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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
PRIM icon
1476
Primoris Services
PRIM
$4.69B
$63.4K ﹤0.01%
443
-5,108
-92% -$748K
AGIO icon
1477
Agios Pharmaceuticals
AGIO
$2.16B
$63.3K ﹤0.01%
1,871
-1,412
-43% -$40K
TXG icon
1478
10x Genomics
TXG
$5.87B
$63.1K ﹤0.01%
2,973
-1,916
-39% -$38.3K
STRA icon
1479
Strategic Education
STRA
$1.71B
$63K ﹤0.01%
760
-586
-44% -$47.7K
ORKA
1480
Oruka Therapeutics
ORKA
$5.56B
$62.7K ﹤0.01%
1,278
-946
-43% -$32.9K
FBP icon
1481
First Bancorp
FBP
$4.4B
$62.5K ﹤0.01%
2,925
-1,834
-39% -$39.5K
KDP icon
1482
Keurig Dr Pepper
KDP
$40.4B
$62.4K ﹤0.01%
2,370
+3
+0.1% +$84
VO icon
1483
Vanguard Mid-Cap ETF
VO
$106B
$62.3K ﹤0.01%
868
-92
-10% -$6.83K
RH icon
1484
RH
RH
$3.3B
$62.2K ﹤0.01%
445
-323
-42% -$58.9K
INMD icon
1485
InMode
INMD
$872M
$62.2K ﹤0.01%
4,548
-2,622
-37% -$37.4K
GLOB icon
1486
Globant
GLOB
$1.35B
$61.8K ﹤0.01%
1,341
-995
-43% -$55K
GNL icon
1487
Global Net Lease
GNL
$1.87B
$61.5K ﹤0.01%
6,570
-4,860
-43% -$45.7K
STC icon
1488
Stewart Information Services
STC
$2.05B
$61.4K ﹤0.01%
997
-611
-38% -$40.7K
NWBI icon
1489
Northwest Bancshares
NWBI
$2.25B
$61.1K ﹤0.01%
4,812
-3,636
-43% -$45.8K
GT icon
1490
Goodyear
GT
$2.07B
$60.6K ﹤0.01%
9,147
-6,766
-43% -$57K
GTLS
1491
DELISTED
Chart Industries
GTLS
$60.6K ﹤0.01%
293
-3
-1% -$621
LLYVA icon
1492
Liberty Live Group Series A
LLYVA
$8.8B
$60.6K ﹤0.01%
661
-557
-46% -$48.9K
CAR icon
1493
Avis
CAR
$5.63B
$60.4K ﹤0.01%
414
-284
-41% -$32.4K
TDOC icon
1494
Teladoc Health
TDOC
$1.58B
$60.3K ﹤0.01%
11,067
-7,031
-39% -$39.5K
MUSA icon
1495
Murphy USA
MUSA
$11.3B
$60.3K ﹤0.01%
122
– –
GRAL
1496
GRAIL Inc
GRAL
$2.91B
$60.2K ﹤0.01%
1,165
-862
-43% -$66.8K
VAC icon
1497
Marriott Vacations Worldwide
VAC
$3.24B
$60.2K ﹤0.01%
924
-698
-43% -$43.2K
JHX icon
1498
James Hardie Industries
JHX
$15.4B
$60.2K ﹤0.01%
3,176
-1,456
-31% -$32.8K
FCF icon
1499
First Commonwealth Financial
FCF
$2.12B
$60.1K ﹤0.01%
3,421
-2,598
-43% -$45.8K
RMBS icon
1500
Rambus
RMBS
$10.4B
$60.1K ﹤0.01%
699
-6
-0.9% -$599
58 59
60
61 62

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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.