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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
CB icon
101
Chubb
CB
$138B
$9.39M 0.18%
28,812
+10,315
+56% +$3.31M
VT icon
102
Vanguard Total World Stock ETF
VT
$77.2B
$9.34M 0.18%
+67,490
New +$9.71M
GILD icon
103
Gilead Sciences
GILD
$165B
$9.27M 0.18%
66,500
+13,470
+25% +$1.89M
EQIX icon
104
Equinix
EQIX
$100B
$9.1M 0.17%
9,282
+5,321
+134% +$4.73M
BKR icon
105
Baker Hughes
BKR
$54.7B
$8.99M 0.17%
147,198
+88,336
+150% +$5.11M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$662B
$8.97M 0.17%
27,967
+277
+1% +$92.9K
WTFC icon
107
Wintrust Financial
WTFC
$10.7B
$8.86M 0.17%
63,774
-7,182
-10% -$1.04M
EOG icon
108
EOG Resources
EOG
$76.4B
$8.73M 0.17%
60,367
+59,318
+5,655% +$7.2M
ENS icon
109
EnerSys
ENS
$7.01B
$8.68M 0.16%
49,956
-2,219
-4% -$376K
VICI icon
110
VICI Properties
VICI
$29.3B
$8.65M 0.16%
316,546
-655,256
-67% -$18.8M
DELL icon
111
Dell
DELL
$261B
$8.54M 0.16%
52,034
+7,343
+16% +$978K
USB icon
112
US Bancorp
USB
$98.4B
$8.46M 0.16%
162,576
+77,312
+91% +$4.25M
OSK icon
113
Oshkosh
OSK
$8.85B
$8.45M 0.16%
57,428
-18,283
-24% -$2.85M
ROST icon
114
Ross Stores
ROST
$75.6B
$8.45M 0.16%
38,985
+5,618
+17% +$1.12M
CVS icon
115
CVS Health
CVS
$137B
$8.39M 0.16%
116,860
+30,188
+35% +$2.33M
SPG icon
116
Simon Property Group
SPG
$74B
$8.37M 0.16%
44,850
-3,653
-8% -$697K
LMT icon
117
Lockheed Martin
LMT
$117B
$8.21M 0.16%
13,579
+10,657
+365% +$6.56M
TSM icon
118
TSMC
TSM
$2.2T
$8.19M 0.16%
24,228
-1,339
-5% -$461K
O icon
119
Realty Income
O
$60.6B
$8.1M 0.15%
132,350
-14,745
-10% -$923K
GM icon
120
General Motors
GM
$71.7B
$8.08M 0.15%
108,500
+23,045
+27% +$1.83M
MU icon
121
Micron Technology
MU
$1.1T
$7.94M 0.15%
23,513
-16,424
-41% -$6.43M
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.9M 0.15%
11
– –
AMT icon
123
American Tower
AMT
$77.8B
$7.87M 0.15%
45,618
-9,250
-17% -$1.66M
DLR icon
124
Digital Realty Trust
DLR
$65.2B
$7.85M 0.15%
43,556
-10,826
-20% -$1.85M
MOG.A icon
125
Moog Inc Class A
MOG.A
$12.5B
$7.82M 0.15%
26,723
-18,404
-41% -$5.63M
3 4
5
6 7

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CBUSF
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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.