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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
H icon
1126
Hyatt Hotels
H
$17.8B
$194K ﹤0.01%
1,346
-1,062
-44% -$169K
GTES icon
1127
Gates Industrial Corporation Ltd.
GTES
$6.88B
$192K ﹤0.01%
8,507
-91,801
-92% -$2.23M
BE icon
1128
Bloom Energy
BE
$53.6B
$192K ﹤0.01%
1,419
-14
-1% -$2.06K
POOL icon
1129
Pool Corp
POOL
$6.65B
$191K ﹤0.01%
944
-687
-42% -$162K
GATX icon
1130
GATX Corp
GATX
$6.55B
$191K ﹤0.01%
1,118
-822
-42% -$148K
OLLI icon
1131
Ollie's Bargain Outlet
OLLI
$3.98B
$189K ﹤0.01%
2,054
-1,567
-43% -$169K
FLUT icon
1132
Flutter Entertainment
FLUT
$17.7B
$189K ﹤0.01%
1,854
-694
-27% -$100K
ALKS icon
1133
Alkermes
ALKS
$8.78B
$188K ﹤0.01%
5,318
-2,831
-35% -$87.8K
RGEN icon
1134
Repligen
RGEN
$7.56B
$188K ﹤0.01%
1,596
-1,180
-43% -$165K
HR icon
1135
Healthcare Realty
HR
$7.42B
$187K ﹤0.01%
11,009
-8,403
-43% -$147K
GLNG icon
1136
Golar LNG
GLNG
$5B
$187K ﹤0.01%
3,449
-2,467
-42% -$109K
SE icon
1137
Sea Limited
SE
$61.6B
$186K ﹤0.01%
2,251
-77
-3% -$8.25K
MUR icon
1138
Murphy Oil
MUR
$5.6B
$186K ﹤0.01%
4,512
-3,296
-42% -$112K
TMHC icon
1139
Taylor Morrison
TMHC
$6.67B
$186K ﹤0.01%
3,188
-2,380
-43% -$149K
GNTX icon
1140
Gentex
GNTX
$4.81B
$185K ﹤0.01%
8,489
-5,799
-41% -$134K
ESAB icon
1141
ESAB
ESAB
$5.27B
$185K ﹤0.01%
1,911
-1,456
-43% -$169K
SARO
1142
StandardAero Inc
SARO
$9.5B
$184K ﹤0.01%
7,133
-597
-8% -$17.8K
EON
1143
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$184K ﹤0.01%
8,400
-5,415
-39% -$118K
LSTR icon
1144
Landstar System
LSTR
$6.84B
$183K ﹤0.01%
1,143
-872
-43% -$134K
GFS icon
1145
GlobalFoundries
GFS
$29.6B
$183K ﹤0.01%
4,119
-1,959
-32% -$86.4K
AWI icon
1146
Armstrong World Industries
AWI
$6.86B
$183K ﹤0.01%
1,109
-778
-41% -$142K
HLI icon
1147
Houlihan Lokey
HLI
$9.64B
$182K ﹤0.01%
1,270
-858
-40% -$141K
WTM icon
1148
White Mountains Insurance
WTM
$5.47B
$182K ﹤0.01%
83
-63
-43% -$135K
AJG icon
1149
Arthur J. Gallagher & Co
AJG
$63.4B
$182K ﹤0.01%
841
-5,408
-87% -$1.25M
LAD icon
1150
Lithia Motors
LAD
$7.8B
$182K ﹤0.01%
729
-542
-43% -$161K
44 45
46
47 48

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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.