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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
WSO icon
801
Watsco Inc
WSO
$14.8B
$425K 0.01%
1,168
-895
-43% -$347K
BBY icon
802
Best Buy
BBY
$17.8B
$425K 0.01%
6,616
-26,098
-80% -$1.71M
AFGC
803
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$142M
$424K 0.01%
23,500
– –
CCK icon
804
Crown Holdings
CCK
$12.5B
$424K 0.01%
4,229
-23,810
-85% -$2.54M
QSR icon
805
Restaurant Brands International
QSR
$25.1B
$422K 0.01%
5,714
-2,702
-32% -$190K
QXO
806
QXO Inc
QXO
$14.4B
$421K 0.01%
21,699
-14,518
-40% -$332K
TNK icon
807
Teekay Tankers
TNK
$2.62B
$420K 0.01%
5,731
-3,434
-37% -$230K
NTCT icon
808
NETSCOUT
NTCT
$2.82B
$419K 0.01%
13,185
-8,013
-38% -$233K
IWM icon
809
iShares Russell 2000 ETF
IWM
$81.2B
$419K 0.01%
1,689
+82
+5% +$21.2K
PFS icon
810
Provident Financial Services
PFS
$3.1B
$419K 0.01%
19,792
-11,933
-38% -$255K
AR icon
811
Antero Resources
AR
$10.9B
$415K 0.01%
9,788
-7,388
-43% -$270K
FIVE icon
812
Five Below
FIVE
$11.1B
$415K 0.01%
1,815
-1,377
-43% -$288K
ARMK icon
813
Aramark
ARMK
$15B
$414K 0.01%
10,223
-6,909
-40% -$274K
SWK icon
814
Stanley Black & Decker
SWK
$13.6B
$414K 0.01%
5,824
-3,339
-36% -$268K
GNRC icon
815
Generac Holdings
GNRC
$12.4B
$412K 0.01%
2,110
-1,316
-38% -$253K
FAF icon
816
First American
FAF
$7.03B
$412K 0.01%
6,834
-13,688
-67% -$876K
UNM icon
817
Unum
UNM
$13.8B
$409K 0.01%
5,599
-4,423
-44% -$330K
MGRE
818
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$408M
$409K 0.01%
18,200
– –
BDN
819
Brandywine Realty Trust
BDN
$533M
$408K 0.01%
150,501
-14,455
-9% -$43.2K
EG icon
820
Everest Group
EG
$14.9B
$407K 0.01%
1,244
-141,906
-99% -$46.7M
APLE icon
821
Apple Hospitality REIT
APLE
$3.92B
$406K 0.01%
35,299
-21,563
-38% -$261K
GLPI icon
822
Gaming and Leisure Properties
GLPI
$12.6B
$406K 0.01%
9,154
-6,943
-43% -$322K
PNW icon
823
Pinnacle West Capital
PNW
$12.8B
$405K 0.01%
4,017
-3,766
-48% -$363K
ELS icon
824
Equity Lifestyle Properties
ELS
$12.8B
$404K 0.01%
6,478
-4,913
-43% -$318K
RIVN icon
825
Rivian
RIVN
$23.8B
$403K 0.01%
26,790
-19,829
-43% -$317K
31 32
33
34 35

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DDC
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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.