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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
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$46.7B
$21.7M 0.37%
+217,119
New +$20.7M
AMGN icon
52
Amgen
AMGN
$236B
$21.1M 0.36%
58,377
+16,159
+38% +$5.53M
ELV icon
53
Elevance Health
ELV
$88.4B
$20.5M 0.35%
53,010
+17,076
+48% +$6.33M
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.6M 0.33%
119,234
-6,239
-5% -$984K
NOW icon
55
ServiceNow
NOW
$146B
$19.3M 0.33%
194,386
+103,636
+114% +$10.3M
NDAQ icon
56
Nasdaq
NDAQ
$54.2B
$19.3M 0.33%
244,600
-60,311
-20% -$5.29M
GS icon
57
Goldman Sachs
GS
$302B
$19.2M 0.33%
18,969
-15,919
-46% -$15.5M
ABT icon
58
Abbott
ABT
$187B
$18.8M 0.32%
207,301
-48,646
-19% -$4.44M
SNDK
59
Sandisk
SNDK
$255B
$18.6M 0.32%
8,194
-2,952
-26% -$4.21M
GPC icon
60
Genuine Parts
GPC
$19B
$18.6M 0.32%
157,793
+152,162
+2,702% +$15.9M
VRSK icon
61
Verisk Analytics
VRSK
$24.2B
$18.4M 0.31%
102,594
+27,318
+36% +$4.81M
SNPS icon
62
Synopsys
SNPS
$75.5B
$17.6M 0.3%
39,414
-10,320
-21% -$4.85M
COST icon
63
Costco
COST
$406B
$17M 0.29%
18,185
-4,966
-21% -$4.95M
CB icon
64
Chubb
CB
$132B
$16.2M 0.27%
47,518
+18,706
+65% +$6.1M
VLO icon
65
Valero Energy
VLO
$107B
$16.1M 0.27%
61,676
-8,020
-12% -$1.97M
AMAT icon
66
Applied Materials
AMAT
$361B
$16M 0.27%
22,071
+14,505
+192% +$6.69M
ADP icon
67
Automatic Data Processing
ADP
$110B
$15.5M 0.26%
69,414
-131,602
-65% -$28.1M
C icon
68
Citigroup
C
$231B
$15.3M 0.26%
109,087
-1,152
-1% -$150K
TMUS icon
69
T-Mobile US
TMUS
$195B
$15.2M 0.26%
90,470
+35,644
+65% +$6.75M
DELL icon
70
Dell
DELL
$339B
$15.1M 0.26%
35,041
-16,993
-33% -$4.91M
AKAM icon
71
Akamai
AKAM
$15.1B
$15M 0.25%
126,766
-57,785
-31% -$7.19M
NFLX icon
72
Netflix
NFLX
$326B
$15M 0.25%
209,769
+349
+0.2% +$30.7K
MTZ icon
73
MasTec
MTZ
$19B
$15M 0.25%
35,945
-5,739
-14% -$2.19M
COHR icon
74
Coherent
COHR
$55.2B
$14.9M 0.25%
37,780
-24,088
-39% -$8.52M
PNC icon
75
PNC Financial Services
PNC
$98B
$14.1M 0.24%
57,303
+8,008
+16% +$1.79M
1 2
3
4 5

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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.