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Sterling Capital Management Portfolio holdings

AUM $5.9B
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
Cap. Flow
-$8.35M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.55%
Holding
3,465
New
250
Increased
687
Reduced
2,249
Closed
176

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$43.1M
2
DVN icon
Devon Energy
DVN
+$24.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
MU icon
Micron Technology
MU
+$17.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$47.2M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
AAPL icon
Apple
AAPL
+$37M
4
AMZN icon
Amazon
AMZN
+$35.5M
5
CTRA
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$211M 3.58%
306,984
-27,763
-8% -$18.5M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$196M 3.33%
981,057
-1,415
-0.1% -$291K
MSFT icon
3
Microsoft
MSFT
$3.71T
$118M 1.99%
315,312
-94,295
-23% -$38.2M
AAPL icon
4
Apple
AAPL
$4.67T
$92.3M 1.57%
318,905
-129,270
-29% -$37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$88.5M 1.5%
247,634
+54,535
+28% +$19.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$80.7M 1.37%
228,273
+28,176
+14% +$10.1M
JPM icon
7
JPMorgan Chase
JPM
$953B
$72.4M 1.23%
221,144
-15,391
-7% -$4.78M
SCHW
8
Charles Schwab
SCHW
$189B
$67.5M 1.15%
731,958
-122,690
-14% -$11.2M
LLY icon
9
Eli Lilly
LLY
$1.02T
$64.7M 1.1%
53,980
-1,760
-3% -$1.8M
AVGO icon
10
Broadcom
AVGO
$1.7T
$62M 1.05%
164,105
+5,952
+4% +$2.39M
AMZN icon
11
Amazon
AMZN
$2.79T
$59.2M 1%
248,317
-141,615
-36% -$35.5M
ADI icon
12
Analog Devices
ADI
$176B
$59.1M 1%
148,708
-44,108
-23% -$17.5M
MU icon
13
Micron Technology
MU
$1.15T
$54.4M 0.92%
47,146
+23,633
+101% +$17.7M
WM icon
14
Waste Management
WM
$87.5B
$53.5M 0.91%
239,919
-59,682
-20% -$13.3M
DE icon
15
Deere & Co
DE
$187B
$48.5M 0.82%
76,454
-15,987
-17% -$9.26M
ETN icon
16
Eaton
ETN
$160B
$48.3M 0.82%
113,242
-24,195
-18% -$9.76M
LIN icon
17
Linde
LIN
$220B
$48M 0.81%
92,404
-34,515
-27% -$17.5M
SO icon
18
Southern Company
SO
$101B
$46.4M 0.79%
484,710
-114,744
-19% -$10.8M
PM icon
19
Philip Morris
PM
$284B
$46.3M 0.78%
255,663
+248,373
+3,407% +$43.1M
ABBV icon
20
AbbVie
ABBV
$453B
$44.9M 0.76%
178,425
-93,473
-34% -$20.1M
HD icon
21
Home Depot
HD
$320B
$44.8M 0.76%
127,129
-21,497
-14% -$6.99M
V icon
22
Visa
V
$700B
$44.8M 0.76%
130,677
-8,848
-6% -$2.84M
MSI icon
23
Motorola Solutions
MSI
$77.5B
$44.2M 0.75%
106,513
-31,147
-23% -$13M
AMP icon
24
Ameriprise Financial
AMP
$49.5B
$43.4M 0.74%
94,547
-18,041
-16% -$8.27M
FERG icon
25
Ferguson
FERG
$44.2B
$43.3M 0.74%
182,595
-46,635
-20% -$11.3M
1
2 3 4 5

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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.