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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
QTWO icon
801
Q2 Holdings
QTWO
$3.87B
$452K 0.01%
9,398
-180
-2% -$8.54K
RYAAY icon
802
Ryanair
RYAAY
$28.7B
$451K 0.01%
6,962
-1,256
-15% -$74.1K
GAP
803
The Gap Inc
GAP
$7.88B
$450K 0.01%
24,113
-68,536
-74% -$1.58M
BDN
804
Brandywine Realty Trust
BDN
$537M
$449K 0.01%
141,688
-8,813
-6% -$26.5K
DTM icon
805
DT Midstream
DTM
$13.2B
$449K 0.01%
3,059
-367
-11% -$51.9K
DOC icon
806
Healthpeak Properties
DOC
$14.2B
$447K 0.01%
20,865
-2,511
-11% -$46.9K
PARR icon
807
Par Pacific Holdings
PARR
$4.07B
$445K 0.01%
7,938
-522
-6% -$31.1K
MKC icon
808
McCormick & Company Non-Voting
MKC
$14B
$444K 0.01%
8,809
-892
-9% -$43.8K
KEX icon
809
Kirby Corp
KEX
$7.43B
$444K 0.01%
3,263
+1,454
+80% +$208K
PLAB icon
810
Photronics
PLAB
$1.72B
$443K 0.01%
13,605
-1,062
-7% -$44.9K
PFS icon
811
Provident Financial Services
PFS
$3.09B
$442K 0.01%
18,707
-1,085
-5% -$24.4K
SUI icon
812
Sun Communities
SUI
$14.5B
$440K 0.01%
3,672
+167
+5% +$20.9K
FHN icon
813
First Horizon
FHN
$11.8B
$440K 0.01%
17,163
-2,311
-12% -$56.4K
UFCS icon
814
United Fire Group
UFCS
$1.44B
$439K 0.01%
8,379
-261
-3% -$11.6K
WSO icon
815
Watsco Inc
WSO
$13B
$438K 0.01%
1,051
-117
-10% -$47K
REG icon
816
Regency Centers
REG
$13.8B
$437K 0.01%
5,486
-614
-10% -$48.2K
AGCO icon
817
AGCO
AGCO
$9.34B
$437K 0.01%
3,653
-282
-7% -$32.8K
DKS icon
818
Dick's Sporting Goods
DKS
$12.4B
$435K 0.01%
1,920
-233
-11% -$51.5K
FLUT icon
819
Flutter Entertainment
FLUT
$17.4B
$435K 0.01%
4,261
+2,407
+130% +$248K
RPM icon
820
RPM International
RPM
$13.5B
$435K 0.01%
3,915
-380
-9% -$39.6K
EVR icon
821
Evercore
EVR
$11.5B
$432K 0.01%
1,265
-184
-13% -$63K
ECPG icon
822
Encore Capital Group
ECPG
$2.06B
$431K 0.01%
4,617
-295
-6% -$24K
PTEN icon
823
Patterson-UTI
PTEN
$4.74B
$428K 0.01%
46,633
+177
+0.4% +$1.98K
BG icon
824
Bunge Global
BG
$22.8B
$426K 0.01%
3,995
-393
-9% -$48.3K
UNM icon
825
Unum
UNM
$15.2B
$426K 0.01%
4,766
-833
-15% -$69K
31 32
33
34 35

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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.