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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
IBN icon
726
ICICI Bank
IBN
$109B
$547K 0.01%
18,836
-293
-2% -$7.92K
J icon
727
Jacobs Solutions
J
$17.1B
$545K 0.01%
4,328
-379
-8% -$46.6K
FTI icon
728
TechnipFMC
FTI
$31.3B
$545K 0.01%
8,222
-46,011
-85% -$3.26M
SSRM icon
729
SSR Mining
SSRM
$7.58B
$545K 0.01%
19,259
-6,658
-26% -$203K
APLE icon
730
Apple Hospitality REIT
APLE
$3.68B
$543K 0.01%
32,309
-2,990
-8% -$42.8K
WPC icon
731
W.P. Carey
WPC
$16B
$539K 0.01%
7,533
-693
-8% -$50.8K
CATY icon
732
Cathay General Bancorp
CATY
$4.18B
$538K 0.01%
8,680
-839
-9% -$47.6K
SCHW.PRJ icon
733
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$396M
$537K 0.01%
30,850
– –
SNN icon
734
Smith & Nephew
SNN
$12.1B
$536K 0.01%
18,611
+6,308
+51% +$196K
NTCT icon
735
NETSCOUT
NTCT
$2.71B
$536K 0.01%
12,307
-878
-7% -$33K
DUKB
736
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$439M
$534K 0.01%
23,100
– –
PUK icon
737
Prudential
PUK
$34.4B
$533K 0.01%
19,878
+2,463
+14% +$71.9K
MDLN
738
Medline Inc
MDLN
$32.1B
$532K 0.01%
13,497
+2,552
+23% +$103K
UHS icon
739
Universal Health Services
UHS
$10B
$532K 0.01%
3,575
-8,273
-70% -$1.34M
OTTR icon
740
Otter Tail
OTTR
$3.77B
$531K 0.01%
5,901
-431
-7% -$38.1K
ITT icon
741
ITT
ITT
$18.3B
$531K 0.01%
2,683
-204
-7% -$41.2K
NXT icon
742
Nextpower Inc. Common Stock
NXT
$12.8B
$531K 0.01%
4,453
+2,718
+157% +$335K
FHB icon
743
First Hawaiian
FHB
$3.17B
$524K 0.01%
17,898
+13,763
+333% +$374K
ARMK icon
744
Aramark
ARMK
$15B
$522K 0.01%
9,182
-1,041
-10% -$51.4K
SWKS icon
745
Skyworks Solutions
SWKS
$11.1B
$521K 0.01%
7,689
-5,106
-40% -$347K
RBC icon
746
RBC Bearings
RBC
$15.5B
$521K 0.01%
809
-1,643
-67% -$978K
ROIV icon
747
Roivant Sciences
ROIV
$25.2B
$521K 0.01%
14,722
+401
+3% +$11.8K
ALB icon
748
Albemarle
ALB
$14.9B
$519K 0.01%
3,847
-412
-10% -$72.7K
VNO icon
749
Vornado Realty Trust
VNO
$6.83B
$519K 0.01%
13,205
-648
-5% -$20.9K
BLX icon
750
Bladex Inc
BLX
$2.09B
$519K 0.01%
8,441
-384
-4% -$21.5K
28 29
30
31 32

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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.