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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
VYX icon
826
NCR Voyix
VYX
$1.05B
$402K 0.01%
63,559
-52,461
-45% -$463K
FNF icon
827
Fidelity National Financial
FNF
$13.1B
$402K 0.01%
8,672
-6,576
-43% -$341K
CUBI icon
828
Customers Bancorp
CUBI
$2.57B
$400K 0.01%
5,763
-3,472
-38% -$252K
COF icon
829
Capital One
COF
$123B
$399K 0.01%
2,186
-32,386
-94% -$6.77M
ELAN icon
830
Elanco Animal Health
ELAN
$12.4B
$397K 0.01%
16,596
-12,579
-43% -$307K
ROIV icon
831
Roivant Sciences
ROIV
$25.2B
$397K 0.01%
14,321
-8,792
-38% -$226K
ARR
832
Armour Residential REIT
ARR
$2B
$394K 0.01%
23,632
+17,120
+263% +$303K
PK icon
833
Park Hotels & Resorts
PK
$2.94B
$394K 0.01%
37,422
+25,805
+222% +$285K
SNN icon
834
Smith & Nephew
SNN
$12.5B
$391K 0.01%
12,303
+3,587
+41% +$122K
ANG.PRD
835
American National Group Inc Series D Preferred Stock
ANG.PRD
$389K 0.01%
16,500
– –
GCT icon
836
GigaCloud Technology
GCT
$1.33B
$389K 0.01%
8,579
-5,103
-37% -$207K
LEGN icon
837
Legend Biotech
LEGN
$4.55B
$389K 0.01%
21,482
-12,793
-37% -$244K
DHC
838
Diversified Healthcare Trust
DHC
$2.24B
$388K 0.01%
58,478
-34,890
-37% -$221K
CWK icon
839
Cushman & Wakefield Ltd
CWK
$2.92B
$387K 0.01%
31,565
-19,500
-38% -$280K
ALGN icon
840
Align Technology
ALGN
$12B
$386K 0.01%
2,254
-1,810
-45% -$317K
JKHY icon
841
Jack Henry & Associates
JKHY
$10.5B
$386K 0.01%
2,442
-1,862
-43% -$319K
WTRG icon
842
Essential Utilities
WTRG
$11.2B
$386K 0.01%
9,583
-7,043
-42% -$277K
DOC icon
843
Healthpeak Properties
DOC
$15.2B
$384K 0.01%
23,376
-17,719
-43% -$304K
TDG icon
844
TransDigm Group
TDG
$67.9B
$382K 0.01%
330
-172
-34% -$225K
JLL icon
845
Jones Lang LaSalle
JLL
$14.8B
$382K 0.01%
1,254
-881
-41% -$285K
BOH.PRA icon
846
Bank of Hawaii Depository Shares Series A
BOH.PRA
$110M
$380K 0.01%
23,975
– –
SCI icon
847
Service Corp International
SCI
$10.9B
$379K 0.01%
4,599
-3,485
-43% -$281K
INTC icon
848
Intel
INTC
$504B
$379K 0.01%
8,592
+72
+0.8% +$3.3K
BTI icon
849
British American Tobacco
BTI
$129B
$378K 0.01%
6,465
-1,030
-14% -$61K
GVA icon
850
Granite Construction
GVA
$5.54B
$376K 0.01%
3,135
-1,702
-35% -$212K
32 33
34
35 36

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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.