Sterling Capital Management LLC
Filing Date
Global Rank
#741
/ 8,603
▼ 82
· as of Mar 2026
Top Industry
Semiconductors
8.7%
3Y Alpha vs SPY
-15.7%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
7 quarters · since Sep 2024
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.9%
SPY
+76.0%
Annualised alpha
-15.7%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3,001 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.0%
−0.9 pts
Top 5
13.9%
−2.9 pts
Top 10
21.4%
−1.8 pts
HHI
91
Diversified−14
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.9% | $1,075,608,281 |
| Financial Services | 18.1% | $781,728,782 |
| Industrials | 13.9% | $600,746,783 |
| Healthcare | 9.7% | $419,484,790 |
| Consumer Cyclical | 9.5% | $409,360,323 |
| Communication Services | 4.7% | $201,836,046 |
| Energy | 4.3% | $186,315,745 |
| Consumer Defensive | 4.3% | $184,023,462 |
| Real Estate | 3.7% | $159,765,606 |
| Basic Materials | 3.4% | $144,687,763 |
| Utilities | 3.3% | $140,147,845 |
| Unclassified | 0.2% | $8,177,605 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +154,617 | 235,368 | $11,815,473 | |
| JPM | Jpmorgan Chase & Co | +154,398 | 236,535 | $69,579,134 | |
| BMY | Bristol Myers Squibb Co | +138,960 | 170,257 | $10,326,087 | |
| ETN | Eaton Corp plc | +136,681 | 137,437 | $49,157,091 | |
| AXP | American Express Co | +124,834 | 132,937 | $40,210,783 | |
| D | Dominion Energy, Inc | +117,568 | 119,188 | $7,368,202 | |
| WMB | Williams Companies, Inc. | +91,840 | 100,107 | $7,285,786 | |
| BKR | Baker Hughes Co | +88,336 | 147,198 | $8,986,437 | |
| PR | Permian Resources Corp | +83,302 | 168,262 | $3,587,345 | |
| SO | Southern Co | +82,942 | 599,454 | $57,859,299 | |
| T | At&T Inc. | +78,187 | 405,521 | $11,756,053 | |
| USB | US Bancorp De | +77,312 | 162,576 | $8,455,577 | |
| IVZ | Invesco Ltd. | +73,517 | 95,093 | $2,309,808 | |
| VRSK | Verisk Analytics, Inc. | +71,255 | 75,276 | $14,283,620 | |
| DHI | Horton D R Inc /De/ | +59,838 | 295,210 | $40,508,715 | |
| EOG | Eog Resources Inc | +59,318 | 60,367 | $8,727,257 | |
| HST | Host Hotels & Resorts, Inc. | +55,838 | 116,453 | $2,231,239 | |
| MSI | Motorola Solutions, Inc. | +55,321 | 137,660 | $59,740,309 | |
| RNG | RingCentral, Inc. | +54,383 | 65,846 | $2,448,812 | |
| CCL | Carnival Corp Ltd. | +50,841 | 128,282 | $3,319,938 | |
| DUK | Duke Energy CORP | +47,844 | 85,875 | $11,244,472 | |
| CL | Colgate Palmolive Co | +46,560 | 63,304 | $5,395,399 | |
| BGS | B&G Foods, Inc. | +45,718 | 50,215 | $241,534 | |
| NOW | ServiceNow, Inc. | +44,317 | 90,750 | $9,487,911 | |
| DAR | Darling Ingredients Inc. | +42,962 | 52,542 | $3,249,722 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTRA | Coterra Energy Inc. | −1,114,279 | 978,945 | $34,400,126 | |
| VICI | Vici Properties Inc. | −655,256 | 316,546 | $8,648,035 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −408,196 | 450,992 | $13,583,878 | |
| BAH | Booz Allen Hamilton Holding Corp | −345,464 | 1,539 | $120,088 | |
| NVDA | Nvidia Corp | −341,435 | 982,472 | $171,343,116 | |
| CPRT | Copart Inc | −202,213 | 20,521 | $681,297 | |
| AAPL | Apple Inc. | −198,618 | 448,175 | $113,742,332 | |
| AAL | American Airlines Group Inc. | −165,079 | 20,795 | $223,338 | |
| RITM | Rithm Capital Corp. | −155,972 | 36,809 | $348,949 | |
| ACN | Accenture plc | −142,277 | 2,532 | $502,069 | |
| EG | Everest Group, Ltd. | −141,906 | 1,244 | $406,601 | |
| RIG | Transocean Ltd. | −131,620 | 70,484 | $467,308 | |
| MSFT | Microsoft Corp | −125,879 | 409,607 | $151,624,222 | |
| APO | Apollo Global Management, Inc. | −118,936 | 32,377 | $3,607,445 | |
