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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
AUB icon
1176
Atlantic Union Bankshares
AUB
$5.99B
$169K ﹤0.01%
4,741
-3,530
-43% -$133K
HOMB icon
1177
Home BancShares
HOMB
$6.21B
$169K ﹤0.01%
6,264
-4,662
-43% -$131K
TERN
1178
DELISTED
Terns Pharmaceuticals
TERN
$168K ﹤0.01%
3,184
-1,759
-36% -$72.2K
MHK icon
1179
Mohawk Industries
MHK
$6.9B
$168K ﹤0.01%
1,702
-1,297
-43% -$151K
AVT icon
1180
Avnet
AVT
$7.33B
$167K ﹤0.01%
2,710
-2,069
-43% -$123K
GD icon
1181
General Dynamics
GD
$105B
$167K ﹤0.01%
486
-18,435
-97% -$6.54M
UPS icon
1182
United Parcel Service
UPS
$97.6B
$166K ﹤0.01%
1,683
+91
+6% +$9.76K
CLF icon
1183
Cleveland-Cliffs
CLF
$6.81B
$165K ﹤0.01%
19,551
-14,350
-42% -$164K
OZK icon
1184
Bank OZK
OZK
$5.49B
$164K ﹤0.01%
3,581
-2,732
-43% -$129K
ASTS icon
1185
AST SpaceMobile
ASTS
$16.8B
$164K ﹤0.01%
1,982
-463
-19% -$43.7K
CHE icon
1186
Chemed
CHE
$6.78B
$164K ﹤0.01%
434
-324
-43% -$139K
POST icon
1187
Post Holdings
POST
$4.12B
$164K ﹤0.01%
1,656
-1,323
-44% -$135K
OKLO
1188
Oklo
OKLO
$7B
$163K ﹤0.01%
3,294
-1,683
-34% -$121K
WEX icon
1189
WEX
WEX
$6.11B
$163K ﹤0.01%
1,066
-798
-43% -$125K
VKTX icon
1190
Viking Therapeutics
VKTX
$4.04B
$163K ﹤0.01%
5,004
-995
-17% -$32K
NVST icon
1191
Envista
NVST
$4.28B
$162K ﹤0.01%
6,381
-4,290
-40% -$111K
HCC icon
1192
Warrior Met Coal
HCC
$4.23B
$161K ﹤0.01%
1,733
-1,296
-43% -$117K
AUR icon
1193
Aurora
AUR
$11.7B
$161K ﹤0.01%
39,121
-29,860
-43% -$132K
HRMY icon
1194
Harmony Biosciences
HRMY
$2.04B
$161K ﹤0.01%
5,739
-3,152
-35% -$103K
BC icon
1195
Brunswick
BC
$5.19B
$160K ﹤0.01%
2,197
-1,678
-43% -$135K
LBRDK icon
1196
Liberty Broadband Class C
LBRDK
$4.15B
$160K ﹤0.01%
3,177
-2,294
-42% -$116K
PRMB
1197
Primo Brands
PRMB
$8.24B
$159K ﹤0.01%
8,460
-6,728
-44% -$130K
NPO icon
1198
Enpro
NPO
$7.05B
$159K ﹤0.01%
633
-454
-42% -$114K
BIPC icon
1199
Brookfield Infrastructure
BIPC
$5.11B
$158K ﹤0.01%
4,007
-2,979
-43% -$137K
RAL
1200
Ralliant Corp
RAL
$7.77B
$158K ﹤0.01%
3,796
-2,903
-43% -$136K
46 47
48
49 50

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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.