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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
HST icon
301
Host Hotels & Resorts
HST
$15.1B
$2.64M 0.04%
111,549
-4,904
-4% -$109K
BKH icon
302
Black Hills Corp
BKH
$5.58B
$2.62M 0.04%
35,232
+30,430
+634% +$2.24M
TRMK icon
303
Trustmark
TRMK
$2.71B
$2.61M 0.04%
56,631
-2,414
-4% -$108K
LYB icon
304
LyondellBasell Industries
LYB
$20.5B
$2.6M 0.04%
49,424
+40,791
+473% +$2.82M
ALSN icon
305
Allison Transmission
ALSN
$10.8B
$2.59M 0.04%
22,991
+20,576
+852% +$2.5M
SHOP icon
306
Shopify
SHOP
$187B
$2.58M 0.04%
22,632
-2,513
-10% -$287K
NXST icon
307
Nexstar Media Group
NXST
$5.45B
$2.57M 0.04%
14,386
+2,670
+23% +$500K
SBRA icon
308
Sabra Healthcare REIT
SBRA
$5.31B
$2.55M 0.04%
130,691
-9,568
-7% -$190K
CE icon
309
Celanese
CE
$4.9B
$2.52M 0.04%
54,837
+51,169
+1,395% +$2.96M
NOG icon
310
Northern Oil and Gas
NOG
$2.76B
$2.49M 0.04%
137,052
-4,278
-3% -$101K
CW icon
311
Curtiss-Wright
CW
$20.9B
$2.47M 0.04%
3,254
-688
-17% -$504K
FOXA icon
312
Fox Class A
FOXA
$27.5B
$2.46M 0.04%
47,111
-509
-1% -$31.5K
FTNT icon
313
Fortinet
FTNT
$115B
$2.46M 0.04%
15,982
+638
+4% +$73.7K
NI icon
314
NiSource
NI
$19.8B
$2.45M 0.04%
51,594
-3,342
-6% -$158K
ETSY icon
315
Etsy
ETSY
$7.02B
$2.41M 0.04%
31,938
+30,228
+1,768% +$1.95M
LNG icon
316
Cheniere Energy
LNG
$60.3B
$2.4M 0.04%
10,054
+1,338
+15% +$333K
SMTC icon
317
Semtech
SMTC
$13.8B
$2.4M 0.04%
14,835
+119
+0.8% +$15.6K
SHEL icon
318
Shell
SHEL
$266B
$2.38M 0.04%
30,653
-1,473
-5% -$127K
NVO
319
Novo Nordisk
NVO
$206B
$2.37M 0.04%
49,472
-1,127
-2% -$48.4K
EPR icon
320
EPR Properties
EPR
$4.6B
$2.36M 0.04%
40,748
+2,179
+6% +$124K
RKLB icon
321
Rocket Lab Corp
RKLB
$41.1B
$2.36M 0.04%
23,178
+4,460
+24% +$444K
INTC icon
322
Intel
INTC
$506B
$2.34M 0.04%
16,737
+8,145
+95% +$824K
FITB
323
Fifth Third Bancorp
FITB
$49.8B
$2.32M 0.04%
41,132
-7,834
-16% -$397K
TNL icon
324
Travel + Leisure Co
TNL
$4.06B
$2.3M 0.04%
30,080
-3,948
-12% -$277K
Q
325
Qnity Electronics Inc
Q
$25.2B
$2.3M 0.04%
14,058
-1,086
-7% -$160K
11 12
13
14 15

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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.