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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
SKWD icon
501
Skyward Specialty Insurance
SKWD
$2.32B
$1.08M 0.02%
18,587
+135
+0.7% +$6.37K
CAH icon
502
Cardinal Health
CAH
$57.5B
$1.08M 0.02%
4,526
-334
-7% -$69.4K
UMBF icon
503
UMB Financial
UMBF
$10.9B
$1.07M 0.02%
7,514
-1,143
-13% -$147K
R icon
504
Ryder
R
$9.53B
$1.07M 0.02%
4,059
+2,741
+208% +$670K
NKE icon
505
Nike
NKE
$57B
$1.07M 0.02%
26,056
+1,164
+5% +$51.2K
WBI
506
WaterBridge Infrastructure LLC
WBI
$1.79B
$1.07M 0.02%
+31,147
New +$907K
RVMD icon
507
Revolution Medicines
RVMD
$45B
$1.06M 0.02%
5,685
-5,658
-50% -$826K
OXY icon
508
Occidental Petroleum
OXY
$60B
$1.06M 0.02%
21,819
-1,924
-8% -$109K
TEL icon
509
TE Connectivity
TEL
$60.4B
$1.06M 0.02%
5,233
+5,203
+17,343% +$1.11M
MTB icon
510
M&T Bank
MTB
$34.6B
$1.05M 0.02%
4,416
-699
-14% -$153K
MMSI icon
511
Merit Medical Systems
MMSI
$5.35B
$1.05M 0.02%
15,141
+622
+4% +$41K
CMCSA icon
512
Comcast
CMCSA
$94B
$1.05M 0.02%
42,570
+6,431
+18% +$166K
GHM icon
513
Graham Corp
GHM
$1.03B
$1.04M 0.02%
8,414
+8,347
+12,458% +$828K
ROP icon
514
Roper Technologies
ROP
$40.3B
$1.04M 0.02%
3,077
+2,876
+1,431% +$981K
BIIB icon
515
Biogen
BIIB
$32.6B
$1.04M 0.02%
4,810
-326
-6% -$62.4K
MLM icon
516
Martin Marietta Materials
MLM
$36.6B
$1.04M 0.02%
1,797
-220
-11% -$130K
ZION icon
517
Zions Bancorporation
ZION
$10.1B
$1.03M 0.02%
14,891
+5,738
+63% +$362K
RIO icon
518
Rio Tinto
RIO
$168B
$1.03M 0.02%
10,838
-1,584
-13% -$161K
IR icon
519
Ingersoll Rand
IR
$29.6B
$1.03M 0.02%
12,547
-1,598
-11% -$124K
DTE icon
520
DTE Energy
DTE
$28.3B
$1.02M 0.02%
6,680
-775
-10% -$113K
ACGL icon
521
Arch Capital
ACGL
$33.5B
$1.02M 0.02%
10,460
-1,386
-12% -$131K
URBN icon
522
Urban Outfitters
URBN
$6.94B
$1.01M 0.02%
14,198
+1,563
+12% +$111K
QCOM icon
523
Qualcomm
QCOM
$180B
$1.01M 0.02%
5,444
-9,741
-64% -$1.82M
SANM icon
524
Sanmina
SANM
$10.6B
$1M 0.02%
3,965
+5
+0.1% +$1.1K
BPOP icon
525
Popular Inc
BPOP
$10.9B
$998K 0.02%
6,076
+2,416
+66% +$364K
19 20
21
22 23

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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.