| AVY | Avery Dennison Corp | −108,598 | 24,822 | $4,286,262 | |
| BRO | Brown & Brown, Inc. | −105,248 | 8,787 | $573,000 | |
| CSCO | Cisco Systems, Inc. | −104,405 | 39,840 | $3,091,185 | |
| GPN | Global Payments Inc | −98,446 | 61,950 | $4,169,235 | |
| SCHW | Schwab Charles Corp | −95,150 | 854,648 | $80,319,818 | |
| GTES | Gates Industrial Corp plc | −91,801 | 8,507 | $192,343 | |
| CRH | Crh Public Ltd Co | −90,712 | 152,638 | $16,045,305 | |
| AMZN | Amazon Com Inc | −89,439 | 389,932 | $81,211,136 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −82,258 | 169,071 | $1,014,426 | |
| WFC | Wells Fargo & Company/Mn | −78,496 | 8,330 | $663,151 | |
| DIS | Walt Disney Co | −73,193 | 27,678 | $2,667,605 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNFP | Pinnacle Financial Partners, Inc. | 60,808 | $5,238,001 | |
| AZN | Astrazeneca PLC | 13,377 | $2,638,211 | |
| TTE | TotalEnergies SE | 20,380 | $1,854,172 | |
| JBS | Jbs N.V. | 89,583 | $1,608,910 | |
| BAESY | Bae Systems PLC /Fi/ | 9,874 | $1,150,321 | |
| AMCR | Amcor plc | 15,539 | $617,675 | |
| IBN | Icici Bank Ltd | 19,129 | $495,441 | |
| MDLN | Medline Inc. | 10,945 | $487,052 | |
| QGEN | Qiagen N.V. | 6,793 | $271,991 | |
| XIFR | XPLR Infrastructure, LP | 25,550 | $271,341 | |
| DLAKY | Deutsche Lufthansa A G /Fi | 24,628 | $209,584 | |
| TD | Toronto Dominion Bank | 1,190 | $111,038 | |
| MELI | Mercadolibre Inc | 62 | $107,199 | |
| VSNT | Versant Media Group, Inc. | 1,420 | $52,568 | |
| DFTX | Definium Therapeutics, Inc. | 2,443 | $46,172 | |
| FXF | Invesco CurrencyShares Swiss Franc Trust | 414 | $45,709 | |
| INDV | Indivior Pharmaceuticals, Inc. | 1,273 | $38,801 | |
| CCJ | Cameco Corp | 272 | $29,541 | |
| GPCR | Structure Therapeutics Inc. | 590 | $28,438 | |
| TRP | Tc Energy Corp | 420 | $26,292 | |
| CBC | Central Bancompany, Inc. | 657 | $15,735 | |
| ASST | Strive, Inc. | 1,499 | $15,019 | |
| CDNL | Cardinal Infrastructure Group Inc. | 240 | $9,517 | |
| TAC | Transalta Corp | 650 | $8,515 | |
| BETA | BETA Technologies, Inc. | 544 | $7,996 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WCN | Waste Connections, Inc. | 9,007 | $1,579,467 | |
| EXAS | EXACT SCIENCES CORP | 10,508 | $1,067,192 | |
| B | Barrick Mining Corp | 5,734 | $249,715 | |
| TGNA | TEGNA INC | 9,364 | $181,755 | |
| ELME | Elme Communities | 5,075 | $88,305 | |
| AIV | Apartment Investment & Management Co | 3,857 | $22,910 | |
| FFWM | First Foundation Inc. | 3,660 | $22,545 | |
| TAK | Takeda Pharmaceutical Co Ltd | 1,369 | $21,342 | |
| ONTF | ON24 INC. | 2,158 | $17,177 | |
| BLFY | Blue Foundry Bancorp | 1,037 | $12,889 | |
| MNDY | monday.com Ltd. | 69 | $10,181 | |
| UBFO | UNITED SECURITY BANCSHARES | 798 | $8,035 | |
| AFCG | Advanced Flower Capital Inc. | 1,263 | $3,599 | |
| ILLR | Triller Group Inc. | 5,564 | $1,780 | |
| SCLX | Scilex Holding Co | 9 | $68 | |
| No positions match the current search. | ||||
3,001 positions ·
$4,311,883,031 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 3,001 positions by value
· page 1 of 61
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 982,472 | $171,343,116 | 3.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 409,607 | $151,624,222 | 3.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 448,175 | $113,742,332 | 2.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 389,932 | $81,211,136 | 1.88% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 854,648 | $80,319,818 | 1.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 236,535 | $69,579,134 | 1.61% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 299,601 | $68,845,313 | 1.60% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 126,919 | $62,921,362 | 1.46% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 192,816 | $61,342,481 | 1.42% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 137,660 | $59,740,309 | 1.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 271,898 | $59,135,095 | 1.37% | |
