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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
FISV
601
Fiserv Inc
FISV
$28.2B
$794K 0.01%
16,181
+3,444
+27% +$192K
PRM icon
602
Perimeter Solutions
PRM
$5.2B
$790K 0.01%
22,147
+17,492
+376% +$546K
ATH.PRA
603
Athene Holding Ltd Series A
ATH.PRA
$824M
$789K 0.01%
33,000
– –
AVB
604
DELISTED
AvalonBay Communities
AVB
$788K 0.01%
4,178
-614
-13% -$111K
WTW icon
605
Willis Towers Watson
WTW
$31.1B
$787K 0.01%
3,012
-409
-12% -$109K
FDS icon
606
Factset
FDS
$10.7B
$787K 0.01%
3,421
-278
-8% -$63.8K
MTD icon
607
Mettler-Toledo International
MTD
$27B
$783K 0.01%
613
-85
-12% -$102K
COF icon
608
Capital One
COF
$135B
$782K 0.01%
3,899
+1,713
+78% +$328K
DD icon
609
DuPont de Nemours
DD
$17.8B
$776K 0.01%
5,724
-592
-9% -$84.1K
RF icon
610
Regions Financial
RF
$25.9B
$776K 0.01%
25,692
-3,527
-12% -$99K
AWK icon
611
American Water Works
AWK
$28B
$774K 0.01%
5,883
-697
-11% -$89.6K
MMM icon
612
3M
MMM
$86.9B
$774K 0.01%
4,780
+609
+15% +$92.3K
FBIN icon
613
Fortune Brands Innovations
FBIN
$5.15B
$771K 0.01%
14,048
-1,060
-7% -$42.4K
AMKR icon
614
Amkor Technology
AMKR
$11.9B
$768K 0.01%
8,910
-3,997
-31% -$285K
MRNA icon
615
Moderna
MRNA
$58.1B
$767K 0.01%
10,948
-1,130
-9% -$58.5K
CBOE icon
616
Cboe Global Markets
CBOE
$31.2B
$765K 0.01%
3,152
-373
-11% -$114K
IUSG icon
617
iShares Core S&P US Growth ETF
IUSG
$33.5B
$764K 0.01%
4,061
-52
-1% -$9.39K
VMRK
618
Vivmark Residential
VMRK
$50.6B
$762K 0.01%
11,220
-1,546
-12% -$100K
HLNE icon
619
Hamilton Lane
HLNE
$4.47B
$758K 0.01%
9,610
+524
+6% +$46.6K
LUV icon
620
Southwest Airlines
LUV
$19.4B
$749K 0.01%
14,563
-1,378
-9% -$57.9K
CPRT icon
621
Copart
CPRT
$31.2B
$748K 0.01%
26,538
+6,017
+29% +$194K
ATH.PRB
622
Athene Holding Ltd Series B
ATH.PRB
$253M
$746K 0.01%
40,120
– –
SIBN icon
623
SI-BONE Inc
SIBN
$829M
$733K 0.01%
44,895
-96
-0.2% -$1.37K
ALGN icon
624
Align Technology
ALGN
$11.3B
$728K 0.01%
4,319
+2,065
+92% +$358K
HSY icon
625
Hershey
HSY
$34.8B
$722K 0.01%
4,116
-398
-9% -$75.1K
23 24
25
26 27

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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.