SC

Sterling Capital Management LLC

Diversified strategyMomentum follower

Total reported value

$5.3B

Reporting period: 2026-03-31 · Number of holdings: 3398

Sterling Capital Management LLC disclosed 3398 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.3B and a quarterly turnover rate of 40.2%.

Personality snowflake

Concentration
3.59
Portfolio Stability
40.23
Momentum/Contrarian
79
Sector conviction
58.69
Diversification
100
Sizing Uniformity
47.23

Recent moves

  • Add LJJ328000

    +863.3%　$79.8M

  • Trim MSFT

    -23.5%　-$107.3M

  • Add ETN

    +18079.5%　$48.9M

  • Add JPM

    +188.0%　$43.1M

  • Add VOO

    +16.4%　$19.7M

  • Trim EG

    -99.1%　-$48.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 3215 holdings (of 3398 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.79%+0.86%+16.40%
2NVDANvidia CORPStock-Tech3.25%-0.76%-25.79%
3MSFTMicrosoft CORPStock-Tech2.87%-1.34%-23.51%
4✓ Manulife Co-investment PartnerStock-Other2.68%+0.64%+12.59%
5AAPLApple INCStock-Tech2.16%-0.70%-30.71%
6✓ Stock-Other1.69%+1.54%+863.30%
7AMZNAmazon.com INCStock-Consumer Disc1.54%-0.26%-18.66%
8SCHWSchwab (charles) CORPStock-Financials1.52%-0.02%-10.02%
9JPMJpmorgan Chase & CoStock-Financials1.32%+0.89%+187.98%
10WMWaste Management INCStock-Industrials1.30%—-4.83%
11LINLinde plcStock-Materials1.19%—-16.20%
12ADIAnalog Devices INCStock-Tech1.16%—-22.29%
13MSIMotorola Solutions INCStock-Tech1.13%+0.62%+67.19%
14ABBVAbbvie INCStock-Healthcare1.12%—-1.39%
15SOSouthern Co/theStock-Utilities1.10%+0.37%+16.06%
16GOOGAlphabet Inc-cl CStock-Comm Services1.09%-0.32%-27.52%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.05%-0.05%-10.58%
18FERGFerguson Enterprises INCStock-Industrials1.01%—-12.68%
19DEDeere & CoStock-Industrials0.99%—-14.96%
20LLYEli Lilly & CoStock-Healthcare0.97%-0.10%-9.14%
21AMPAmeriprise Financial INCStock-Financials0.95%-0.07%-12.10%
22ETNEaton Corporation plcStock-Industrials0.93%+0.93%+18079.50%
23AVGOBroadcom INCStock-Tech0.93%-0.17%-18.74%
24HDHome Depot INCStock-Consumer Disc0.93%—-9.26%
25PEPPepsico INCStock-Consumer Staples0.91%—-2.66%
26AFLAflac INCStock-Financials0.90%—-4.32%
27HONHoneywell International INCStock-Industrials0.85%—-4.91%
28VVisa Inc-class A SharesStock-Financials0.80%-0.12%-13.87%
29ADPAutomatic Data ProcessingStock-Tech0.77%-0.20%-13.67%
30DHIDr Horton INCStock-Consumer Disc0.77%—+25.42%
31AXPAmerican Express CoStock-Financials0.76%+0.71%+1540.59%
32METAMeta Platforms Inc-class AStock-Comm Services0.75%-0.21%-22.93%
33DPZDomino's Pizza INCStock-Consumer Disc0.70%-0.04%-6.38%
34MRSHMarsh & Mclennan CosStock-Financials0.70%-0.14%-23.47%
35ORCLOracle CORPStock-Tech0.69%—+7.53%
36ROKRockwell Automation INCStock-Industrials0.68%-0.16%-24.46%
37IWYIshares Russell Top 200 GrowETF-Other0.66%—+27.00%
38CTRACoterra Energy INCStock-Energy0.65%-0.25%-53.23%
39TSLATesla INCStock-Consumer Disc0.65%-0.38%-34.36%
40RJFRaymond James Financial INCStock-Financials0.64%-0.05%-11.87%
41✓ Fds Reit Holding I LLCStock-Other0.62%+0.57%+900.17%
42IEMGIshares Core Msci EmergingETF-Emerging Markets0.61%—-4.77%
43MRVLMarvell Technology INCStock-Tech0.60%—-10.97%
44IDEVIshares Core Msci Dev MktsETF-Other0.57%—-5.38%
45GSGoldman Sachs Group INCStock-Financials0.56%—-1.63%
46✓ Stepstone Vc Micro V LPStock-Other0.55%+0.24%+49.74%
47✓ Stock-Other0.52%——
48ABTAbbott LaboratoriesStock-Healthcare0.50%-0.08%-9.87%
49METMetlife INCStock-Financials0.49%—-11.18%
50NDAQNasdaq INCStock-Financials0.49%—-12.51%
1–50 of 3,215

Holding changes this quarter

Sterling Capital Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Tot World Stk ETF (VT); Add: — shares +863.30%; Trim: Microsoft CORP (MSFT) — shares -23.51%; Add: Eaton Corporation plc (ETN) — shares +18079.50%; Add: Jpmorgan Chase & Co (JPM) — shares +187.98%.

