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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
LYV icon
326
Live Nation Entertainment
LYV
$40.4B
$2.29M 0.04%
12,479
-2,828
-18% -$465K
CRUS icon
327
Cirrus Logic
CRUS
$5.67B
$2.28M 0.04%
15,363
-248
-2% -$40.6K
F icon
328
Ford
F
$58.3B
$2.24M 0.04%
161,432
-14,126
-8% -$191K
KRG icon
329
Kite Realty
KRG
$5.2B
$2.24M 0.04%
78,839
-7,194
-8% -$193K
FOX icon
330
Fox Class B
FOX
$24.6B
$2.24M 0.04%
47,716
-1,033
-2% -$57.4K
LPLA icon
331
LPL Financial
LPLA
$28.3B
$2.23M 0.04%
7,903
+1,451
+22% +$436K
SPCX
332
SpaceX
SPCX
$1.95T
$2.21M 0.04%
+12,943
New +$2.2M
INVH icon
333
Invitation Homes
INVH
$16.9B
$2.2M 0.04%
72,898
-5,779
-7% -$163K
IBM icon
334
IBM
IBM
$221B
$2.19M 0.04%
7,776
+5,973
+331% +$1.5M
CART icon
335
Maplebear
CART
$11.8B
$2.19M 0.04%
46,159
+7,407
+19% +$310K
QRVO icon
336
Qorvo
QRVO
$9.07B
$2.18M 0.04%
23,328
-955
-4% -$88.1K
RCL icon
337
Royal Caribbean
RCL
$70.9B
$2.17M 0.04%
6,849
-4,135
-38% -$1.16M
EMR icon
338
Emerson Electric
EMR
$85.2B
$2.15M 0.04%
15,040
+1,106
+8% +$156K
ADSK icon
339
Autodesk
ADSK
$45.5B
$2.14M 0.04%
11,028
-3,929
-26% -$897K
BE icon
340
Bloom Energy
BE
$74.5B
$2.13M 0.04%
7,023
+5,604
+395% +$1.44M
EXPD icon
341
Expeditors International
EXPD
$24.5B
$2.11M 0.04%
12,975
-1,188
-8% -$184K
EMN icon
342
Eastman Chemical
EMN
$8.14B
$2.1M 0.04%
31,317
+27,513
+723% +$2.01M
JBL icon
343
Jabil
JBL
$32.5B
$2.09M 0.04%
5,412
+3,715
+219% +$1.28M
CCL icon
344
Carnival Corporation Ltd
CCL
$32.2B
$2.06M 0.04%
72,216
-56,066
-44% -$1.53M
IDXX icon
345
Idexx Laboratories
IDXX
$42.2B
$2.05M 0.03%
3,902
+609
+18% +$342K
DDS icon
346
Dillards
DDS
$10.3B
$2.05M 0.03%
3,883
+717
+23% +$414K
LHX icon
347
L3Harris
LHX
$47.8B
$2.05M 0.03%
7,052
-396
-5% -$126K
XYZ
348
Block Inc
XYZ
$49.7B
$2.05M 0.03%
26,936
+1,634
+6% +$115K
SXI icon
349
Standex International
SXI
$3.39B
$2.04M 0.03%
5,706
+1,970
+53% +$551K
JBHT icon
350
JB Hunt Transport Services
JBHT
$25.7B
$2.04M 0.03%
7,047
+528
+8% +$136K
12 13
14
15 16

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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.