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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
CPT icon
876
Camden Property Trust
CPT
$11.2B
$346K 0.01%
3,541
-2,717
-43% -$288K
ECPG icon
877
Encore Capital Group
ECPG
$1.84B
$344K 0.01%
4,912
+3,608
+277% +$222K
AHCO icon
878
AdaptHealth
AHCO
$1.42B
$343K 0.01%
28,840
-17,173
-37% -$176K
LYFT icon
879
Lyft
LYFT
$5.32B
$341K 0.01%
25,668
-16,563
-39% -$256K
ADC icon
880
Agree Realty
ADC
$9.59B
$341K 0.01%
4,519
-3,004
-40% -$228K
DASTY
881
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$339K 0.01%
17,043
-845
-5% -$16.8K
OGE icon
882
OGE Energy
OGE
$10.2B
$338K 0.01%
7,055
-4,854
-41% -$222K
SMFG icon
883
Sumitomo Mitsui Financial
SMFG
$165B
$338K 0.01%
17,115
+3,236
+23% +$68K
AES icon
884
AES
AES
$10.6B
$336K 0.01%
23,819
-41,840
-64% -$623K
BKH icon
885
Black Hills Corp
BKH
$5.72B
$333K 0.01%
4,802
-10,521
-69% -$757K
TTMI icon
886
TTM Technologies
TTMI
$15B
$332K 0.01%
3,408
-2,522
-43% -$240K
INVA icon
887
Innoviva
INVA
$1.56B
$332K 0.01%
14,243
-7,867
-36% -$169K
AIT icon
888
Applied Industrial Technologies
AIT
$12.7B
$330K 0.01%
1,242
-978
-44% -$266K
DRH icon
889
Diamondrock Hospitality Co
DRH
$2.59B
$329K 0.01%
35,107
-20,403
-37% -$195K
UVE icon
890
Universal Insurance Holdings
UVE
$1.05B
$329K 0.01%
9,623
-5,625
-37% -$181K
DCI icon
891
Donaldson
DCI
$10.6B
$327K 0.01%
3,856
-3,027
-44% -$292K
BAC.PRB icon
892
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$326K 0.01%
13,231
– –
COKE icon
893
Coca-Cola Consolidated
COKE
$11.9B
$325K 0.01%
1,696
-1,253
-42% -$219K
GMED icon
894
Globus Medical
GMED
$10.2B
$324K 0.01%
3,762
-2,886
-43% -$259K
SOLV icon
895
Solventum
SOLV
$13.4B
$324K 0.01%
4,961
-3,800
-43% -$282K
CNH
896
CNH Industrial
CNH
$13.2B
$324K 0.01%
29,448
-22,588
-43% -$254K
NNI icon
897
Nelnet
NNI
$4.73B
$323K 0.01%
2,508
+1,863
+289% +$245K
VTWV icon
898
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$322K 0.01%
1,928
-134
-6% -$22.9K
DLX icon
899
Deluxe
DLX
$1.17B
$322K 0.01%
11,706
+9,156
+359% +$239K
SRCE icon
900
1st Source
SRCE
$2B
$321K 0.01%
4,641
-2,776
-37% -$187K
34 35
36
37 38

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DDC
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DPL
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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.