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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
GFL icon
1026
GFL Environmental
GFL
$19.1B
$288K ﹤0.01%
+7,824
New +$296K
AHCO icon
1027
AdaptHealth
AHCO
$866M
$287K ﹤0.01%
27,540
-1,300
-5% -$14.5K
TXRH icon
1028
Texas Roadhouse
TXRH
$12.4B
$287K ﹤0.01%
1,485
+1,012
+214% +$172K
CMG icon
1029
Chipotle Mexican Grill
CMG
$46.8B
$286K ﹤0.01%
8,426
-24,080
-74% -$787K
APLD icon
1030
Applied Digital
APLD
$7.5B
$286K ﹤0.01%
7,664
+4,597
+150% +$177K
KE
1031
Kimball Electronics
KE
$602M
$286K ﹤0.01%
11,156
-325
-3% -$8.34K
RBB icon
1032
RBB Bancorp
RBB
$458M
$285K ﹤0.01%
10,410
+9,872
+1,835% +$237K
FLS icon
1033
Flowserve
FLS
$9.74B
$284K ﹤0.01%
3,831
-29,731
-89% -$2.26M
COFS icon
1034
Choiceone Financial
COFS
$513M
$284K ﹤0.01%
8,350
+7,876
+1,662% +$245K
IVR icon
1035
Invesco Mortgage Capital
IVR
$775M
$284K ﹤0.01%
35,898
+33,344
+1,306% +$269K
MLR icon
1036
Miller Industries
MLR
$636M
$284K ﹤0.01%
5,543
+5,174
+1,402% +$249K
BLDR icon
1037
Builders FirstSource
BLDR
$7.08B
$282K ﹤0.01%
3,152
-488
-13% -$39K
HCI icon
1038
HCI Group
HCI
$2.33B
$282K ﹤0.01%
1,607
+157
+11% +$24.7K
PUBM icon
1039
PubMatic
PUBM
$752M
$282K ﹤0.01%
21,457
+20,162
+1,557% +$209K
HL icon
1040
Hecla Mining
HL
$13.9B
$281K ﹤0.01%
18,224
+1,080
+6% +$19K
SWBI icon
1041
Smith & Wesson
SWBI
$578M
$281K ﹤0.01%
18,692
-584
-3% -$8.78K
UTL icon
1042
Unitil
UTL
$979M
$281K ﹤0.01%
5,324
-224
-4% -$11.6K
TTC icon
1043
Toro Company
TTC
$8.83B
$280K ﹤0.01%
2,874
-433
-13% -$40.3K
CBNK icon
1044
Capital Bancorp
CBNK
$602M
$279K ﹤0.01%
7,946
+7,631
+2,423% +$244K
FBIZ icon
1045
First Business Financial Services
FBIZ
$609M
$279K ﹤0.01%
4,416
+4,163
+1,645% +$241K
AFG icon
1046
American Financial Group
AFG
$11.8B
$279K ﹤0.01%
1,993
-225
-10% -$29.8K
PINE
1047
Alpine Income Property Trust
PINE
$346M
$279K ﹤0.01%
13,432
-122
-0.9% -$2.37K
TITN icon
1048
Titan Machinery
TITN
$617M
$278K ﹤0.01%
13,161
-270
-2% -$5.54K
ORI icon
1049
Old Republic International
ORI
$10B
$277K ﹤0.01%
6,780
-887
-12% -$35.2K
NUTX
1050
Nutex Health
NUTX
$1.32B
$277K ﹤0.01%
1,623
+365
+29% +$46.2K
40 41
42
43 44

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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.