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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
AVA icon
1301
Avista
AVA
$3.47B
$109K ﹤0.01%
2,722
-16,013
-85% -$646K
WHR icon
1302
Whirlpool
WHR
$2.42B
$109K ﹤0.01%
2,023
-1,150
-36% -$84.4K
SHC icon
1303
Sotera Health
SHC
$4.95B
$109K ﹤0.01%
7,592
-3,491
-31% -$58K
PGY icon
1304
Pagaya Technologies
PGY
$1.32B
$108K ﹤0.01%
9,311
-5,072
-35% -$80.2K
GNW icon
1305
Genworth Financial
GNW
$3.8B
$107K ﹤0.01%
13,235
-10,427
-44% -$88.4K
MELI icon
1306
Mercado Libre
MELI
$91.3B
$107K ﹤0.01%
+62
New +$120K
SGI
1307
Somnigroup International
SGI
$15.1B
$107K ﹤0.01%
1,450
+3
+0.2% +$260
IONS icon
1308
Ionis Pharmaceuticals
IONS
$9.35B
$107K ﹤0.01%
1,425
-288
-17% -$22.7K
BDX icon
1309
Becton Dickinson
BDX
$43.1B
$107K ﹤0.01%
678
– –
PVH icon
1310
PVH
PVH
$3.71B
$106K ﹤0.01%
1,525
-1,297
-46% -$85.1K
KBH icon
1311
KB Home
KBH
$3.48B
$106K ﹤0.01%
2,053
-1,590
-44% -$93.5K
UHAL.B icon
1312
U-Haul Holding Co Series N
UHAL.B
$12.2B
$106K ﹤0.01%
2,377
-1,603
-40% -$75.9K
MHO icon
1313
M/I Homes
MHO
$3.83B
$106K ﹤0.01%
865
-654
-43% -$88.1K
LAUR icon
1314
Laureate Education
LAUR
$5.18B
$106K ﹤0.01%
3,039
-2,046
-40% -$70.1K
SPHR icon
1315
Sphere Entertainment
SPHR
$4.88B
$106K ﹤0.01%
900
-703
-44% -$73.6K
AAP icon
1316
Advance Auto Parts
AAP
$3.37B
$105K ﹤0.01%
1,999
-1,470
-42% -$73.5K
LII icon
1317
Lennox International
LII
$18.8B
$105K ﹤0.01%
227
– –
HTB
1318
HomeTrust Bancshares
HTB
$818M
$105K ﹤0.01%
2,464
-7,635
-76% -$329K
DIOD icon
1319
Diodes
DIOD
$4B
$105K ﹤0.01%
1,536
-1,115
-42% -$70.3K
WSBC icon
1320
WesBanco
WSBC
$3.97B
$105K ﹤0.01%
3,031
-2,172
-42% -$75.8K
DBX icon
1321
Dropbox
DBX
$6.81B
$104K ﹤0.01%
4,588
-49,947
-92% -$1.27M
DECK icon
1322
Deckers Outdoor
DECK
$13.3B
$104K ﹤0.01%
1,041
+2
+0.2% +$214
MARA icon
1323
Marathon Digital Holdings
MARA
$4.62B
$104K ﹤0.01%
12,705
-8,723
-41% -$78.9K
NHI icon
1324
National Health Investors
NHI
$3.9B
$104K ﹤0.01%
1,280
-887
-41% -$73.9K
RUN icon
1325
Sunrun
RUN
$2.37B
$103K ﹤0.01%
7,607
-5,390
-41% -$89.7K
51 52
53
54 55

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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.