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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
ZBRA icon
876
Zebra Technologies
ZBRA
$17.2B
$380K 0.01%
1,443
-272
-16% -$64K
HCSG icon
877
Healthcare Services Group
HCSG
$1.5B
$377K 0.01%
15,356
-663
-4% -$14K
GGG icon
878
Graco
GGG
$12.6B
$375K 0.01%
4,965
-641
-11% -$50.6K
LCII icon
879
LCI Industries
LCII
$2.49B
$374K 0.01%
3,535
-275
-7% -$30.2K
GEN icon
880
Gen Digital
GEN
$18.3B
$374K 0.01%
15,034
-1,823
-11% -$40.7K
ELS icon
881
Equity Lifestyle Properties
ELS
$12.1B
$374K 0.01%
5,804
-674
-10% -$42.6K
AIT icon
882
Applied Industrial Technologies
AIT
$11.9B
$374K 0.01%
1,106
-136
-11% -$41.7K
PGNY icon
883
Progyny
PGNY
$1.99B
$371K 0.01%
12,877
-248
-2% -$5.54K
KNX icon
884
Knight Transportation
KNX
$11.7B
$370K 0.01%
4,756
-525
-10% -$36.4K
BOH.PRA icon
885
Bank of Hawaii Depository Shares Series A
BOH.PRA
$110M
$370K 0.01%
23,975
– –
TYL icon
886
Tyler Technologies
TYL
$14.9B
$370K 0.01%
1,265
+764
+152% +$242K
PNR icon
887
Pentair
PNR
$9.61B
$370K 0.01%
4,821
-702
-13% -$55.5K
KRC icon
888
Kilroy Realty
KRC
$4.32B
$368K 0.01%
9,815
+356
+4% +$12.1K
ASTH icon
889
Astrana Health
ASTH
$1.91B
$367K 0.01%
7,910
+7,645
+2,885% +$275K
ELAN icon
890
Elanco Animal Health
ELAN
$12.2B
$366K 0.01%
14,866
-1,730
-10% -$40K
GLPI icon
891
Gaming and Leisure Properties
GLPI
$12.2B
$365K 0.01%
8,186
-968
-11% -$45.3K
EPAM icon
892
EPAM Systems
EPAM
$6.04B
$364K 0.01%
4,582
+2,439
+114% +$258K
LZB icon
893
La-Z-Boy
LZB
$1.31B
$364K 0.01%
9,061
+7,686
+559% +$278K
CGNX icon
894
Cognex
CGNX
$10.5B
$363K 0.01%
5,019
-610
-11% -$37K
FNF icon
895
Fidelity National Financial
FNF
$12.3B
$361K 0.01%
7,654
-1,018
-12% -$49.3K
TMP icon
896
Tompkins Financial
TMP
$1.43B
$361K 0.01%
3,818
-169
-4% -$14.6K
OMCL icon
897
Omnicell
OMCL
$1.57B
$361K 0.01%
8,691
+7,212
+488% +$291K
ZTS icon
898
Zoetis
ZTS
$31.3B
$361K 0.01%
5,017
-3,966
-44% -$373K
SSB icon
899
SouthState Bank Corp
SSB
$10.5B
$360K 0.01%
3,608
-289
-7% -$27.9K
ALGT icon
900
Allegiant Air
ALGT
$2.14B
$360K 0.01%
3,059
+8
+0.3% +$692
34 35
36
37 38

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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.