Position changes disclosed by Sterling Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ +1.5%+863.30%Add
2ETNEaton Corporation plc+0.9%+18079.50%Add
3JPMJpmorgan Chase & Co+0.9%+187.98%Add
4VOOVanguard S&p 500 ETF+0.9%+16.40%Add
5AXPAmerican Express Co+0.7%+1540.59%Add
6✓ Manulife Co-investment Partner+0.6%+12.59%Add
7MSIMotorola Solutions INC+0.6%+67.19%Add
8✓ Fds Reit Holding I LLC+0.6%+900.17%Add
9SOSouthern Co/the+0.4%+16.06%Add
10VRSKVerisk Analytics INC+0.3%+1772.07%Add
11✓ Stepstone Vc Micro V LP+0.2%+49.74%Add
12FDXFedex CORP+0.2%+256.09%Add
13BMYBristol-myers Squibb Co+0.2%+444.00%Add
14EOGEog Resources INC+0.2%+5654.72%Add
15VZVerizon Communications INC+0.2%+191.47%Add
16SCHWSchwab (charles) CORP0%-10.02%Trim
17DPZDomino's Pizza INC0%-6.38%Trim
18GOOGLAlphabet Inc-cl A-0.1%-10.58%Trim
19RJFRaymond James Financial INC-0.1%-11.87%Trim
20AMPAmeriprise Financial INC-0.1%-12.10%Trim
21ABTAbbott Laboratories-0.1%-9.87%Trim
22LLYEli Lilly & Co-0.1%-9.14%Trim
23VVisa Inc-class A Shares-0.1%-13.87%Trim
24MRSHMarsh & Mclennan Cos-0.1%-23.47%Trim
25DISWalt Disney Co/the-0.1%-72.56%Trim
26IBMIntl Business Machines CORP-0.2%-94.65%Trim
27ROKRockwell Automation INC-0.2%-24.46%Trim
28CACICaci International INC -cl A-0.2%-46.22%Trim
29AVGOBroadcom INC-0.2%-18.74%Trim
30TEVATeva Pharmaceutical-sp Adr-0.2%-47.51%Trim
31CRHCRH plc-0.2%-37.28%Trim
32ADPAutomatic Data Processing-0.2%-13.67%Trim
33METAMeta Platforms Inc-class A-0.2%-22.93%Trim
34IWDIshares Russell 1000 Value E-0.2%-98.07%Trim
35CTRACoterra Energy INC-0.3%-53.23%Trim
36INTUIntuit INC-0.3%-42.25%Trim
37AMZNAmazon.com INC-0.3%-18.66%Trim
38VICIVici Properties INC-0.3%-67.43%Trim
39APOApollo Global Management INC-0.3%-78.60%Trim
40AVYAvery Dennison CORP-0.3%-81.40%Trim
41GOOGAlphabet Inc-cl C-0.3%-27.52%Trim
42TSLATesla INC-0.4%-34.36%Trim
43ELVElevance Health INC-0.4%-66.13%Trim
44BAHBooz Allen Hamilton Holdings-0.5%-99.56%Trim
45ACNAccenture plc-0.6%-98.25%Trim
46AAPLApple INC-0.7%-30.71%Trim
47NVDANvidia CORP-0.8%-25.79%Trim
48EGEverest Group, Ltd.-0.8%-99.13%Trim
49MSFTMicrosoft CORP-1.3%-23.51%Trim
50VTVanguard Tot World Stk ETF—NEWNew buy

FAQ

What is Sterling Capital Management LLC and what type of investor is it?
Sterling Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.3B, spread across 3398 disclosed positions.
What are Sterling Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Sterling Capital Management LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $200.0M (3.8%) 2. Nvidia CORP (NVDA) — $171.3M (3.3%) 3. Microsoft CORP (MSFT) — $151.6M (2.9%) 4. Manulife Co-investment Partner — $141.2M (2.7%) 5. Apple INC (AAPL) — $113.7M (2.2%)
What changes did Sterling Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Sterling Capital Management LLC made 50 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 34 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Tot World Stk ETF (VT); Add: — shares +863.30%; Trim: Microsoft CORP (MSFT) — shares -23.51%; Add: Eaton Corporation plc (ETN) — shares +18079.50%; Add: Jpmorgan Chase & Co (JPM) — shares +187.98%
What sectors does Sterling Capital Management LLC focus on?
Sterling Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.8% • Financials: 15.4% • Health Care: 13.4% • Consumer Discretionary: 11.1% • Communication Services: 11.1% • Industrials: 7.5%