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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
NTRA icon
51
Natera
NTRA
$38.3B
$21.2M 0.4%
106,222
+34,975
+49% +$7.53M
AKAM icon
52
Akamai
AKAM
$18.2B
$21.2M 0.4%
184,551
-19,489
-10% -$1.95M
NFLX icon
53
Netflix
NFLX
$286B
$20.1M 0.38%
209,420
-39,541
-16% -$3.48M
SNPS icon
54
Synopsys
SNPS
$74.5B
$19.7M 0.37%
49,734
-4,082
-8% -$1.85M
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.3M 0.35%
125,473
+10,991
+10% +$1.63M
LRCX icon
56
Lam Research
LRCX
$403B
$17.7M 0.34%
82,965
-6,158
-7% -$1.38M
VLO icon
57
Valero Energy
VLO
$93.5B
$17.2M 0.33%
69,696
-5,239
-7% -$1.08M
CRH icon
58
CRH
CRH
$66.6B
$16M 0.3%
152,638
-90,712
-37% -$10.7M
LEN icon
59
Lennar Class A
LEN
$19.7B
$15.8M 0.3%
182,185
+14,682
+9% +$1.59M
NXPI icon
60
NXP Semiconductors
NXPI
$69B
$15.5M 0.29%
78,502
-2,803
-3% -$621K
UNH icon
61
UnitedHealth
UNH
$396B
$15.3M 0.29%
56,634
-4,008
-7% -$1.19M
CACI icon
62
CACI
CACI
$9.74B
$15.1M 0.29%
27,725
-23,828
-46% -$14.3M
AMGN icon
63
Amgen
AMGN
$198B
$14.9M 0.28%
42,218
+2,060
+5% +$734K
COHR icon
64
Coherent
COHR
$62.1B
$14.7M 0.28%
61,868
-51,848
-46% -$11.9M
DHR icon
65
Danaher
DHR
$127B
$14.7M 0.28%
77,440
-7,273
-9% -$1.55M
MLI icon
66
Mueller Industries
MLI
$13.8B
$14.6M 0.28%
263,010
-83,674
-24% -$5.02M
VRSK icon
67
Verisk Analytics
VRSK
$25.6B
$14.3M 0.27%
75,276
+71,255
+1,772% +$14.5M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$36.5B
$13.6M 0.26%
450,992
-408,196
-48% -$13.1M
MCK icon
69
McKesson
MCK
$97B
$13.4M 0.25%
15,522
+363
+2% +$324K
MTZ icon
70
MasTec
MTZ
$27.8B
$13.4M 0.25%
41,684
-10,596
-20% -$2.87M
JNJ icon
71
Johnson & Johnson
JNJ
$603B
$13.3M 0.25%
54,310
-8,234
-13% -$1.92M
OKE icon
72
Oneok
OKE
$57.9B
$12.8M 0.24%
141,893
-22,984
-14% -$1.89M
CASY icon
73
Casey's General Stores
CASY
$31.8B
$12.6M 0.24%
17,282
-1,933
-10% -$1.26M
MA icon
74
Mastercard
MA
$476B
$12.6M 0.24%
25,147
-9,138
-27% -$4.81M
PSX icon
75
Phillips 66
PSX
$85.1B
$12.5M 0.24%
68,720
-4,000
-6% -$627K
1 2
3
4 5

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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.