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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
BCO icon
1151
Brink's
BCO
$4.48B
$207K ﹤0.01%
2,187
-123
-5% -$12.8K
SARO
1152
StandardAero Inc
SARO
$8.21B
$205K ﹤0.01%
6,867
-266
-4% -$7K
HR icon
1153
Healthcare Realty
HR
$6.55B
$203K ﹤0.01%
10,075
-934
-8% -$18.1K
VEL icon
1154
Velocity Financial
VEL
$728M
$203K ﹤0.01%
10,976
-147
-1% -$2.67K
MOS icon
1155
The Mosaic Company
MOS
$8.22B
$203K ﹤0.01%
9,557
-1,034
-10% -$23.9K
DXC icon
1156
DXC Technology
DXC
$1.86B
$202K ﹤0.01%
22,859
-2,173
-9% -$22.5K
FIVE icon
1157
Five Below
FIVE
$13.9B
$202K ﹤0.01%
1,124
-691
-38% -$149K
INGR icon
1158
Ingredion
INGR
$6.39B
$202K ﹤0.01%
2,129
-262
-11% -$27.7K
BRKR icon
1159
Bruker
BRKR
$8.91B
$201K ﹤0.01%
3,336
-130
-4% -$6.07K
AMPH icon
1160
Amphastar Pharmaceuticals
AMPH
$986M
$200K ﹤0.01%
9,912
-473
-5% -$9.54K
NOV icon
1161
NOV
NOV
$7.63B
$199K ﹤0.01%
10,744
-1,424
-12% -$28.4K
AVTR icon
1162
Avantor
AVTR
$10.1B
$196K ﹤0.01%
19,828
-2,337
-11% -$20.1K
CRS icon
1163
Carpenter Technology
CRS
$23.6B
$196K ﹤0.01%
318
-1,078
-77% -$508K
LAD icon
1164
Lithia Motors
LAD
$8.5B
$196K ﹤0.01%
675
-54
-7% -$15.3K
BGS icon
1165
B&G Foods
BGS
$267M
$196K ﹤0.01%
49,216
-999
-2% -$4.63K
OWL icon
1166
Blue Owl Capital
OWL
$8.04B
$195K ﹤0.01%
22,321
+14,710
+193% +$140K
VSNT
1167
Versant Media Group
VSNT
$5.37B
$195K ﹤0.01%
5,405
+3,985
+281% +$160K
EVER icon
1168
EverQuote
EVER
$878M
$192K ﹤0.01%
8,081
+384
+5% +$7.04K
XP icon
1169
XP
XP
$10.1B
$192K ﹤0.01%
11,813
-535
-4% -$9.54K
RYN icon
1170
Rayonier
RYN
$6.09B
$192K ﹤0.01%
9,018
-977
-10% -$20.5K
MSA icon
1171
Mine Safety
MSA
$7.28B
$191K ﹤0.01%
1,095
-146
-12% -$24.5K
ENPH icon
1172
Enphase Energy
ENPH
$4.81B
$190K ﹤0.01%
3,853
+2,944
+324% +$134K
AVAV icon
1173
AeroVironment
AVAV
$7.35B
$189K ﹤0.01%
1,146
+899
+364% +$161K
GNTX icon
1174
Gentex
GNTX
$4.88B
$188K ﹤0.01%
7,421
-1,068
-13% -$25.3K
TTMI icon
1175
TTM Technologies
TTMI
$13.2B
$187K ﹤0.01%
1,001
-2,407
-71% -$388K
45 46
47
48 49

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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.