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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
EFSC icon
851
Enterprise Financial Services Corp
EFSC
$2.34B
$405K 0.01%
6,149
-472
-7% -$28.4K
IREN icon
852
Iris Energy
IREN
$17.6B
$402K 0.01%
+8,785
New +$457K
AIZ icon
853
Assurant
AIZ
$14.1B
$400K 0.01%
1,490
-184
-11% -$44.8K
ECVT icon
854
Ecovyst
ECVT
$1.12B
$399K 0.01%
32,084
-2,975
-8% -$40.3K
NTNX icon
855
Nutanix
NTNX
$18.4B
$397K 0.01%
7,794
+785
+11% +$35.5K
CRC icon
856
California Resources
CRC
$4.82B
$397K 0.01%
7,512
-954
-11% -$58.7K
RITM icon
857
Rithm Capital
RITM
$5.63B
$396K 0.01%
42,140
+5,331
+14% +$50.8K
DECK icon
858
Deckers Outdoor
DECK
$11.7B
$395K 0.01%
3,977
+2,936
+282% +$309K
ARR
859
Armour Residential REIT
ARR
$2.31B
$392K 0.01%
22,454
-1,178
-5% -$20.3K
KSS icon
860
Kohl's
KSS
$2.2B
$391K 0.01%
22,086
-5,039
-19% -$74.7K
LNC icon
861
Lincoln National
LNC
$8.71B
$391K 0.01%
11,070
-46,348
-81% -$1.67M
CENTA icon
862
Central Garden & Pet Co Class A
CENTA
$2.26B
$391K 0.01%
10,087
+845
+9% +$29.5K
RIVN icon
863
Rivian
RIVN
$22.8B
$391K 0.01%
22,532
-4,258
-16% -$66.4K
UVE icon
864
Universal Insurance Holdings
UVE
$1.23B
$391K 0.01%
9,444
-179
-2% -$6.75K
PNW icon
865
Pinnacle West Capital
PNW
$11.8B
$390K 0.01%
3,644
-373
-9% -$38.1K
SPB icon
866
Spectrum Brands
SPB
$2.04B
$389K 0.01%
4,539
+3,789
+505% +$307K
SSNC icon
867
SS&C Technologies
SSNC
$19.6B
$387K 0.01%
6,240
-18,608
-75% -$1.26M
ANG.PRD
868
American National Group Inc Series D Preferred Stock
ANG.PRD
$386K 0.01%
16,500
– –
SLB icon
869
SLB Ltd
SLB
$85.3B
$385K 0.01%
8,292
-1,832
-18% -$98.2K
IIPR icon
870
Innovative Industrial Properties
IIPR
$1.58B
$384K 0.01%
6,202
+200
+3% +$11.2K
CMC icon
871
Commercial Metals
CMC
$7.77B
$382K 0.01%
6,095
-4,117
-40% -$290K
NVR icon
872
NVR
NVR
$16.8B
$382K 0.01%
56
-36
-39% -$229K
OC icon
873
Owens Corning
OC
$11B
$381K 0.01%
2,397
-339
-12% -$41.2K
WMS icon
874
Advanced Drainage Systems
WMS
$10.2B
$381K 0.01%
2,426
-157
-6% -$22.4K
VTWV icon
875
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
$380K 0.01%
1,945
+17
+0.9% +$3.14K
33 34
35
36 37

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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.