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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
PCAR icon
351
PACCAR
PCAR
$65.6B
$2.03M 0.03%
16,923
+6,763
+67% +$798K
YUM icon
352
Yum! Brands
YUM
$41.1B
$2.02M 0.03%
12,666
-836
-6% -$129K
KEYS icon
353
Keysight
KEYS
$55.7B
$2.01M 0.03%
5,745
-561
-9% -$191K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2M 0.03%
5,074
+146
+3% +$53.3K
NVS icon
355
Novartis
NVS
$304B
$1.99M 0.03%
12,692
-799
-6% -$120K
EWBC icon
356
East-West Bancorp
EWBC
$17.9B
$1.98M 0.03%
15,322
+2,309
+18% +$284K
MDT icon
357
Medtronic
MDT
$120B
$1.96M 0.03%
25,030
+22,535
+903% +$1.82M
MRCY icon
358
Mercury Systems
MRCY
$4.96B
$1.96M 0.03%
15,990
-1,270
-7% -$121K
WBD icon
359
Warner Bros
WBD
$70.8B
$1.94M 0.03%
72,641
-6,056
-8% -$164K
ENTG icon
360
Entegris
ENTG
$21.2B
$1.93M 0.03%
10,744
-159
-1% -$22.9K
KLIC icon
361
Kulicke & Soffa
KLIC
$4.27B
$1.93M 0.03%
14,438
-1,357
-9% -$133K
ONTO icon
362
Onto Innovation
ONTO
$13.2B
$1.92M 0.03%
5,074
-255
-5% -$72.2K
AS icon
363
Amer Sports
AS
$17.2B
$1.92M 0.03%
56,678
+27,356
+93% +$958K
KMI icon
364
Kinder Morgan
KMI
$69.9B
$1.91M 0.03%
59,702
-6,916
-10% -$223K
SPOT icon
365
Spotify
SPOT
$112B
$1.9M 0.03%
4,148
+335
+9% +$160K
ZM icon
366
Zoom
ZM
$29.6B
$1.89M 0.03%
21,935
+1,216
+6% +$115K
BX icon
367
Blackstone
BX
$102B
$1.89M 0.03%
16,034
-2,307
-13% -$277K
IVV icon
368
iShares Core S&P 500 ETF
IVV
$875B
$1.88M 0.03%
2,506
+3
+0.1% +$2.19K
HBAN icon
369
Huntington Bancshares
HBAN
$34.4B
$1.86M 0.03%
104,915
-3,950
-4% -$65.2K
DPZ icon
370
Domino's
DPZ
$11.3B
$1.86M 0.03%
6,280
-96,605
-94% -$31.8M
CTVA icon
371
Corteva
CTVA
$58.6B
$1.85M 0.03%
21,844
-2,549
-10% -$205K
CSX icon
372
CSX Corp
CSX
$91.5B
$1.85M 0.03%
38,871
+3,434
+10% +$155K
RRX icon
373
Regal Rexnord
RRX
$10.8B
$1.85M 0.03%
7,755
-583
-7% -$122K
AZO icon
374
AutoZone
AZO
$48.7B
$1.83M 0.03%
574
+94
+20% +$312K
TRGP icon
375
Targa Resources
TRGP
$62.2B
$1.82M 0.03%
6,778
-118
-2% -$30.3K
13 14
15
16 17

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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.