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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
C icon
76
Citigroup
C
$216B
$12.5M 0.24%
110,239
+34,680
+46% +$3.95M
CBRE icon
77
CBRE Group
CBRE
$40.5B
$12M 0.23%
88,876
-15,249
-15% -$2.32M
KO icon
78
Coca-Cola
KO
$353B
$11.9M 0.23%
156,623
-21,399
-12% -$1.62M
VZ icon
79
Verizon
VZ
$182B
$11.8M 0.22%
235,368
+154,617
+191% +$7.17M
T icon
80
AT&T
T
$155B
$11.8M 0.22%
405,521
+78,187
+24% +$2.09M
TMUS icon
81
T-Mobile US
TMUS
$206B
$11.5M 0.22%
54,826
-5,427
-9% -$1.11M
FDX icon
82
FedEx
FDX
$73.1B
$11.3M 0.21%
31,681
+22,784
+256% +$7.91M
DUK icon
83
Duke Energy
DUK
$98.1B
$11.2M 0.21%
85,875
+47,844
+126% +$5.98M
MPC icon
84
Marathon Petroleum
MPC
$92.1B
$10.7M 0.2%
43,845
-5,205
-11% -$1.05M
ELV icon
85
Elevance Health
ELV
$82.9B
$10.5M 0.2%
35,934
-70,173
-66% -$23.1M
INTU icon
86
Intuit
INTU
$79.3B
$10.4M 0.2%
23,984
-17,549
-42% -$8.37M
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$10.3M 0.2%
170,257
+138,960
+444% +$8.1M
WMT icon
88
Walmart Inc
WMT
$878B
$10.3M 0.2%
82,900
+12,709
+18% +$1.56M
HCA icon
89
HCA Healthcare
HCA
$82.2B
$10.3M 0.19%
21,687
-7,794
-26% -$3.92M
PNC icon
90
PNC Financial Services
PNC
$99.8B
$10.3M 0.19%
49,295
+40,389
+454% +$8.79M
MS icon
91
Morgan Stanley
MS
$332B
$9.99M 0.19%
60,704
+8,170
+16% +$1.41M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$70.5B
$9.84M 0.19%
12,738
+703
+6% +$538K
BNY
93
Bank of New York Mellon
BNY
$108B
$9.81M 0.19%
82,677
-14,695
-15% -$1.75M
PLTR icon
94
Palantir
PLTR
$318B
$9.71M 0.18%
66,348
-25,801
-28% -$3.94M
SPGI icon
95
S&P Global
SPGI
$133B
$9.68M 0.18%
22,747
-3,457
-13% -$1.6M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.67M 0.18%
75,462
+7,225
+11% +$978K
CMI icon
97
Cummins
CMI
$88.2B
$9.6M 0.18%
17,844
-3,257
-15% -$1.84M
VRT icon
98
Vertiv
VRT
$117B
$9.53M 0.18%
38,020
-9,554
-20% -$2.12M
NOW icon
99
ServiceNow
NOW
$105B
$9.49M 0.18%
90,750
+44,317
+95% +$5.21M
ALL icon
100
Allstate
ALL
$65.3B
$9.42M 0.18%
45,418
+1,450
+3% +$297K
2 3
4
5 6

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SDIC
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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.