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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
UPWK icon
1201
Upwork
UPWK
$1.09B
$157K ﹤0.01%
14,368
-7,815
-35% -$123K
HUT
1202
Hut 8
HUT
$12.4B
$153K ﹤0.01%
3,271
-2,273
-41% -$123K
HASI icon
1203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$153K ﹤0.01%
4,155
-2,964
-42% -$105K
LLYVK icon
1204
Liberty Live Group Series C
LLYVK
$9.11B
$152K ﹤0.01%
1,616
-1,146
-41% -$103K
BYD icon
1205
Boyd Gaming
BYD
$6.47B
$152K ﹤0.01%
1,845
-1,409
-43% -$118K
LBRT icon
1206
Liberty Energy
LBRT
$2.83B
$151K ﹤0.01%
5,253
-3,910
-43% -$99.7K
MAT icon
1207
Mattel
MAT
$4.17B
$151K ﹤0.01%
10,369
-7,915
-43% -$144K
RLI icon
1208
RLI Corp
RLI
$5.68B
$150K ﹤0.01%
2,629
-1,983
-43% -$119K
PATH icon
1209
UiPath
PATH
$5.62B
$150K ﹤0.01%
13,496
-10,301
-43% -$131K
SITE icon
1210
SiteOne Landscape Supply
SITE
$4.43B
$147K ﹤0.01%
1,107
-768
-41% -$109K
BURL icon
1211
Burlington
BURL
$22B
$147K ﹤0.01%
452
-8,843
-95% -$2.71M
KBR icon
1212
KBR
KBR
$4.68B
$146K ﹤0.01%
3,969
-2,978
-43% -$122K
TEX icon
1213
Terex
TEX
$7.98B
$146K ﹤0.01%
2,465
-1,290
-34% -$79.9K
CARR icon
1214
Carrier Global
CARR
$57.2B
$145K ﹤0.01%
2,580
+1,100
+74% +$65.1K
CPB icon
1215
Campbell Soup
CPB
$6.51B
$145K ﹤0.01%
6,505
-4,965
-43% -$127K
REZI icon
1216
Resideo Technologies
REZI
$5.23B
$145K ﹤0.01%
4,296
-3,208
-43% -$115K
CRSP icon
1217
CRISPR Therapeutics
CRSP
$4.58B
$144K ﹤0.01%
3,037
-2,017
-40% -$106K
RIOT icon
1218
Riot Platforms
RIOT
$8.52B
$143K ﹤0.01%
11,599
-8,582
-43% -$132K
SAIC icon
1219
Saic
SAIC
$5.03B
$143K ﹤0.01%
1,509
-1,204
-44% -$118K
XLU icon
1220
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$142K ﹤0.01%
3,104
-46
-1% -$2.06K
EBC icon
1221
Eastern Bankshares
EBC
$4.93B
$142K ﹤0.01%
7,240
-5,644
-44% -$113K
MDU icon
1222
MDU Resources
MDU
$4.44B
$141K ﹤0.01%
6,803
-5,193
-43% -$106K
LSCC icon
1223
Lattice Semiconductor
LSCC
$17.6B
$140K ﹤0.01%
1,507
-522
-26% -$46.8K
NBIX icon
1224
Neurocrine Biosciences
NBIX
$17.7B
$140K ﹤0.01%
1,061
-359
-25% -$47.6K
TDS icon
1225
Telephone and Data Systems
TDS
$3.91B
$139K ﹤0.01%
3,311
-2,476
-43% -$109K
47 48
49
50 51

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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.