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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
MAGN
1001
Magnera Corp
MAGN
$446M
$305K 0.01%
25,920
-395
-2% -$4.33K
ADAM
1002
Adamas Trust
ADAM
$876M
$304K 0.01%
32,411
+29,575
+1,043% +$254K
IWF icon
1003
iShares Russell 1000 Growth ETF
IWF
$126B
$303K 0.01%
2,440
– –
CME icon
1004
CME Group
CME
$101B
$302K 0.01%
1,367
+677
+98% +$187K
XIFR
1005
XPLR Infrastructure LP
XIFR
$1.14B
$302K 0.01%
25,550
– –
OGE icon
1006
OGE Energy
OGE
$9.69B
$301K 0.01%
6,193
-862
-12% -$41.3K
GTLS
1007
DELISTED
Chart Industries
GTLS
$300K 0.01%
1,435
+1,142
+390% +$237K
FISI icon
1008
Financial Institutions
FISI
$822M
$300K 0.01%
7,687
+7,039
+1,086% +$250K
JKHY icon
1009
Jack Henry & Associates
JKHY
$11.6B
$298K 0.01%
2,164
-278
-11% -$39.5K
FRSH icon
1010
Freshworks
FRSH
$3.32B
$298K 0.01%
29,439
+28,084
+2,073% +$250K
CARR icon
1011
Carrier Global
CARR
$49.2B
$297K 0.01%
4,044
+1,464
+57% +$95.7K
COKE icon
1012
Coca-Cola Consolidated
COKE
$12.6B
$296K 0.01%
1,548
-148
-9% -$27.6K
HRMY icon
1013
Harmony Biosciences
HRMY
$2.46B
$295K 0.01%
8,114
+2,375
+41% +$74.9K
CNH
1014
CNH Industrial
CNH
$23.2B
$294K 0.01%
26,198
-3,250
-11% -$34.6K
PFIS icon
1015
Peoples Financial Services
PFIS
$719M
$294K 0.01%
4,425
+4,142
+1,464% +$245K
NBN icon
1016
Northeast Bank
NBN
$1.14B
$292K 0.01%
2,204
-54
-2% -$6.68K
ORLY icon
1017
O'Reilly Automotive
ORLY
$71.1B
$291K ﹤0.01%
3,157
-16,161
-84% -$1.47M
CBT icon
1018
Cabot Corp
CBT
$4.21B
$290K ﹤0.01%
3,197
+621
+24% +$50.8K
FICO icon
1019
Fair Isaac
FICO
$20.1B
$290K ﹤0.01%
243
-683
-74% -$765K
NCLH icon
1020
Norwegian Cruise Line
NCLH
$7.15B
$290K ﹤0.01%
13,741
+9,320
+211% +$174K
CNXN icon
1021
PC Connection
CNXN
$2.13B
$290K ﹤0.01%
3,973
+3,606
+983% +$240K
GOLD
1022
Gold.com Inc
GOLD
$1.34B
$290K ﹤0.01%
6,960
+451
+7% +$19.4K
W icon
1023
Wayfair
W
$13.6B
$289K ﹤0.01%
3,131
+309
+11% +$22.8K
IBCP icon
1024
Independent Bank Corp
IBCP
$830M
$288K ﹤0.01%
7,994
-262
-3% -$8.96K
BFST icon
1025
Business First Bancshares
BFST
$1.04B
$288K ﹤0.01%
9,382
-403
-4% -$11.4K
39 40
41
42 43

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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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MSRPS
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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.