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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
AFL icon
26
Aflac
AFL
$58.8B
$42.5M 0.72%
362,473
-69,736
-16% -$8.03M
ROK icon
27
Rockwell Automation
ROK
$48.2B
$42.4M 0.72%
85,717
-14,152
-14% -$6.16M
AXP icon
28
American Express
AXP
$220B
$42.3M 0.72%
125,129
-7,808
-6% -$2.5M
TSLA icon
29
Tesla
TSLA
$1.4T
$41.1M 0.7%
97,749
+5,324
+6% +$2.12M
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$40.3M 0.68%
71,579
+2,742
+4% +$1.68M
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16B
$39.2M 0.66%
134,720
-4,575
-3% -$1.29M
DHI icon
32
D.R. Horton
DHI
$39.9B
$38.9M 0.66%
238,567
-56,643
-19% -$8.45M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$37.3M 0.63%
450,516
-8,859
-2% -$706K
PEP icon
34
PepsiCo
PEP
$188B
$36.6M 0.62%
270,206
-37,878
-12% -$5.66M
IWX icon
35
iShares Russell Top 200 Value ETF
IWX
$3.99B
$33.3M 0.56%
316,217
+79,687
+34% +$8.07M
ORCL icon
36
Oracle
ORCL
$457B
$33.1M 0.56%
226,081
-20,987
-8% -$3.8M
MRSH
37
Marsh
MRSH
$88.6B
$30.6M 0.52%
183,605
-28,864
-14% -$4.82M
AMD icon
38
Advanced Micro Devices
AMD
$780B
$30M 0.51%
51,623
+26,820
+108% +$11M
UNH icon
39
UnitedHealth
UNH
$356B
$29.8M 0.51%
71,771
+15,137
+27% +$5.61M
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$29M 0.49%
325,273
-33,390
-9% -$2.96M
RJF icon
41
Raymond James Financial
RJF
$34.3B
$27.6M 0.47%
181,805
-52,560
-22% -$7.98M
NTRA icon
42
Natera
NTRA
$47.3B
$27.3M 0.46%
100,645
-5,577
-5% -$1.19M
AGEM
43
abrdn Emerging Markets Dividend Active ETF
AGEM
$381M
$27.2M 0.46%
550,972
-29,775
-5% -$1.4M
NXPI icon
44
NXP Semiconductors
NXPI
$57.5B
$27.1M 0.46%
96,468
+17,966
+23% +$4.95M
VT icon
45
Vanguard Total World Stock ETF
VT
$81.5B
$26.3M 0.45%
167,395
+99,905
+148% +$15.2M
MET icon
46
MetLife
MET
$62B
$24.6M 0.42%
291,002
-75,399
-21% -$6.08M
MRVL icon
47
Marvell Technology
MRVL
$201B
$24.6M 0.42%
82,572
-235,425
-74% -$47.2M
TTWO icon
48
Take-Two Interactive
TTWO
$40.1B
$23.9M 0.41%
95,781
-18,285
-16% -$4.03M
LRCX icon
49
Lam Research
LRCX
$385B
$23M 0.39%
53,165
-29,800
-36% -$9.05M
DVN icon
50
Devon Energy
DVN
$52.9B
$23M 0.39%
555,739
+535,337
+2,624% +$24.8M
1
2
3 4 5

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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.