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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
WAFD icon
1401
WaFd
WAFD
$2.72B
$79.3K ﹤0.01%
2,524
-1,968
-44% -$63.3K
STRL icon
1402
Sterling Infrastructure
STRL
$20.3B
$79K ﹤0.01%
194
-1
-0.5% -$391
AEIS icon
1403
Advanced Energy
AEIS
$12.2B
$78.7K ﹤0.01%
244
-2
-0.8% -$580
TXRH icon
1404
Texas Roadhouse
TXRH
$12.7B
$78.1K ﹤0.01%
473
-1
-0.2% -$180
DRS icon
1405
Leonardo DRS
DRS
$12.8B
$78K ﹤0.01%
1,753
-1,175
-40% -$49.5K
LAMR icon
1406
Lamar Advertising Co
LAMR
$16.2B
$78K ﹤0.01%
616
-2
-0.3% -$262
LINE
1407
Lineage Inc
LINE
$9.43B
$77.6K ﹤0.01%
2,370
-1,808
-43% -$67K
DT icon
1408
Dynatrace
DT
$12.1B
$77.5K ﹤0.01%
2,096
-6
-0.3% -$229
XRAY icon
1409
Dentsply Sirona
XRAY
$2.59B
$77.5K ﹤0.01%
6,681
-5,099
-43% -$63.6K
MPT
1410
Medical Properties Trust
MPT
$2.89B
$77.5K ﹤0.01%
16,737
-12,774
-43% -$66.6K
ANDE icon
1411
Andersons Inc
ANDE
$2.65B
$77.1K ﹤0.01%
1,074
-8,284
-89% -$532K
HOG icon
1412
Harley-Davidson
HOG
$2.68B
$77.1K ﹤0.01%
3,812
-2,666
-41% -$52.3K
TNGX icon
1413
Tango Therapeutics
TNGX
$4.34B
$77K ﹤0.01%
3,680
-2,450
-40% -$34.1K
MEDP icon
1414
Medpace
MEDP
$16.8B
$76.8K ﹤0.01%
160
– –
BABA icon
1415
Alibaba
BABA
$269B
$76.7K ﹤0.01%
611
+3
+0.5% +$451
ABM icon
1416
ABM Industries
ABM
$2.8B
$76.4K ﹤0.01%
1,984
-1,529
-44% -$66.2K
BBIO icon
1417
BridgeBio Pharma
BBIO
$16.5B
$76.4K ﹤0.01%
1,029
-12
-1% -$870
FBK icon
1418
FB Financial Corp
FBK
$2.95B
$76.1K ﹤0.01%
1,466
-934
-39% -$52.5K
NIC icon
1419
Nicolet Bankshares
NIC
$3.61B
$75.9K ﹤0.01%
511
-65
-11% -$9.44K
EQH icon
1420
Equitable Holdings
EQH
$13.1B
$75.7K ﹤0.01%
2,039
-113
-5% -$4.84K
NMRK icon
1421
Newmark Group
NMRK
$2.73B
$75.5K ﹤0.01%
5,034
-3,502
-41% -$55.2K
FBNC icon
1422
First Bancorp
FBNC
$2.6B
$75.4K ﹤0.01%
1,338
-990
-43% -$56.4K
RXO icon
1423
RXO
RXO
$4.23B
$75K ﹤0.01%
5,132
-3,744
-42% -$54.9K
SHOO icon
1424
Steven Madden
SHOO
$3.12B
$75K ﹤0.01%
2,210
-1,624
-42% -$62.9K
BANC icon
1425
Banc of California
BANC
$3.28B
$74.9K ﹤0.01%
4,261
-2,718
-39% -$51.9K
55 56
57
58 59

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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.