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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
BR icon
1151
Broadridge
BR
$17.2B
$181K ﹤0.01%
1,117
-272
-20% -$51.7K
ESNT icon
1152
Essent Group
ESNT
$6.04B
$181K ﹤0.01%
3,103
-3,999
-56% -$244K
BEPC icon
1153
Brookfield Renewable
BEPC
$6.08B
$180K ﹤0.01%
4,531
-3,458
-43% -$141K
CZR icon
1154
Caesars Entertainment
CZR
$6.09B
$180K ﹤0.01%
6,796
-5,187
-43% -$123K
SON icon
1155
Sonoco
SON
$5.73B
$179K ﹤0.01%
3,303
-2,521
-43% -$130K
FCN icon
1156
FTI Consulting
FCN
$4.83B
$179K ﹤0.01%
1,010
-771
-43% -$132K
TFX icon
1157
Teleflex
TFX
$5.85B
$177K ﹤0.01%
1,482
-1,131
-43% -$125K
CPNG icon
1158
Coupang
CPNG
$27.9B
$177K ﹤0.01%
9,379
+15
+0.2% +$294
SR icon
1159
Spire
SR
$4.91B
$176K ﹤0.01%
1,948
-1,426
-42% -$125K
SHG icon
1160
Shinhan Financial Group
SHG
$33.6B
$175K ﹤0.01%
2,860
-3,359
-54% -$206K
AN icon
1161
AutoNation
AN
$6.98B
$174K ﹤0.01%
892
-680
-43% -$137K
AVTR icon
1162
Avantor
AVTR
$7.84B
$174K ﹤0.01%
22,165
-16,917
-43% -$166K
MSGS icon
1163
Madison Square Garden
MSGS
$9.57B
$174K ﹤0.01%
540
-413
-43% -$123K
ICE icon
1164
Intercontinental Exchange
ICE
$81.8B
$173K ﹤0.01%
1,102
+9
+0.8% +$1.47K
BIO icon
1165
Bio-Rad Laboratories Class A
BIO
$8.38B
$173K ﹤0.01%
621
-474
-43% -$137K
TSCO icon
1166
Tractor Supply
TSCO
$16B
$173K ﹤0.01%
3,811
+6
+0.2% +$306
VNT icon
1167
Vontier
VNT
$4.31B
$172K ﹤0.01%
4,853
-3,706
-43% -$143K
RMR icon
1168
The RMR Group
RMR
$344M
$172K ﹤0.01%
11,101
-6,453
-37% -$105K
TYL icon
1169
Tyler Technologies
TYL
$12.3B
$172K ﹤0.01%
501
-189
-27% -$70.4K
JEF icon
1170
Jefferies Financial Group
JEF
$12.8B
$171K ﹤0.01%
4,150
-2,963
-42% -$154K
CNM icon
1171
Core & Main
CNM
$8.16B
$171K ﹤0.01%
3,459
-2,041
-37% -$110K
UFPI icon
1172
UFP Industries
UFPI
$4.97B
$170K ﹤0.01%
1,850
-1,369
-43% -$138K
CEG icon
1173
Constellation Energy
CEG
$97.6B
$170K ﹤0.01%
608
+6
+1% +$1.82K
MT icon
1174
ArcelorMittal
MT
$50.4B
$170K ﹤0.01%
3,261
-2,284
-41% -$127K
ABCB icon
1175
Ameris Bancorp
ABCB
$5.89B
$169K ﹤0.01%
2,173
-1,659
-43% -$132K
45 46
47
48 49

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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.