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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
CENT icon
1126
Central Garden & Pet Co
CENT
$2.61B
$226K ﹤0.01%
5,088
+4,811
+1,737% +$189K
KMX icon
1127
CarMax
KMX
$8.98B
$225K ﹤0.01%
4,257
-493
-10% -$21.5K
WAL icon
1128
Western Alliance Bancorporation
WAL
$8.83B
$225K ﹤0.01%
2,732
-261
-9% -$20.6K
MIDD icon
1129
Middleby
MIDD
$5.05B
$224K ﹤0.01%
1,302
-296
-19% -$44.6K
UGI icon
1130
UGI
UGI
$8.14B
$223K ﹤0.01%
6,464
-750
-10% -$26.5K
AJG icon
1131
Arthur J. Gallagher & Co
AJG
$67.3B
$222K ﹤0.01%
968
+127
+15% +$27K
BAH icon
1132
Booz Allen Hamilton
BAH
$8.76B
$222K ﹤0.01%
3,655
+2,116
+137% +$162K
OKLO
1133
Oklo
OKLO
$7.68B
$221K ﹤0.01%
4,228
+934
+28% +$58.3K
TGT icon
1134
Target
TGT
$74.7B
$220K ﹤0.01%
1,685
+854
+103% +$108K
HLI icon
1135
Houlihan Lokey
HLI
$9.58B
$220K ﹤0.01%
1,640
+370
+29% +$54.6K
SLM icon
1136
SLM Corp
SLM
$5.09B
$219K ﹤0.01%
8,452
-1,941
-19% -$43.7K
CAG icon
1137
Conagra Brands
CAG
$7.43B
$219K ﹤0.01%
16,280
-1,639
-9% -$22.9K
STAG icon
1138
STAG Industrial
STAG
$7.27B
$219K ﹤0.01%
5,757
-506
-8% -$19.3K
AVT icon
1139
Avnet
AVT
$7.56B
$217K ﹤0.01%
2,441
-269
-10% -$22K
KNSL icon
1140
Kinsale Capital Group
KNSL
$8.5B
$217K ﹤0.01%
657
+499
+316% +$161K
HRL icon
1141
Hormel Foods
HRL
$11.9B
$216K ﹤0.01%
8,717
-987
-10% -$21.9K
STWD icon
1142
Starwood Property Trust
STWD
$5.95B
$215K ﹤0.01%
13,154
-905
-6% -$15.7K
EQH icon
1143
Equitable Holdings
EQH
$14.4B
$215K ﹤0.01%
4,891
+2,852
+140% +$119K
PB icon
1144
Prosperity Bancshares
PB
$8.75B
$214K ﹤0.01%
2,937
-205
-7% -$14.3K
CRBG icon
1145
Corebridge Financial
CRBG
$15.4B
$212K ﹤0.01%
7,406
-1,859
-20% -$50.3K
OMF icon
1146
OneMain Financial
OMF
$7.44B
$212K ﹤0.01%
3,472
-478
-12% -$26.9K
AOS icon
1147
A.O. Smith
AOS
$8.22B
$211K ﹤0.01%
3,362
-450
-12% -$27.3K
GTES icon
1148
Gates Industrial Corp
GTES
$6.57B
$210K ﹤0.01%
7,518
-989
-12% -$25.4K
POOL icon
1149
Pool Corp
POOL
$6.73B
$208K ﹤0.01%
968
+24
+3% +$4.79K
CYTK icon
1150
Cytokinetics
CYTK
$10.1B
$207K ﹤0.01%
2,429
-1,211
-33% -$87K
44 45
46
47 48

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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.