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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
BSM icon
1176
Black Stone Minerals
BSM
$3.12B
$186K ﹤0.01%
13,305
– –
GWRE icon
1177
Guidewire Software
GWRE
$13.5B
$185K ﹤0.01%
1,503
+894
+147% +$119K
ZGN icon
1178
Zegna
ZGN
$5.32B
$184K ﹤0.01%
14,141
+13,740
+3,426% +$177K
CZR icon
1179
Caesars Entertainment
CZR
$6.05B
$183K ﹤0.01%
6,075
-721
-11% -$20.3K
MHK icon
1180
Mohawk Industries
MHK
$9.05B
$183K ﹤0.01%
1,506
-196
-12% -$20.6K
ASTS icon
1181
AST SpaceMobile
ASTS
$18.7B
$181K ﹤0.01%
2,039
+57
+3% +$4.97K
SE icon
1182
Sea Limited
SE
$68.7B
$180K ﹤0.01%
1,877
-374
-17% -$32.9K
TAP icon
1183
Molson Coors Class B
TAP
$7.55B
$179K ﹤0.01%
4,607
-875
-16% -$36.5K
PRMB
1184
Primo Brands
PRMB
$7.96B
$179K ﹤0.01%
7,343
-1,117
-13% -$24.8K
EON
1185
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$179K ﹤0.01%
8,683
+283
+3% +$5.83K
RBRK icon
1186
Rubrik
RBRK
$19.4B
$178K ﹤0.01%
2,212
-330
-13% -$20.8K
TPG icon
1187
TPG
TPG
$8.78B
$177K ﹤0.01%
4,366
+3,171
+265% +$133K
MTG icon
1188
MGIC Investment
MTG
$6.36B
$176K ﹤0.01%
6,248
-1,127
-15% -$30K
GH icon
1189
Guardant Health
GH
$21.7B
$176K ﹤0.01%
1,174
+365
+45% +$39.7K
ATI icon
1190
ATI
ATI
$28.7B
$176K ﹤0.01%
893
-3,648
-80% -$618K
TTD icon
1191
Trade Desk
TTD
$6.78B
$176K ﹤0.01%
9,725
+6,596
+211% +$140K
GXO icon
1192
GXO Logistics
GXO
$5.54B
$174K ﹤0.01%
3,435
-330
-9% -$17.1K
WFRD icon
1193
Weatherford International
WFRD
$6.86B
$173K ﹤0.01%
2,123
-3,518
-62% -$357K
ULS icon
1194
UL Solutions
ULS
$14.9B
$172K ﹤0.01%
+1,685
New +$159K
TPL icon
1195
Texas Pacific Land
TPL
$25B
$170K ﹤0.01%
388
-26
-6% -$10.5K
ESAB icon
1196
ESAB
ESAB
$4.66B
$169K ﹤0.01%
1,717
-194
-10% -$18.7K
ARWR icon
1197
Arrowhead Research
ARWR
$12.2B
$169K ﹤0.01%
2,068
+1,191
+136% +$88K
UHAL.B icon
1198
U-Haul Holding Co Series N
UHAL.B
$11.5B
$168K ﹤0.01%
2,920
+543
+23% +$27K
TFX icon
1199
Teleflex
TFX
$5.86B
$168K ﹤0.01%
1,328
-154
-10% -$19.7K
TEX icon
1200
Terex
TEX
$7.23B
$168K ﹤0.01%
2,322
-143
-6% -$8.94K
46 47
48
49 50

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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.