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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
SM icon
626
SM Energy
SM
$8.67B
$722K 0.01%
27,651
+19,338
+233% +$581K
DB icon
627
Deutsche Bank
DB
$77.7B
$721K 0.01%
21,352
+3,833
+22% +$124K
NWG icon
628
NatWest
NWG
$75.2B
$720K 0.01%
40,840
-370
-0.9% -$5.95K
SONY icon
629
Sony
SONY
$143B
$717K 0.01%
35,734
-7,027
-16% -$148K
IUSV icon
630
iShares Core S&P US Value ETF
IUSV
$27.9B
$717K 0.01%
6,506
+117
+2% +$12.7K
NLY icon
631
Annaly Capital Management
NLY
$17.2B
$714K 0.01%
31,916
-1,798
-5% -$39.7K
CMS icon
632
CMS Energy
CMS
$21.5B
$707K 0.01%
9,248
-952
-9% -$71.4K
TFC icon
633
Truist Financial
TFC
$63.1B
$707K 0.01%
14,191
+2,285
+19% +$112K
GILD icon
634
Gilead Sciences
GILD
$187B
$704K 0.01%
5,576
-60,924
-92% -$8.03M
RGA icon
635
Reinsurance Group of America
RGA
$16.5B
$702K 0.01%
3,303
-308
-9% -$64.3K
CHD icon
636
Church & Dwight Co
CHD
$23.4B
$702K 0.01%
7,246
-957
-12% -$91.4K
PKG icon
637
Packaging Corp of America
PKG
$21.1B
$698K 0.01%
2,929
-394
-12% -$86.4K
VSXY
638
Victoria's Secret
VSXY
$6.03B
$697K 0.01%
8,348
-1,511
-15% -$90.6K
OAK.PRA
639
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.4B
$696K 0.01%
33,310
– –
BBY icon
640
Best Buy
BBY
$19B
$694K 0.01%
9,141
+2,525
+38% +$168K
FSLR icon
641
First Solar
FSLR
$22B
$693K 0.01%
2,939
-483
-14% -$113K
OKTA icon
642
Okta
OKTA
$29.8B
$692K 0.01%
5,070
+1,195
+31% +$112K
RELX icon
643
RELX
RELX
$61.8B
$688K 0.01%
21,738
-10,127
-32% -$343K
SNY icon
644
Sanofi
SNY
$106B
$684K 0.01%
16,025
-4,328
-21% -$193K
NTAP icon
645
NetApp
NTAP
$36.5B
$683K 0.01%
4,413
-309
-7% -$40.4K
TILE icon
646
Interface
TILE
$2.15B
$683K 0.01%
19,044
-673
-3% -$19.6K
GMED icon
647
Globus Medical
GMED
$10.5B
$681K 0.01%
8,618
+4,856
+129% +$413K
UTHR icon
648
United Therapeutics
UTHR
$20.9B
$675K 0.01%
1,246
-183
-13% -$103K
IWD icon
649
iShares Russell 1000 Value ETF
IWD
$84.1B
$674K 0.01%
2,780
+1,602
+136% +$373K
ANF icon
650
Abercrombie & Fitch
ANF
$6.65B
$672K 0.01%
7,467
+4,843
+185% +$411K
24 25
26
27 28

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SM
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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.