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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
ICLR icon
676
Icon
ICLR
$13.3B
$575K 0.01%
5,192
-105
-2% -$14.3K
BRO icon
677
Brown & Brown
BRO
$22.3B
$573K 0.01%
8,787
-105,248
-92% -$7.59M
BKU icon
678
Bankunited
BKU
$3.31B
$572K 0.01%
12,671
-7,759
-38% -$362K
CNX icon
679
CNX Resources
CNX
$4.94B
$572K 0.01%
14,837
+7,285
+96% +$284K
PSA.PRK icon
680
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$169M
$572K 0.01%
31,475
– –
RBA icon
681
RB Global
RBA
$20.5B
$570K 0.01%
5,952
-4,450
-43% -$472K
HOLX
682
DELISTED
Hologic
HOLX
$569K 0.01%
7,524
-6,250
-45% -$470K
SIBN icon
683
SI-BONE Inc
SIBN
$738M
$568K 0.01%
44,991
-37,218
-45% -$582K
ALLY icon
684
Ally Financial
ALLY
$13.3B
$564K 0.01%
14,373
-9,112
-39% -$375K
CNO icon
685
CNO Financial Group
CNO
$4.91B
$562K 0.01%
13,688
-8,499
-38% -$355K
THR
686
DELISTED
Thermon Group Holdings
THR
$561K 0.01%
11,126
+9,439
+560% +$440K
WPC icon
687
W.P. Carey
WPC
$16.9B
$559K 0.01%
8,226
-4,624
-36% -$324K
FULT icon
688
Fulton Financial
FULT
$4.56B
$559K 0.01%
27,460
+16,904
+160% +$348K
BG icon
689
Bunge Global
BG
$24.2B
$558K 0.01%
4,388
-3,598
-45% -$418K
BUD icon
690
AB InBev
BUD
$156B
$558K 0.01%
8,042
-2,914
-27% -$210K
FCNCA icon
691
First Citizens BancShares
FCNCA
$25B
$558K 0.01%
296
-240
-45% -$482K
OTTR icon
692
Otter Tail
OTTR
$3.9B
$556K 0.01%
6,332
-3,822
-38% -$331K
ALL.PRH icon
693
Allstate Corp
ALL.PRH
$895M
$555K 0.01%
28,120
– –
BN icon
694
Brookfield
BN
$101B
$551K 0.01%
13,619
-204
-1% -$9.04K
CRS icon
695
Carpenter Technology
CRS
$29.6B
$550K 0.01%
1,396
-1,014
-42% -$369K
ITT icon
696
ITT
ITT
$17.3B
$550K 0.01%
2,887
-2,130
-42% -$405K
MTB.PRH icon
697
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$548K 0.01%
22,250
– –
TFC icon
698
Truist Financial
TFC
$62.1B
$547K 0.01%
11,906
+69
+0.6% +$3.41K
BSX icon
699
Boston Scientific
BSX
$64.3B
$547K 0.01%
8,722
-5,559
-39% -$445K
SCHW.PRJ icon
700
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$415M
$547K 0.01%
30,850
– –
26 27
28
29 30

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CBUSF
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SDIC
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DDC
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DPL
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KACA
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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.