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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
NGVT icon
1076
Ingevity
NGVT
$2.43B
$266K ﹤0.01%
3,557
-108
-3% -$7.77K
TCMD icon
1077
Tactile Systems Technology
TCMD
$495M
$265K ﹤0.01%
8,912
+8,176
+1,111% +$205K
HXL icon
1078
Hexcel
HXL
$6.96B
$265K ﹤0.01%
2,644
-677
-20% -$61.3K
LXU icon
1079
LSB Industries
LXU
$814M
$265K ﹤0.01%
24,470
+22,686
+1,272% +$304K
AXTA icon
1080
Axalta
AXTA
$7.66B
$264K ﹤0.01%
7,703
-939
-11% -$28.2K
KTOS icon
1081
Kratos Defense & Security Solutions
KTOS
$8.98B
$263K ﹤0.01%
5,268
+4,092
+348% +$248K
EXP icon
1082
Eagle Materials
EXP
$5.97B
$262K ﹤0.01%
1,166
-67
-5% -$14K
TKO icon
1083
TKO Group
TKO
$13.6B
$262K ﹤0.01%
1,303
-177
-12% -$34.5K
HBCP icon
1084
Home Bancorp
HBCP
$554M
$261K ﹤0.01%
3,809
-84
-2% -$5.43K
RRC icon
1085
Range Resources
RRC
$9.81B
$261K ﹤0.01%
7,015
-908
-11% -$36.9K
ECL icon
1086
Ecolab
ECL
$78.3B
$261K ﹤0.01%
936
-938
-50% -$247K
CHRW icon
1087
C.H. Robinson
CHRW
$17.3B
$261K ﹤0.01%
1,384
-2,575
-65% -$457K
PHR icon
1088
Phreesia
PHR
$679M
$260K ﹤0.01%
25,220
+24,844
+6,607% +$231K
SSD icon
1089
Simpson Manufacturing
SSD
$7.42B
$259K ﹤0.01%
1,238
-60
-5% -$11.2K
RMR icon
1090
The RMR Group
RMR
$334M
$257K ﹤0.01%
12,497
+1,396
+13% +$26.4K
IDA icon
1091
Idacorp
IDA
$7.85B
$252K ﹤0.01%
1,666
-143
-8% -$20.6K
HSIC icon
1092
Henry Schein
HSIC
$10B
$251K ﹤0.01%
3,010
-533
-15% -$40.7K
VOYA icon
1093
Voya Financial
VOYA
$9.43B
$251K ﹤0.01%
2,775
-416
-13% -$33.9K
BSX icon
1094
Boston Scientific
BSX
$69.3B
$250K ﹤0.01%
5,862
-2,860
-33% -$155K
GCT icon
1095
GigaCloud Technology
GCT
$1.85B
$249K ﹤0.01%
7,874
-705
-8% -$27.8K
GLD icon
1096
SPDR Gold Trust
GLD
$150B
$249K ﹤0.01%
675
– –
RAL
1097
Ralliant Corp
RAL
$7.02B
$248K ﹤0.01%
3,369
-427
-11% -$23.8K
BCAL icon
1098
Southern California Bancorp
BCAL
$704M
$248K ﹤0.01%
11,902
-127
-1% -$2.42K
EBMT icon
1099
Eagle Bancorp Montana
EBMT
$182M
$247K ﹤0.01%
10,329
+10,084
+4,116% +$226K
AUR icon
1100
Aurora
AUR
$12.7B
$247K ﹤0.01%
36,235
-2,886
-7% -$17.7K
42 43
44
45 46

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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.