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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
VB icon
576
Vanguard Morningstar Small-Cap ETF
VB
$81B
$867K 0.01%
2,860
– –
AAON icon
577
Aaon
AAON
$6.55B
$862K 0.01%
6,795
-2,690
-28% -$315K
MGY icon
578
Magnolia Oil & Gas
MGY
$6.35B
$859K 0.01%
33,597
-4,397
-12% -$126K
RMD icon
579
ResMed
RMD
$32.9B
$855K 0.01%
4,387
+371
+9% +$76.9K
ATO icon
580
Atmos Energy
ATO
$28.3B
$855K 0.01%
4,962
-427
-8% -$76.5K
CCC
581
CCC Intelligent Solutions
CCC
$4.42B
$854K 0.01%
165,496
-3,575
-2% -$17.7K
KMB icon
582
Kimberly-Clark
KMB
$34.9B
$853K 0.01%
7,768
+3,940
+103% +$390K
HAL icon
583
Halliburton
HAL
$30.9B
$851K 0.01%
25,067
-3,194
-11% -$125K
GRDN
584
Guardian Pharmacy Services
GRDN
$2.58B
$851K 0.01%
20,321
-83
-0.4% -$3.21K
XYL icon
585
Xylem
XYL
$24.7B
$844K 0.01%
7,138
-1,059
-13% -$122K
ESE icon
586
ESCO Technologies
ESE
$7.1B
$843K 0.01%
2,409
-76
-3% -$23.8K
PAY icon
587
Paymentus
PAY
$4.56B
$843K 0.01%
34,874
+209
+0.6% +$5.13K
TROW icon
588
T. Rowe Price
TROW
$23.4B
$839K 0.01%
7,377
-952
-11% -$97.4K
XRN
589
Chiron Real Estate Inc
XRN
$489M
$834K 0.01%
22,222
+21,798
+5,141% +$773K
LEA icon
590
Lear
LEA
$6.64B
$825K 0.01%
6,151
+2,408
+64% +$322K
USFD icon
591
US Foods
USFD
$22.5B
$824K 0.01%
8,058
-12,656
-61% -$1.13M
PPL
592
PPL Corp
PPL
$26.4B
$823K 0.01%
22,645
-2,280
-9% -$84.2K
ES icon
593
Eversource Energy
ES
$26.8B
$821K 0.01%
11,355
-2,564
-18% -$178K
PPG icon
594
PPG Industries
PPG
$25B
$814K 0.01%
6,712
-859
-11% -$95.7K
TWLO icon
595
Twilio
TWLO
$35.8B
$812K 0.01%
3,935
-195
-5% -$34.6K
PFE icon
596
Pfizer
PFE
$162B
$810K 0.01%
33,636
+10,615
+46% +$278K
HLN icon
597
Haleon
HLN
$42.2B
$806K 0.01%
86,415
-7,768
-8% -$72.2K
OBK icon
598
Origin Bancorp
OBK
$1.68B
$798K 0.01%
15,594
-357
-2% -$16.8K
MKL icon
599
Markel Group
MKL
$22.6B
$797K 0.01%
408
-13
-3% -$24.3K
VEEV icon
600
Veeva Systems
VEEV
$44.5B
$797K 0.01%
4,489
+1,941
+76% +$320K
22 23
24
25 26

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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.