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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
LYFT icon
901
Lyft
LYFT
$6.33B
$358K 0.01%
24,527
-1,141
-4% -$16K
SRCE icon
902
1st Source
SRCE
$2.1B
$358K 0.01%
4,392
-249
-5% -$18.6K
BUD icon
903
AB InBev
BUD
$158B
$358K 0.01%
4,348
-3,694
-46% -$290K
FIVN icon
904
FIVE9
FIVN
$2.49B
$358K 0.01%
16,793
+16,285
+3,206% +$321K
TALO icon
905
Talos Energy
TALO
$2.81B
$358K 0.01%
27,714
-1,631
-6% -$24.3K
CBRL icon
906
Cracker Barrel
CBRL
$1.22B
$358K 0.01%
6,708
+6,130
+1,061% +$212K
CCSI icon
907
Consensus Cloud Solutions
CCSI
$648M
$357K 0.01%
9,361
-462
-5% -$13.8K
CTBI icon
908
Community Trust Bancorp
CTBI
$1.41B
$357K 0.01%
4,932
-202
-4% -$13.5K
TRMB icon
909
Trimble
TRMB
$13.9B
$356K 0.01%
6,957
-1,074
-13% -$63.5K
PRGS icon
910
Progress Software
PRGS
$1.81B
$355K 0.01%
10,559
+10,287
+3,782% +$304K
MOH icon
911
Molina Healthcare
MOH
$10.5B
$354K 0.01%
1,548
+579
+60% +$105K
AAT
912
American Assets Trust
AAT
$1.35B
$352K 0.01%
14,274
-720
-5% -$15.8K
TNK icon
913
Teekay Tankers
TNK
$3.24B
$352K 0.01%
5,431
-300
-5% -$22.6K
SOLV icon
914
Solventum
SOLV
$15.6B
$350K 0.01%
4,542
-419
-8% -$30.6K
BY icon
915
Byline Bancorp
BY
$1.76B
$349K 0.01%
9,278
-399
-4% -$13.4K
SBH icon
916
Sally Beauty Holdings
SBH
$1.56B
$347K 0.01%
24,550
-1,328
-5% -$17.9K
LECO icon
917
Lincoln Electric
LECO
$15.1B
$347K 0.01%
1,307
-503
-28% -$132K
BHRB icon
918
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$347K 0.01%
4,828
+762
+19% +$49.3K
CRI icon
919
Carter's
CRI
$1.23B
$347K 0.01%
8,419
+7,239
+613% +$274K
CLX icon
920
Clorox
CLX
$11.3B
$346K 0.01%
3,624
-483
-12% -$46.4K
AYI icon
921
Acuity Brands
AYI
$10B
$343K 0.01%
910
-126
-12% -$37.4K
LULU icon
922
lululemon athletica
LULU
$11.1B
$343K 0.01%
3,001
+1,120
+60% +$150K
INVA icon
923
Innoviva
INVA
$1.54B
$341K 0.01%
15,036
+793
+6% +$18.2K
LFUS icon
924
Littelfuse
LFUS
$10.6B
$341K 0.01%
748
-76
-9% -$32.9K
CPT icon
925
Camden Property Trust
CPT
$12.2B
$339K 0.01%
2,964
-577
-16% -$61.5K
35 36
37
38 39

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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.