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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
IBKR icon
451
Interactive Brokers
IBKR
$42B
$1.31M 0.02%
15,101
+13,784
+1,047% +$1.15M
CNC icon
452
Centene
CNC
$33.1B
$1.3M 0.02%
20,290
-2,619
-11% -$140K
EZPW icon
453
Ezcorp Inc
EZPW
$2.05B
$1.3M 0.02%
37,663
– –
RTX icon
454
RTX Corp
RTX
$271B
$1.29M 0.02%
6,803
+2,542
+60% +$466K
GDX icon
455
VanEck Gold Miners ETF
GDX
$30.2B
$1.28M 0.02%
16,993
– –
ED icon
456
Consolidated Edison
ED
$39.7B
$1.28M 0.02%
11,559
-1,047
-8% -$114K
RNST icon
457
Renasant Corp
RNST
$3.78B
$1.28M 0.02%
30,044
+3,107
+12% +$126K
KDP icon
458
Keurig Dr Pepper
KDP
$44.3B
$1.28M 0.02%
38,990
+36,620
+1,545% +$1.07M
RBLX icon
459
Roblox
RBLX
$30.9B
$1.27M 0.02%
23,445
+18,936
+420% +$942K
ILMN icon
460
Illumina
ILMN
$33B
$1.27M 0.02%
7,216
-2,559
-26% -$375K
WFC icon
461
Wells Fargo
WFC
$272B
$1.26M 0.02%
15,215
+6,885
+83% +$553K
AIG icon
462
American International
AIG
$39.8B
$1.25M 0.02%
16,780
-883
-5% -$67.1K
P
463
Everpure Inc
P
$33.1B
$1.24M 0.02%
15,742
-2,133
-12% -$156K
BCS icon
464
Barclays
BCS
$90.6B
$1.24M 0.02%
46,032
-6,815
-13% -$164K
PYPL icon
465
PayPal
PYPL
$47B
$1.23M 0.02%
28,377
+14,706
+108% +$669K
DGX icon
466
Quest Diagnostics
DGX
$26.2B
$1.22M 0.02%
5,769
+2,014
+54% +$395K
BOOT icon
467
Boot Barn
BOOT
$4.67B
$1.22M 0.02%
7,437
+2,153
+41% +$349K
RVTY icon
468
Revvity
RVTY
$14.5B
$1.22M 0.02%
10,975
-792
-7% -$76.3K
LH icon
469
Labcorp
LH
$26.5B
$1.22M 0.02%
4,356
+1,301
+43% +$342K
PEG icon
470
Public Service Enterprise Group
PEG
$36.7B
$1.22M 0.02%
15,019
-1,797
-11% -$144K
PRU icon
471
Prudential Financial
PRU
$42.1B
$1.22M 0.02%
11,262
-1,312
-10% -$133K
MAS icon
472
Masco
MAS
$14.3B
$1.22M 0.02%
14,935
-1,340
-8% -$93.5K
WDAY icon
473
Workday
WDAY
$47.2B
$1.22M 0.02%
9,925
+801
+9% +$101K
NU icon
474
Nu Holdings
NU
$74.2B
$1.21M 0.02%
90,732
+8,134
+10% +$110K
FAF icon
475
First American
FAF
$7.43B
$1.21M 0.02%
17,648
+10,814
+158% +$721K
17 18
19
20 21

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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.