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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
IJR icon
751
iShares Core S&P Small-Cap ETF
IJR
$110B
$511K 0.01%
3,443
-36
-1% -$4.94K
AVA icon
752
Avista
AVA
$3.14B
$510K 0.01%
12,462
+9,740
+358% +$401K
RGLD icon
753
Royal Gold
RGLD
$22.2B
$509K 0.01%
2,551
-282
-10% -$65.6K
IEX icon
754
IDEX
IEX
$16.5B
$506K 0.01%
2,228
-324
-13% -$68.5K
VYX icon
755
NCR Voyix
VYX
$1.26B
$505K 0.01%
61,793
-1,766
-3% -$12.4K
CDE icon
756
Coeur Mining
CDE
$21.8B
$504K 0.01%
30,910
-763
-2% -$13.9K
EL icon
757
Estee Lauder
EL
$37.6B
$504K 0.01%
6,388
-1,875
-23% -$151K
KIM icon
758
Kimco Realty
KIM
$15.8B
$504K 0.01%
19,891
-2,661
-12% -$63.8K
LNTH icon
759
Lantheus
LNTH
$6.59B
$502K 0.01%
4,527
+4,103
+968% +$382K
FCNCA icon
760
First Citizens BancShares
FCNCA
$24.9B
$501K 0.01%
241
-55
-19% -$110K
TSCO icon
761
Tractor Supply
TSCO
$18.2B
$500K 0.01%
15,819
+12,008
+315% +$415K
SWK icon
762
Stanley Black & Decker
SWK
$14.7B
$500K 0.01%
5,312
-512
-9% -$40.1K
GMAB icon
763
Genmab
GMAB
$20.7B
$497K 0.01%
18,110
-1,752
-9% -$46.6K
DAN icon
764
Dana Inc
DAN
$3.45B
$497K 0.01%
18,272
-3,377
-16% -$115K
CP icon
765
Canadian Pacific Kansas City
CP
$80.5B
$491K 0.01%
5,672
-4,555
-45% -$390K
ULTA icon
766
Ulta Beauty
ULTA
$24.1B
$489K 0.01%
1,084
-3,935
-78% -$2M
PGR icon
767
Progressive
PGR
$127B
$487K 0.01%
2,229
+414
+23% +$83.4K
APG icon
768
APi Group
APG
$17.3B
$486K 0.01%
11,472
-588
-5% -$25.7K
GL.PRD icon
769
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$190M
$486K 0.01%
32,180
– –
NNN icon
770
NNN REIT
NNN
$8.57B
$485K 0.01%
10,421
-647
-6% -$28.9K
WRB icon
771
W.R. Berkley
WRB
$25.7B
$481K 0.01%
6,826
-762
-10% -$51.1K
PRDO icon
772
Perdoceo Education
PRDO
$2.08B
$481K 0.01%
15,024
-849
-5% -$29.1K
TSN icon
773
Tyson Foods
TSN
$18.1B
$480K 0.01%
8,393
-1,049
-11% -$65.7K
CSTM icon
774
Constellium
CSTM
$3.68B
$480K 0.01%
15,056
-2,722
-15% -$87.9K
CLH icon
775
Clean Harbors
CLH
$16.7B
$480K 0.01%
1,606
-446
-22% -$132K
29 30
31
32 33

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GAM
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CDDEC
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DCP
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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.