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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
STLD icon
551
Steel Dynamics
STLD
$34.7B
$932K 0.02%
4,060
-202
-5% -$47.3K
ICLR icon
552
Icon
ICLR
$12.7B
$926K 0.02%
5,329
+137
+3% +$17.4K
TDY icon
553
Teledyne Technologies
TDY
$28.3B
$924K 0.02%
1,385
-181
-12% -$114K
PFG icon
554
Principal Financial Group
PFG
$25B
$924K 0.02%
8,569
+1,235
+17% +$125K
SUNB
555
Sunbelt Rentals Holdings
SUNB
$28.1B
$923K 0.02%
+12,343
New +$926K
HLIO icon
556
Helios Technologies
HLIO
$2.36B
$923K 0.02%
10,343
-485
-4% -$37.2K
DT
557
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$922K 0.02%
33,828
+9,836
+41% +$268K
VIAV icon
558
Viavi Solutions
VIAV
$8.6B
$922K 0.02%
19,316
+6,301
+48% +$302K
TIGO icon
559
Millicom
TIGO
$15.9B
$909K 0.02%
10,017
+4,245
+74% +$358K
HUBB icon
560
Hubbell
HUBB
$24.3B
$908K 0.02%
1,736
-66
-4% -$33.3K
NTST
561
NETSTREIT Corp
NTST
$2.04B
$900K 0.02%
42,608
-2,808
-6% -$56.9K
SYY icon
562
Sysco
SYY
$38.4B
$898K 0.02%
10,740
+432
+4% +$32.7K
DEO icon
563
Diageo
DEO
$49.6B
$897K 0.02%
11,162
+881
+9% +$71.1K
DLTR icon
564
Dollar Tree
DLTR
$24.7B
$896K 0.02%
7,407
-14,474
-66% -$1.5M
CSW
565
CSW Industrials
CSW
$5.03B
$885K 0.02%
3,179
-47
-1% -$13K
FE icon
566
FirstEnergy
FE
$27.1B
$884K 0.02%
18,604
+124
+0.7% +$5.89K
GEHC icon
567
GE HealthCare
GEHC
$31.1B
$884K 0.02%
13,807
-1,732
-11% -$114K
FCX icon
568
Freeport-McMoran
FCX
$104B
$881K 0.01%
14,009
+3,643
+35% +$234K
THC icon
569
Tenet Healthcare
THC
$21.3B
$880K 0.01%
4,702
-1,306
-22% -$240K
MIR icon
570
Mirion Technologies
MIR
$4.12B
$879K 0.01%
49,036
+10,800
+28% +$200K
TPC
571
Tutor Perini Cor
TPC
$4.64B
$875K 0.01%
10,552
-1,328
-11% -$107K
BFH icon
572
Bread Financial
BFH
$4.26B
$875K 0.01%
8,073
-708
-8% -$63.6K
SHOO icon
573
Steven Madden
SHOO
$3.2B
$872K 0.01%
20,718
+18,508
+837% +$749K
EXEL icon
574
Exelixis
EXEL
$14.6B
$868K 0.01%
15,955
+11,044
+225% +$538K
OTIS icon
575
Otis Worldwide
OTIS
$27.1B
$867K 0.01%
12,110
-1,583
-12% -$118K
21 22
23
24 25

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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.