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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
MRK icon
76
Merck
MRK
$371B
$13.9M 0.24%
108,307
+102,420
+1,740% +$12M
LEN icon
77
Lennar Class A
LEN
$20.1B
$13.8M 0.23%
152,073
-30,112
-17% -$2.69M
HON icon
78
Honeywell
HON
$66.4B
$13.6M 0.23%
60,901
-137,614
-69% -$30.7M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$13.6M 0.23%
36,734
+8,767
+31% +$3.13M
MLI icon
80
Mueller Industries
MLI
$14.1B
$13.6M 0.23%
221,008
-42,002
-16% -$2.75M
MA icon
81
Mastercard
MA
$507B
$13.6M 0.23%
26,411
+1,264
+5% +$630K
CAT icon
82
Caterpillar
CAT
$374B
$13.2M 0.22%
12,416
+4,305
+53% +$3.78M
HONA
83
Honeywell Aerospace
HONA
$51B
$13.2M 0.22%
+59,635
New +$13.2M
VST icon
84
Vistra
VST
$50.1B
$13M 0.22%
82,161
+54,895
+201% +$8.52M
FDX icon
85
FedEx
FDX
$76.3B
$12.8M 0.22%
40,983
+9,302
+29% +$3.38M
MS icon
86
Morgan Stanley
MS
$342B
$12.7M 0.22%
60,737
+33
+0.1% +$6.54K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$12.7M 0.22%
220,345
+50,088
+29% +$2.88M
MCK icon
88
McKesson
MCK
$106B
$12.6M 0.21%
16,735
+1,213
+8% +$962K
DHR icon
89
Danaher
DHR
$146B
$12.6M 0.21%
66,320
-11,120
-14% -$2.02M
COP icon
90
ConocoPhillips
COP
$161B
$12.5M 0.21%
120,247
+114,002
+1,825% +$13.5M
MPC icon
91
Marathon Petroleum
MPC
$109B
$12.3M 0.21%
48,141
+4,296
+10% +$1.05M
CASY icon
92
Casey's General Stores
CASY
$28B
$12.3M 0.21%
15,460
-1,822
-11% -$1.47M
USB icon
93
US Bancorp
USB
$98.7B
$12M 0.2%
199,339
+36,763
+23% +$2.06M
PSX icon
94
Phillips 66
PSX
$102B
$11.8M 0.2%
69,979
+1,259
+2% +$217K
CACI icon
95
CACI
CACI
$13.8B
$11.8M 0.2%
25,503
-2,222
-8% -$1.13M
MO icon
96
Altria Group
MO
$115B
$11.8M 0.2%
164,133
-179,538
-52% -$12.5M
CVS icon
97
CVS Health
CVS
$124B
$11.8M 0.2%
114,127
-2,733
-2% -$244K
VZ icon
98
Verizon
VZ
$208B
$11.6M 0.2%
274,247
+38,879
+17% +$1.82M
CVX icon
99
Chevron
CVX
$409B
$11.6M 0.2%
69,924
+65,613
+1,522% +$12.2M
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.6M 0.2%
79,016
+3,554
+5% +$490K
2 3
4
5 6

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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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.