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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
WSFS icon
1276
WSFS Financial
WSFS
$4.16B
$117K ﹤0.01%
1,786
-1,445
-45% -$91.1K
CDP icon
1277
COPT Defense Properties
CDP
$4.31B
$117K ﹤0.01%
3,810
-2,823
-43% -$87.8K
LGND icon
1278
Ligand Pharmaceuticals
LGND
$6.02B
$116K ﹤0.01%
583
-421
-42% -$83.3K
PAYC icon
1279
Paycom
PAYC
$6.78B
$116K ﹤0.01%
954
-627
-40% -$83.9K
BNL icon
1280
Broadstone Net Lease
BNL
$4.29B
$116K ﹤0.01%
6,343
-4,602
-42% -$86.6K
LIVN icon
1281
LivaNova
LIVN
$4.3B
$116K ﹤0.01%
1,823
-1,329
-42% -$85.7K
TBRG
1282
DELISTED
TruBridge
TBRG
$116K ﹤0.01%
7,908
-4,527
-36% -$86.4K
HRB icon
1283
H&R Block
HRB
$5.18B
$116K ﹤0.01%
3,646
-2,736
-43% -$95.3K
CRGY icon
1284
Crescent Energy
CRGY
$3.72B
$116K ﹤0.01%
8,568
-5,023
-37% -$52.6K
VHT icon
1285
Vanguard Health Care ETF
VHT
$18.2B
$115K ﹤0.01%
422
-16
-4% -$4.57K
BHF icon
1286
Brighthouse Financial
BHF
$3.63B
$115K ﹤0.01%
1,917
-1,464
-43% -$91.4K
OLN icon
1287
Olin
OLN
$2.64B
$115K ﹤0.01%
3,852
-2,940
-43% -$71.8K
AIR icon
1288
AAR Corp
AIR
$5.15B
$114K ﹤0.01%
1,045
-708
-40% -$76.2K
HEI.A icon
1289
HEICO Corp Class A
HEI.A
$35.4B
$114K ﹤0.01%
540
+3
+0.6% +$739
PRM icon
1290
Perimeter Solutions
PRM
$5.5B
$114K ﹤0.01%
4,655
-3,435
-42% -$87.7K
SLGN icon
1291
Silgan Holdings
SLGN
$4.91B
$114K ﹤0.01%
2,927
-2,300
-44% -$101K
FUL icon
1292
H.B. Fuller
FUL
$3B
$113K ﹤0.01%
1,829
-1,336
-42% -$81.8K
UUUU icon
1293
Energy Fuels
UUUU
$2.82B
$113K ﹤0.01%
6,173
-3,864
-38% -$80K
ADT icon
1294
ADT
ADT
$5.16B
$113K ﹤0.01%
17,126
-13,072
-43% -$98.1K
IBOC icon
1295
International Bancshares
IBOC
$4.77B
$112K ﹤0.01%
1,660
-1,196
-42% -$82.9K
MDGL icon
1296
Madrigal Pharmaceuticals
MDGL
$12.6B
$111K ﹤0.01%
213
+91
+75% +$43.5K
LAZ icon
1297
Lazard
LAZ
$4.37B
$111K ﹤0.01%
2,616
-1,899
-42% -$92.9K
TD icon
1298
Toronto Dominion Bank
TD
$198B
$111K ﹤0.01%
+1,190
New +$113K
CWEN icon
1299
Clearway Energy Class C
CWEN
$5B
$110K ﹤0.01%
2,795
-11,957
-81% -$447K
COLD icon
1300
Americold
COLD
$4.09B
$110K ﹤0.01%
9,565
-7,300
-43% -$91.5K
50 51
52
53 54

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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.