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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
CXT icon
251
Crane NXT
CXT
$2.88B
$3.26M 0.06%
63,743
-1,899
-3% -$81.1K
APP icon
252
Applovin
APP
$107B
$3.25M 0.06%
6,304
+397
+7% +$192K
DASH icon
253
DoorDash
DASH
$91.7B
$3.25M 0.06%
17,586
+775
+5% +$128K
UBSI icon
254
United Bankshares
UBSI
$6.51B
$3.24M 0.06%
70,789
+5,333
+8% +$233K
HPE icon
255
Hewlett Packard
HPE
$69B
$3.22M 0.05%
71,352
+26,231
+58% +$947K
GRMN
256
Garmin
GRMN
$53.4B
$3.21M 0.05%
13,509
+1,694
+14% +$412K
TDC icon
257
Teradata
TDC
$2.61B
$3.21M 0.05%
92,534
+6,752
+8% +$205K
SIRI icon
258
SiriusXM
SIRI
$9.77B
$3.21M 0.05%
108,533
+39,566
+57% +$1.06M
MTDR icon
259
Matador Resources
MTDR
$7.32B
$3.18M 0.05%
63,827
-2,835
-4% -$161K
MCB icon
260
Metropolitan Bank Holding Corp
MCB
$1.16B
$3.16M 0.05%
32,034
+2,138
+7% +$194K
NET icon
261
Cloudflare
NET
$99.3B
$3.14M 0.05%
12,812
+1,104
+9% +$242K
WY icon
262
Weyerhaeuser
WY
$16.6B
$3.13M 0.05%
130,808
-2,774
-2% -$67.4K
PTC icon
263
PTC
PTC
$15.3B
$3.11M 0.05%
27,415
-913
-3% -$123K
PR
264
Permian Resources
PR
$19.6B
$3.1M 0.05%
168,456
+194
+0.1% +$3.9K
HRI icon
265
Herc Holdings
HRI
$4.71B
$3.08M 0.05%
21,489
+2,276
+12% +$294K
DINO icon
266
HF Sinclair
DINO
$18.7B
$3.08M 0.05%
44,186
-310
-0.7% -$20.6K
ONB icon
267
Old National Bancorp
ONB
$9.96B
$3.08M 0.05%
118,805
-7,038
-6% -$169K
MAA icon
268
Mid-America Apartment Communities
MAA
$14.9B
$3.07M 0.05%
22,121
-1,436
-6% -$187K
GWW icon
269
W.W. Grainger
GWW
$62.4B
$3.07M 0.05%
2,258
-61
-3% -$75.2K
EVRG icon
270
Evergy
EVRG
$18.8B
$3.07M 0.05%
35,540
+26,982
+315% +$2.23M
BRX icon
271
Brixmor Property Group
BRX
$8.95B
$3.05M 0.05%
96,811
-5,610
-5% -$171K
ST icon
272
Sensata Technologies
ST
$6.27B
$3.03M 0.05%
63,568
-742
-1% -$33.6K
M icon
273
Macy's
M
$6.06B
$3.01M 0.05%
127,932
-1,456
-1% -$30.5K
LPX icon
274
Louisiana-Pacific
LPX
$4.77B
$3.01M 0.05%
38,283
-206
-0.5% -$15.2K
EXR icon
275
Extra Space Storage
EXR
$29.4B
$3.01M 0.05%
20,698
-1,573
-7% -$225K
9 10
11
12 13

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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.