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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
APOS
151
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$616M
$6.32M 0.12%
248,800
– –
PH icon
152
Parker-Hannifin
PH
$121B
$6.28M 0.12%
7,013
+890
+15% +$842K
FFIV icon
153
F5
FFIV
$23.2B
$6.27M 0.12%
21,661
-3,463
-14% -$960K
WELL icon
154
Welltower
WELL
$173B
$6.25M 0.12%
31,606
-1,815
-5% -$359K
BJ icon
155
BJs Wholesale Club
BJ
$11.8B
$6.21M 0.12%
63,063
-7,277
-10% -$702K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.13M 0.12%
55,046
-4,278
-7% -$503K
BDC icon
157
Belden
BDC
$3.88B
$6.06M 0.11%
52,767
-611
-1% -$77K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$122B
$5.96M 0.11%
13,338
-4,204
-24% -$1.96M
GEV icon
159
GE Vernova
GEV
$290B
$5.91M 0.11%
6,769
-4,677
-41% -$3.65M
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.8M 0.11%
31,455
-349
-1% -$65.2K
CAT icon
161
Caterpillar
CAT
$410B
$5.75M 0.11%
8,111
+2,383
+42% +$1.65M
TJX icon
162
TJX Companies
TJX
$172B
$5.75M 0.11%
35,978
+10,751
+43% +$1.67M
BKNG icon
163
Booking.com
BKNG
$139B
$5.74M 0.11%
34,075
-20,400
-37% -$3.75M
BA icon
164
Boeing
BA
$161B
$5.71M 0.11%
28,705
-1,285
-4% -$293K
HIG icon
165
Hartford Financial Services
HIG
$38.9B
$5.68M 0.11%
41,969
+24,023
+134% +$3.28M
HWM icon
166
Howmet Aerospace
HWM
$112B
$5.67M 0.11%
24,594
-12,981
-35% -$3.03M
WDC icon
167
Western Digital
WDC
$189B
$5.61M 0.11%
20,747
-7,915
-28% -$2.07M
WBS icon
168
Webster Financial
WBS
$12.3B
$5.53M 0.1%
79,705
-5,228
-6% -$358K
SRE icon
169
Sempra
SRE
$59.3B
$5.42M 0.1%
55,813
-13,835
-20% -$1.27M
CL icon
170
Colgate-Palmolive
CL
$72.4B
$5.4M 0.1%
63,304
+46,560
+278% +$4.15M
PNFP icon
171
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5.24M 0.1%
60,808
+56,566
+1,333% +$5.26M
PANW icon
172
Palo Alto Networks
PANW
$279B
$5.1M 0.1%
31,839
+3,134
+11% +$527K
WEC icon
173
WEC Energy
WEC
$36.7B
$5.1M 0.1%
44,046
+22,697
+106% +$2.55M
AMD icon
174
Advanced Micro Devices
AMD
$888B
$5.05M 0.1%
24,803
-15,926
-39% -$3.4M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.98M 0.09%
10,402
+3,868
+59% +$1.9M
5 6
7
8 9

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DDC
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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.