627K 0.01%
10,212
-10,901
-52% -$787K
SITM icon
634
SiTime
SITM
$17.6B
$627K 0.01%
1,815
-2,301
-56% -$847K
KEY icon
635
KeyCorp
KEY
$24.4B
$624K 0.01%
31,133
-24,929
-44% -$522K
LNT icon
636
Alliant Energy
LNT
$19.1B
$621K 0.01%
8,660
-6,568
-43% -$453K
ALAB icon
637
Astera Labs
ALAB
$57.7B
$619K 0.01%
5,644
+4,742
+526% +$675K
PYPL icon
638
PayPal
PYPL
$48.6B
$618K 0.01%
13,671
+705
+5% +$34K
AMCR icon
639
Amcor
AMCR
$19.7B
$618K 0.01%
15,539
-11,789
-43% -$521K
VSAT icon
640
Viasat
VSAT
$10.4B
$617K 0.01%
13,467
-13,858
-51% -$623K
SBAC icon
641
SBA Communications
SBAC
$18.8B
$616K 0.01%
3,581
-2,795
-44% -$524K
NWG icon
642
NatWest
NWG
$71.3B
$614K 0.01%
41,210
+17,551
+74% +$292K
MRNA icon
643
Moderna
MRNA
$22.9B
$614K 0.01%
12,078
-9,166
-43% -$428K
FCX icon
644
Freeport-McMoran
FCX
$91.6B
$609K 0.01%
10,366
+7,582
+272% +$458K
MS.PRL icon
645
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$384M
$608K 0.01%
30,845
– –
L icon
646
Loews
L
$23.5B
$606K 0.01%
5,681
-4,308
-43% -$461K
NVR icon
647
NVR
NVR
$16.4B
$606K 0.01%
92
-71
-44% -$517K
MMM icon
648
3M
MMM
$87.6B
$606K 0.01%
4,171
-1,492
-26% -$238K
TSN icon
649
Tyson Foods
TSN
$19.9B
$605K 0.01%
9,442
-7,776
-45% -$483K
FWRG icon
650
First Watch Restaurant Group
FWRG
$743M
$605K 0.01%
57,719
-47,685
-45% -$689K
24 25
26
27 28

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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.