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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
HPQ icon
676
HP
HPQ
$29.4B
$613K 0.01%
27,927
-3,468
-11% -$76.7K
WCC
677
WESCO International
WCC
$17.1B
$609K 0.01%
1,764
-223
-11% -$75.7K
ING icon
678
ING
ING
$106B
$609K 0.01%
19,408
-143
-0.7% -$4.23K
CGABL
679
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$319M
$607K 0.01%
37,560
– –
NBIX icon
680
Neurocrine Biosciences
NBIX
$15.8B
$607K 0.01%
3,601
+2,540
+239% +$377K
FIS icon
681
Fidelity National Information Services
FIS
$21.6B
$605K 0.01%
15,569
-1,953
-11% -$84.5K
FULT icon
682
Fulton Financial
FULT
$4.6B
$605K 0.01%
25,020
-2,440
-9% -$53.5K
AMCR icon
683
Amcor
AMCR
$20.9B
$603K 0.01%
13,899
-1,640
-11% -$65.1K
MS.PRL icon
684
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$373M
$602K 0.01%
30,845
– –
DDOG icon
685
Datadog
DDOG
$76.5B
$602K 0.01%
2,311
+47
+2% +$8.74K
IP icon
686
International Paper
IP
$19.7B
$601K 0.01%
15,787
-1,880
-11% -$64.4K
AXS icon
687
AXIS Capital
AXS
$7.38B
$598K 0.01%
5,564
-288
-5% -$28.9K
KKRS
688
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$322M
$597K 0.01%
36,940
– –
MDLZ icon
689
Mondelez International
MDLZ
$78.2B
$595K 0.01%
10,279
+2,378
+30% +$143K
LNT icon
690
Alliant Energy
LNT
$17.6B
$593K 0.01%
7,776
-884
-10% -$64.4K
DOW icon
691
Dow Inc
DOW
$21.3B
$593K 0.01%
21,680
-2,247
-9% -$81.6K
ASB icon
692
Associated Banc-Corp
ASB
$5.87B
$591K 0.01%
19,196
+11,700
+156% +$330K
NGG icon
693
National Grid
NGG
$78.5B
$589K 0.01%
7,107
+159
+2% +$13.5K
IONQ icon
694
IonQ
IONQ
$16B
$588K 0.01%
11,041
+8,794
+391% +$446K
BN icon
695
Brookfield
BN
$90B
$580K 0.01%
13,619
– –
GPOR icon
696
Gulfport Energy Corp
GPOR
$3.17B
$578K 0.01%
3,404
-141
-4% -$25.5K
PSA.PRK icon
697
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$161M
$576K 0.01%
31,475
– –
NVST icon
698
Envista
NVST
$4.38B
$576K 0.01%
21,847
+15,466
+242% +$390K
VFC icon
699
VF Corp
VFC
$5.29B
$574K 0.01%
34,429
+22,648
+192% +$405K
IVZ icon
700
Invesco
IVZ
$14.6B
$573K 0.01%
21,698
-73,395
-77% -$1.95M
26 27
28
29 30

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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.