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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.94M 0.09%
25,719
+21,876
+569% +$4.34M
APD icon
177
Air Products & Chemicals
APD
$66.3B
$4.89M 0.09%
16,846
+15,694
+1,362% +$4.33M
SKT icon
178
Tanger
SKT
$4.76B
$4.88M 0.09%
143,614
-4,686
-3% -$161K
KLAC icon
179
KLA
KLAC
$283B
$4.8M 0.09%
32,630
-22,460
-41% -$3.29M
GBCI icon
180
Glacier Bancorp
GBCI
$6.67B
$4.78M 0.09%
107,093
-11,060
-9% -$524K
AVNT icon
181
Avient
AVNT
$3.43B
$4.73M 0.09%
130,343
-4,585
-3% -$170K
VTR icon
182
Ventas
VTR
$47.4B
$4.65M 0.09%
56,852
-14,472
-20% -$1.18M
MCO icon
183
Moody's
MCO
$85.9B
$4.54M 0.09%
10,398
-58
-0.6% -$27.4K
MNST icon
184
Monster Beverage
MNST
$93.3B
$4.43M 0.08%
61,152
-11,398
-16% -$899K
FANG icon
185
Diamondback Energy
FANG
$57B
$4.42M 0.08%
22,343
-8,342
-27% -$1.42M
SHW icon
186
Sherwin-Williams
SHW
$79.2B
$4.4M 0.08%
13,739
+4,419
+47% +$1.52M
THG icon
187
Hanover Insurance
THG
$7.43B
$4.38M 0.08%
25,285
-1,591
-6% -$277K
ON icon
188
ON Semiconductor
ON
$36B
$4.38M 0.08%
70,776
-11,325
-14% -$711K
AVY icon
189
Avery Dennison
AVY
$12B
$4.29M 0.08%
24,822
-108,598
-81% -$19.9M
PG icon
190
Procter & Gamble
PG
$349B
$4.28M 0.08%
29,616
+20,058
+210% +$3.04M
AME icon
191
Ametek
AME
$54.4B
$4.27M 0.08%
19,912
-4,676
-19% -$1.04M
WTTR icon
192
Select Water Solutions
WTTR
$2.64B
$4.25M 0.08%
277,734
+40,262
+17% +$526K
MCD icon
193
McDonald's
MCD
$188B
$4.25M 0.08%
13,661
+10,014
+275% +$3.19M
MTDR icon
194
Matador Resources
MTDR
$6.8B
$4.21M 0.08%
66,662
+2,804
+4% +$140K
COLB icon
195
Columbia Banking Systems
COLB
$9.44B
$4.2M 0.08%
152,949
-19,713
-11% -$570K
CI icon
196
Cigna
CI
$76.7B
$4.19M 0.08%
15,691
+14,344
+1,065% +$3.97M
GPN icon
197
Global Payments
GPN
$21.5B
$4.17M 0.08%
61,950
-98,446
-61% -$7.26M
WST icon
198
West Pharmaceutical
WST
$25.3B
$4.15M 0.08%
16,564
-1,984
-11% -$494K
NOG icon
199
Northern Oil and Gas
NOG
$2.39B
$4.13M 0.08%
141,330
+3,217
+2% +$83.3K
CBU icon
200
Community Bank
CBU
$3.53B
$4.13M 0.08%
70,428
-1,779
-2% -$109K
6 7
8
9 10

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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.