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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
L icon
701
Loews
L
$22.3B
$569K 0.01%
5,030
-651
-11% -$70.5K
BRO icon
702
Brown & Brown
BRO
$23.9B
$569K 0.01%
8,876
+89
+1% +$5.43K
WRB.PRF icon
703
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$214M
$569K 0.01%
30,760
– –
GIS icon
704
General Mills
GIS
$20.5B
$569K 0.01%
16,344
-1,935
-11% -$66.8K
SIL icon
705
Global X Silver Miners ETF NEW
SIL
$5.31B
$568K 0.01%
6,410
– –
EFX icon
706
Equifax
EFX
$20.8B
$566K 0.01%
3,566
+15
+0.4% +$2.56K
INCY icon
707
Incyte
INCY
$25.7B
$565K 0.01%
4,986
+328
+7% +$32.5K
BKU icon
708
Bankunited
BKU
$3.3B
$564K 0.01%
11,633
-1,038
-8% -$48.8K
GNRC icon
709
Generac Holdings
GNRC
$11.1B
$562K 0.01%
1,921
-189
-9% -$47.3K
OPLN
710
Openlane
OPLN
$4.33B
$562K 0.01%
13,625
-2,074
-13% -$72.5K
SBAC icon
711
SBA Communications
SBAC
$20.1B
$561K 0.01%
3,181
-400
-11% -$82.5K
FTV icon
712
Fortive
FTV
$17.2B
$559K 0.01%
9,156
-1,543
-14% -$92.6K
ALL.PRH icon
713
Allstate Corp
ALL.PRH
$855M
$559K 0.01%
28,120
– –
NWPX icon
714
NWPX Infrastructure Inc
NWPX
$1.04B
$559K 0.01%
3,728
-260
-7% -$28.5K
NVT icon
715
nVent Electric
NVT
$25.3B
$559K 0.01%
3,295
-2,071
-39% -$323K
BLK icon
716
Blackrock
BLK
$174B
$559K 0.01%
581
+285
+96% +$295K
GL icon
717
Globe Life
GL
$13.4B
$558K 0.01%
3,121
-322
-9% -$50.4K
MTB.PRH icon
718
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
$556K 0.01%
22,250
– –
CDW icon
719
CDW
CDW
$19.1B
$553K 0.01%
3,934
-294
-7% -$36.9K
CTSH icon
720
Cognizant
CTSH
$28.1B
$553K 0.01%
14,275
-2,049
-13% -$108K
BALL icon
721
Ball Corp
BALL
$16.6B
$552K 0.01%
8,847
-1,011
-10% -$59.4K
PBI icon
722
Pitney Bowes
PBI
$2.39B
$552K 0.01%
31,479
-824
-3% -$12.6K
ZBH icon
723
Zimmer Biomet
ZBH
$18.7B
$548K 0.01%
6,371
-906
-12% -$79.4K
BAM icon
724
Brookfield Asset Management
BAM
$80.8B
$548K 0.01%
12,220
+5,626
+85% +$266K
KKR icon
725
KKR & Co
KKR
$96.7B
$547K 0.01%
5,958
+793
+15% +$76.9K
27 28
29
30 31

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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.