| SO |
Southern Co
Utilities
|
Added | 599,454 | $57,859,299 | 1.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 193,099 | $55,527,548 | 1.29% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 229,230 | $53,470,189 | 1.24% | |
| DE |
Deere & Co
Industrials
|
Reduced | 92,441 | $52,072,015 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 55,740 | $51,267,978 | 1.19% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 112,588 | $50,034,106 | 1.16% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 137,437 | $49,157,091 | 1.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 158,153 | $48,949,933 | 1.14% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 148,626 | $48,881,603 | 1.13% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 308,084 | $47,842,364 | 1.11% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 432,209 | $47,417,647 | 1.10% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 198,515 | $47,058,575 | 1.09% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 139,525 | $42,170,035 | 0.98% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 201,016 | $40,842,430 | 0.95% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 295,210 | $40,508,715 | 0.94% | |
| AXP |
American Express Co
Financial Services
|
Added | 132,937 | $40,210,783 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 68,837 | $39,383,712 | 0.91% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Reduced | 102,885 | $36,914,109 | 0.86% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 212,469 | $36,852,747 | 0.85% | |
| ORCL |
Oracle Corp
Technology
|
Added | 247,068 | $36,346,172 | 0.84% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 99,869 | $35,840,986 | 0.83% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Reduced | 978,945 | $34,400,126 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 92,425 | $34,358,993 | 0.80% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 234,365 | $33,933,707 | 0.79% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 317,997 | $31,497,602 | 0.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 34,888 | $29,514,898 | 0.68% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 255,947 | $26,278,078 | 0.61% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 366,401 | $25,911,877 | 0.60% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 304,911 | $25,883,894 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 23,151 | $23,068,350 | 0.53% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 343,671 | $22,678,848 | 0.53% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 114,066 | $22,528,034 | 0.52% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 106,222 | $21,243,337 | 0.49% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 184,551 | $21,195,681 | 0.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 209,420 | $20,135,732 | 0.47% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 49,734 | $19,718,535 | 0.46% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 82,965 | $17,726,301 | 0.41% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 69,696 | $17,220,487 | 0.40% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 152,638 | $16,045,305 | 0.37% |