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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
NDSN icon
776
Nordson
NDSN
$17.7B
$479K 0.01%
1,587
-210
-12% -$59.6K
TXT icon
777
Textron
TXT
$13.6B
$478K 0.01%
5,207
-714
-12% -$64.9K
BR icon
778
Broadridge
BR
$19.7B
$475K 0.01%
3,470
+2,353
+211% +$355K
FRT.PRC icon
779
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$116M
$475K 0.01%
24,220
– –
UNFI icon
780
United Natural Foods
UNFI
$2.66B
$473K 0.01%
10,354
-876
-8% -$43.4K
UL icon
781
Unilever
UL
$138B
$469K 0.01%
7,803
-85
-1% -$4.91K
IWM icon
782
iShares Russell 2000 ETF
IWM
$80.5B
$469K 0.01%
1,560
-129
-8% -$36.3K
TOL icon
783
Toll Brothers
TOL
$13.1B
$467K 0.01%
2,836
-349
-11% -$49.6K
WAFD icon
784
WaFd
WAFD
$2.69B
$467K 0.01%
12,172
+9,648
+382% +$340K
NFG icon
785
National Fuel Gas
NFG
$7.92B
$466K 0.01%
6,036
-326
-5% -$27K
SYK icon
786
Stryker
SYK
$116B
$464K 0.01%
1,474
-1,227
-45% -$387K
JLL icon
787
Jones Lang LaSalle
JLL
$16.7B
$464K 0.01%
1,497
+243
+19% +$75.5K
RUSHA icon
788
Rush Enterprises Class A
RUSHA
$5.95B
$464K 0.01%
9,535
-1,391
-13% -$65.4K
UVSP icon
789
Univest Financial
UVSP
$1.17B
$463K 0.01%
10,577
-364
-3% -$14.3K
GVA icon
790
Granite Construction
GVA
$5.3B
$462K 0.01%
2,924
-211
-7% -$28.7K
AMN icon
791
AMN Healthcare
AMN
$1.31B
$461K 0.01%
14,253
-484
-3% -$12.5K
NICE icon
792
Nice
NICE
$6.18B
$460K 0.01%
5,067
-1,816
-26% -$176K
RKT icon
793
Rocket Companies
RKT
$39.8B
$459K 0.01%
29,147
-2,655
-8% -$38.3K
HQY icon
794
HealthEquity
HQY
$7.95B
$458K 0.01%
5,071
+4,521
+822% +$383K
VDC icon
795
Vanguard Consumer Staples ETF
VDC
$7.82B
$457K 0.01%
2,025
– –
ALLE icon
796
Allegion
ALLE
$13.4B
$456K 0.01%
3,246
-134
-4% -$18.2K
SMCI icon
797
Super Micro Computer
SMCI
$26B
$456K 0.01%
15,534
+4,524
+41% +$144K
ACN icon
798
Accenture
ACN
$114B
$453K 0.01%
3,644
+1,112
+44% +$193K
CALY
799
Callaway Golf Company
CALY
$2.84B
$453K 0.01%
24,086
-1,529
-6% -$24K
STNG icon
800
Scorpio Tankers
STNG
$4.12B
$452K 0.01%
6,528
-571
-8% -$44.7K
30 31
32
33 34

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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.