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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
GTX icon
201
Garrett Motion
GTX
$6.05B
$4.11M 0.08%
226,353
-5,533
-2% -$103K
VST icon
202
Vistra
VST
$56.1B
$4.1M 0.08%
27,266
-22,052
-45% -$3.57M
PTC icon
203
PTC
PTC
$13.4B
$4.04M 0.08%
28,328
-3,369
-11% -$532K
PLD icon
204
Prologis
PLD
$138B
$3.91M 0.07%
29,580
-1,666
-5% -$223K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.84M 0.07%
5,910
– –
MPWR icon
206
Monolithic Power Systems
MPWR
$69.5B
$3.81M 0.07%
3,485
+3,035
+674% +$3.32M
MTH icon
207
Meritage Homes
MTH
$4.75B
$3.79M 0.07%
61,243
-2,463
-4% -$174K
APA icon
208
APA Corp
APA
$12.8B
$3.78M 0.07%
89,064
-8,919
-9% -$270K
ASML icon
209
ASML
ASML
$695B
$3.77M 0.07%
2,856
+834
+41% +$1.14M
FTI icon
210
TechnipFMC
FTI
$30.1B
$3.75M 0.07%
54,233
-37,247
-41% -$2.24M
EXC icon
211
Exelon
EXC
$47.5B
$3.74M 0.07%
76,301
+16,293
+27% +$758K
CDNS icon
212
Cadence Design Systems
CDNS
$94.8B
$3.71M 0.07%
13,350
+365
+3% +$109K
ADBE icon
213
Adobe
ADBE
$88.1B
$3.7M 0.07%
15,224
-7,398
-33% -$2.05M
RSG icon
214
Republic Services
RSG
$66.3B
$3.66M 0.07%
16,726
+15,795
+1,697% +$3.46M
GLW icon
215
Corning
GLW
$138B
$3.64M 0.07%
26,761
-19,658
-42% -$2.37M
STT icon
216
State Street
STT
$50.5B
$3.61M 0.07%
28,546
-5,748
-17% -$735K
APO icon
217
Apollo Global Management
APO
$68.6B
$3.61M 0.07%
32,377
-118,936
-79% -$14.7M
UBER icon
218
Uber
UBER
$144B
$3.59M 0.07%
49,890
-34,414
-41% -$2.65M
PR
219
Permian Resources
PR
$17.9B
$3.59M 0.07%
168,262
+83,302
+98% +$1.44M
ADSK icon
220
Autodesk
ADSK
$43.2B
$3.58M 0.07%
14,957
-3,581
-19% -$900K
PLUS icon
221
ePlus
PLUS
$2.27B
$3.49M 0.07%
46,315
-1,164
-2% -$95.5K
EIX icon
222
Edison International
EIX
$30.6B
$3.48M 0.07%
47,547
+18,913
+66% +$1.28M
QCRH icon
223
QCR Holdings
QCRH
$1.58B
$3.45M 0.07%
40,351
-6,455
-14% -$562K
ASND icon
224
Ascendis Pharma A/S
ASND
$16.6B
$3.41M 0.06%
14,929
-9,880
-40% -$2.21M
EGP icon
225
EastGroup Properties
EGP
$11.8B
$3.39M 0.06%
18,317
-2,463
-12% -$460K
7 8
9
10 11

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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.