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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
MD icon
701
Pediatrix Medical
MD
$2.09B
$546K 0.01%
25,516
-15,256
-37% -$318K
RDN icon
702
Radian Group
RDN
$5.03B
$546K 0.01%
16,497
-10,253
-38% -$344K
WCC
703
WESCO International
WCC
$16.1B
$544K 0.01%
1,987
-1,271
-39% -$357K
BWXT icon
704
BWX Technologies
BWXT
$16.3B
$542K 0.01%
2,651
-1,921
-42% -$390K
DUKB
705
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$455M
$537K 0.01%
23,100
– –
GHC icon
706
Graham Holdings Company
GHC
$4.88B
$536K 0.01%
507
-310
-38% -$342K
RS icon
707
Reliance Steel & Aluminium
RS
$20.5B
$535K 0.01%
1,761
-1,333
-43% -$423K
WFRD icon
708
Weatherford International
WFRD
$6.1B
$534K 0.01%
5,641
-2,711
-32% -$255K
GMAB icon
709
Genmab
GMAB
$17.8B
$533K 0.01%
19,862
-1,858
-9% -$55.7K
STNG icon
710
Scorpio Tankers
STNG
$3.94B
$530K 0.01%
7,099
-4,328
-38% -$290K
PARR icon
711
Par Pacific Holdings
PARR
$3.93B
$530K 0.01%
8,460
-5,044
-37% -$226K
ECHO
712
EchoStar
ECHO
$26.4B
$528K 0.01%
4,509
-3,349
-43% -$384K
ZION icon
713
Zions Bancorporation
ZION
$10B
$527K 0.01%
9,153
-6,204
-40% -$366K
TRMB icon
714
Trimble
TRMB
$11.8B
$524K 0.01%
8,031
-6,093
-43% -$423K
DB icon
715
Deutsche Bank
DB
$65.5B
$522K 0.01%
17,519
+4,608
+36% +$162K
SLB icon
716
SLB Ltd
SLB
$70.9B
$520K 0.01%
10,124
+685
+7% +$33.2K
TWLO icon
717
Twilio
TWLO
$27.6B
$520K 0.01%
4,130
-2,994
-42% -$368K
TXT icon
718
Textron
TXT
$16.2B
$518K 0.01%
5,921
-4,493
-43% -$420K
SANM icon
719
Sanmina
SANM
$11.7B
$513K 0.01%
3,960
-2,312
-37% -$340K
CDW icon
720
CDW
CDW
$16.6B
$512K 0.01%
4,228
-7,523
-64% -$951K
VLTO icon
721
Veralto
VLTO
$22.3B
$510K 0.01%
5,769
-3,452
-37% -$328K
ING icon
722
ING
ING
$92.9B
$509K 0.01%
19,551
+6,307
+48% +$177K
KIM icon
723
Kimco Realty
KIM
$17.4B
$507K 0.01%
22,552
-17,064
-43% -$376K
UNFI icon
724
United Natural Foods
UNFI
$2.91B
$506K 0.01%
11,230
-6,800
-38% -$260K
PTEN icon
725
Patterson-UTI
PTEN
$4.02B
$503K 0.01%
46,456
+26,444
+132% +$226K
27 28
29
30 31

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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.