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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
EG icon
826
Everest Group
EG
$14.6B
$425K 0.01%
1,190
-54
-4% -$18.5K
CRGY icon
827
Crescent Energy
CRGY
$4.55B
$425K 0.01%
43,271
+34,703
+405% +$424K
SJM icon
828
J.M. Smucker
SJM
$13.5B
$425K 0.01%
3,775
-20,544
-84% -$2.09M
CUBI icon
829
Customers Bancorp
CUBI
$2.74B
$424K 0.01%
5,361
-402
-7% -$30.4K
CEG icon
830
Constellation Energy
CEG
$106B
$423K 0.01%
1,703
+1,095
+180% +$308K
LII icon
831
Lennox International
LII
$13.5B
$423K 0.01%
738
+511
+225% +$260K
APTV icon
832
Aptiv
APTV
$9.96B
$420K 0.01%
6,841
-3,176
-32% -$194K
COO icon
833
Cooper Companies
COO
$13.6B
$419K 0.01%
5,849
-743
-11% -$48.6K
AEO icon
834
American Eagle Outfitters
AEO
$2.91B
$419K 0.01%
24,385
-2,082
-8% -$36.1K
KMT icon
835
Kennametal
KMT
$2.36B
$419K 0.01%
11,959
-1,597
-12% -$58.2K
SGI
836
Somnigroup International
SGI
$14.7B
$418K 0.01%
5,332
+3,882
+268% +$285K
TRU icon
837
TransUnion
TRU
$15.3B
$418K 0.01%
5,792
-792
-12% -$55.5K
AFGC
838
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$143M
$417K 0.01%
23,500
– –
MCY icon
839
Mercury Insurance
MCY
$5.79B
$415K 0.01%
3,895
+2,893
+289% +$285K
QSR icon
840
Restaurant Brands International
QSR
$28B
$414K 0.01%
5,706
-8
-0.1% -$609
AA icon
841
Alcoa
AA
$13.2B
$413K 0.01%
7,919
-5,040
-39% -$338K
MGRE
842
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$399M
$413K 0.01%
18,200
– –
SPNT icon
843
SiriusPoint
SPNT
$2.84B
$413K 0.01%
17,188
+468
+3% +$10.7K
LDOS icon
844
Leidos
LDOS
$16.7B
$412K 0.01%
4,005
-292
-7% -$38.8K
CCK icon
845
Crown Holdings
CCK
$12.5B
$411K 0.01%
3,680
-549
-13% -$55.5K
BTI icon
846
British American Tobacco
BTI
$119B
$411K 0.01%
6,662
+197
+3% +$11.9K
OLN icon
847
Olin
OLN
$1.98B
$411K 0.01%
20,747
+16,895
+439% +$442K
OFG icon
848
OFG Bancorp
OFG
$2.25B
$411K 0.01%
8,379
+6,949
+486% +$315K
SMFG icon
849
Sumitomo Mitsui Financial
SMFG
$173B
$409K 0.01%
17,360
+245
+1% +$5.44K
DRH icon
850
Diamondrock Hospitality Co
DRH
$2.47B
$408K 0.01%
33,488
-1,619
-5% -$17.6K
32 33
34
35 36

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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.