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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
LECO icon
776
Lincoln Electric
LECO
$13.7B
$451K 0.01%
1,810
-1,368
-43% -$366K
BLX icon
777
Bladex Inc
BLX
$2.21B
$451K 0.01%
8,825
-5,245
-37% -$252K
JBL icon
778
Jabil
JBL
$33.6B
$451K 0.01%
1,697
-969
-36% -$244K
UL icon
779
Unilever
UL
$129B
$449K 0.01%
7,888
+7,669
+3,502% +$514K
VEEV icon
780
Veeva Systems
VEEV
$29.3B
$448K 0.01%
2,548
-2,220
-47% -$436K
FHN icon
781
First Horizon
FHN
$12.1B
$443K 0.01%
19,474
-13,955
-42% -$334K
NSC icon
782
Norfolk Southern
NSC
$77.9B
$443K 0.01%
1,544
+516
+50% +$153K
AEO icon
783
American Eagle Outfitters
AEO
$2.87B
$442K 0.01%
26,467
+17,194
+185% +$386K
SUI icon
784
Sun Communities
SUI
$14.8B
$441K 0.01%
3,505
-2,533
-42% -$327K
INCY icon
785
Incyte
INCY
$23.2B
$438K 0.01%
4,658
-3,242
-41% -$323K
IBM icon
786
IBM
IBM
$193B
$437K 0.01%
1,803
-31,886
-95% -$8.63M
CSTM icon
787
Constellium
CSTM
$4.09B
$437K 0.01%
17,778
+12,435
+233% +$296K
HRTG icon
788
Heritage Insurance Holdings
HRTG
$795M
$435K 0.01%
16,589
-9,555
-37% -$252K
TOL icon
789
Toll Brothers
TOL
$13.6B
$435K 0.01%
3,185
-2,500
-44% -$367K
SNX icon
790
TD Synnex
SNX
$19.9B
$434K 0.01%
2,575
-1,945
-43% -$306K
VIAV icon
791
Viavi Solutions
VIAV
$10.3B
$433K 0.01%
13,015
+11,578
+806% +$306K
TIGO icon
792
Millicom
TIGO
$16.2B
$433K 0.01%
5,772
-6,758
-54% -$443K
EVR icon
793
Evercore
EVR
$12.9B
$433K 0.01%
1,449
-953
-40% -$312K
IJR icon
794
iShares Core S&P Small-Cap ETF
IJR
$109B
$432K 0.01%
3,479
+4
+0.1% +$508
TW icon
795
Tradeweb Markets
TW
$21.1B
$432K 0.01%
3,670
-2,732
-43% -$313K
FRME icon
796
First Merchants
FRME
$2.62B
$429K 0.01%
11,078
+7,909
+250% +$309K
RPM icon
797
RPM International
RPM
$13.1B
$427K 0.01%
4,295
-3,241
-43% -$350K
DKS icon
798
Dick's Sporting Goods
DKS
$18.2B
$427K 0.01%
2,153
-1,619
-43% -$329K
CG icon
799
Carlyle Group
CG
$15.9B
$427K 0.01%
8,816
-6,689
-43% -$369K
CLX icon
800
Clorox
CLX
$11.3B
$426K 0.01%
4,107
-3,115
-43% -$353K
30 31
32
33 34

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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.