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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
DVA icon
526
DaVita
DVA
$11.7B
$996K 0.02%
4,475
+2,670
+148% +$485K
CCI icon
527
Crown Castle
CCI
$32.3B
$994K 0.02%
13,130
-1,463
-10% -$129K
CHEF icon
528
Chefs' Warehouse
CHEF
$4.67B
$992K 0.02%
10,320
-4,180
-29% -$324K
CNP icon
529
CenterPoint Energy
CNP
$26.1B
$990K 0.02%
22,474
-1,018
-4% -$43.6K
JBTM
530
JBT Marel
JBTM
$6.11B
$983K 0.02%
6,782
+7
+0.1% +$906
BOW
531
Bowhead Specialty Holdings
BOW
$1.11B
$981K 0.02%
32,760
+32,645
+28,387% +$849K
KEY icon
532
KeyCorp
KEY
$23.7B
$977K 0.02%
42,387
+11,254
+36% +$245K
PHG icon
533
Philips
PHG
$25.3B
$973K 0.02%
35,788
+1,193
+3% +$31.6K
INGM
534
Ingram Micro Holding
INGM
$6.65B
$971K 0.02%
35,414
+34,723
+5,025% +$975K
VGT icon
535
Vanguard Information Technology ETF
VGT
$149B
$971K 0.02%
8,123
-77
-0.9% -$8.43K
COIN icon
536
Coinbase
COIN
$48.7B
$969K 0.02%
6,630
-319
-5% -$57.6K
CINF icon
537
Cincinnati Financial
CINF
$26.3B
$968K 0.02%
5,229
-601
-10% -$99.7K
EQT icon
538
EQT Corp
EQT
$34.5B
$965K 0.02%
18,151
-2,139
-11% -$120K
MCO icon
539
Moody's
MCO
$85.5B
$963K 0.02%
2,127
-8,271
-80% -$3.71M
DOV icon
540
Dover
DOV
$26B
$962K 0.02%
4,288
-590
-12% -$129K
UBER icon
541
Uber
UBER
$155B
$959K 0.02%
13,296
-36,594
-73% -$2.68M
PAYX icon
542
Paychex
PAYX
$43.3B
$955K 0.02%
9,711
+1,496
+18% +$142K
CNI icon
543
Canadian National Railway
CNI
$74.6B
$954K 0.02%
8,002
+3,183
+66% +$362K
BILL icon
544
BILL Holdings
BILL
$4.19B
$953K 0.02%
26,342
+7,033
+36% +$259K
VSAT icon
545
Viasat
VSAT
$10.4B
$950K 0.02%
10,577
-2,890
-21% -$191K
PSN icon
546
Parsons
PSN
$5.08B
$949K 0.02%
18,116
+16,346
+924% +$883K
ROAD icon
547
Construction Partners
ROAD
$5.94B
$946K 0.02%
7,964
-139
-2% -$16.5K
JXN icon
548
Jackson Financial
JXN
$9.52B
$942K 0.02%
9,201
-918
-9% -$99.5K
AEE icon
549
Ameren
AEE
$29.5B
$940K 0.02%
8,317
-774
-9% -$85.5K
KR icon
550
Kroger
KR
$35.9B
$935K 0.02%
16,840
-2,781
-14% -$181K
20 21
22
23 24

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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.