Sterling Capital Management
$4.9B Assets Reported
3,260 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 334,747 | $200M | 4.1% |
| NVDA | NVIDIA CORP | 982,472 | $171M | 3.5% |
| MSFT | MICROSOFT CORP | 409,607 | $152M | 3.1% |
| AAPL | APPLE INC | 448,175 | $114M | 2.3% |
| AMZN | AMAZON COM INC | 389,932 | $81M | 1.7% |
| SCHW | SCHWAB (CHARLES) CORP | 854,648 | $80M | 1.6% |
| JPM | J P MORGAN CHASE AND CO | 236,535 | $70M | 1.4% |
| WM | WASTE MANAGEMENT INC | 299,601 | $69M | 1.4% |
| LIN | LINDE PLC | 126,919 | $63M | 1.3% |
| ADI | ANALOG DEVICES INC | 192,816 | $61M | 1.2% |
Track Sterling Capital Management's 13F portfolio: $4.9B in reported holdings, 3,260 positions. Top holdings, AUM, and quarterly changes on SentiSense.