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Sterling Capital Management Portfolio holdings
AUM
$5.9B
Turnover
12.29%
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$620M
(+12%)
Cap. Flow
-$8.35M
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
3,465
New
250
Increased
687
Reduced
2,249
Closed
176
Avg Time Held
3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$43.1M |
| 2 |
Devon Energy
DVN
|
+$24.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 5 |
Micron Technology
MU
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$38.2M |
| 3 |
Apple
AAPL
|
+$37M |
| 4 |
Amazon
AMZN
|
+$35.5M |
| 5 |
Coterra Energy
CTRA
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.44% |
| 2 | Technology | 20.51% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $211M | 3.58% |
306,984
-27,763
| -8% | -$18.5M |
2015 Q3
43 quarters
|
|
2
NVIDIA
NVDA
$5.32T
| $196M | 3.33% |
981,057
-1,415
| -0.1% | -$291K |
2019 Q1
29 quarters
|
|
|
3
Microsoft
MSFT
$3.95T
| $118M | 1.99% |
315,312
-94,295
| -23% | -$38.2M |
2013 Q2
52 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $92.3M | 1.57% |
318,905
-129,270
| -29% | -$37M |
2013 Q2
52 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $88.5M | 1.5% |
247,634
+54,535
| +28% | +$19.6M |
2015 Q3
43 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.03T
| $80.7M | 1.37% |
228,273
+28,176
| +14% | +$10.1M |
2013 Q2
52 quarters
|
|
7
JPMorgan Chase
JPM
$886B
| $72.4M | 1.23% |
221,144
-15,391
| -7% | -$4.78M |
2013 Q2
52 quarters
|
|
8
Charles Schwab
SCHW
$159B
| $67.5M | 1.15% |
731,958
-122,690
| -14% | -$11.2M |
2018 Q3
31 quarters
|
|
9
Eli Lilly
LLY
$1.13T
| $64.7M | 1.1% |
53,980
-1,760
| -3% | -$1.8M |
2013 Q2
52 quarters
|
|
10
Broadcom
AVGO
$1.61T
| $62M | 1.05% |
164,105
+5,952
| +4% | +$2.39M |
2018 Q3
31 quarters
|
|
|
11
Amazon
AMZN
$2.83T
| $59.2M | 1% |
248,317
-141,615
| -36% | -$35.5M |
2013 Q2
52 quarters
|
|
12
Analog Devices
ADI
$197B
| $59.1M | 1% |
148,708
-44,108
| -23% | -$17.5M |
2017 Q4
34 quarters
|
|
|
13
Micron Technology
MU
$1.03T
| $54.4M | 0.92% |
47,146
+23,633
| +101% | +$17.7M |
2024 Q3
7 quarters
|
|
14
Waste Management
WM
$91.8B
| $53.5M | 0.91% |
239,919
-59,682
| -20% | -$13.3M |
2024 Q3
7 quarters
|
|
15
Deere & Co
DE
$170B
| $48.5M | 0.82% |
76,454
-15,987
| -17% | -$9.26M |
2016 Q4
38 quarters
|
|
16
Eaton
ETN
$152B
| $48.3M | 0.82% |
113,242
-24,195
| -18% | -$9.8M |
2017 Q4
34 quarters
|
|
17
Linde
LIN
$230B
| $48M | 0.81% |
92,404
-34,515
| -27% | -$17.5M |
2018 Q4
30 quarters
|
|
18
Southern Company
SO
$104B
| $46.4M | 0.79% |
484,710
-114,744
| -19% | -$10.8M |
2019 Q1
29 quarters
|
|
|
19
Philip Morris
PM
$307B
| $46.3M | 0.78% |
255,663
+248,373
| +3,407% | +$43.1M |
2013 Q2
52 quarters
|
|
20
AbbVie
ABBV
$500B
| $44.9M | 0.76% |
178,425
-93,473
| -34% | -$20.1M |
2013 Q2
52 quarters
|
|
21
Home Depot
HD
$313B
| $44.8M | 0.76% |
127,129
-21,497
| -14% | -$6.99M |
2013 Q2
52 quarters
|
|
22
Visa
V
$768B
| $44.8M | 0.76% |
130,677
-8,848
| -6% | -$2.84M |
2014 Q2
48 quarters
|
|
23
Motorola Solutions
MSI
$77B
| $44.2M | 0.75% |
106,513
-31,147
| -23% | -$13M |
2019 Q2
28 quarters
|
|
24
Ameriprise Financial
AMP
$43.3B
| $43.4M | 0.74% |
94,547
-18,041
| -16% | -$8.27M |
2015 Q3
43 quarters
|
|
25
Ferguson
FERG
$44B
| $43.3M | 0.74% |
182,595
-46,635
| -20% | -$11.3M |
2024 Q3
7 quarters
|
|
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Sterling Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sterling Capital Management held 3,465 positions worth $5.9B, up 12% from $5.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sterling Capital Management's Q2 2026 filing shows 250 new, 687 increased, 2,249 reduced and 176 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 217,119 shares worth $21.7M. The largest sale was Marvell Technology, an estimated $47.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Sterling Capital Management's largest Q2 2026 buy was Coca-Cola Europacific Partners: 217,119 shares worth $21.7M.
- Sterling Capital Management added most to Philip Morris in Q2 2026, an estimated $43.1M increase.
- Sterling Capital Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $47.2M.
- Sterling Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $34.4M.
- Sterling Capital Management's ten largest holdings make up 24% of its $5.9B portfolio in Q2 2026.
- Sterling Capital Management opened 250 new positions and closed 176 in Q2 2026.
- Sterling Capital Management's portfolio value rose 12% quarter-over-quarter to $5.9B.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.