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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
CLF icon
1201
Cleveland-Cliffs
CLF
$7.13B
$167K ﹤0.01%
17,778
-1,773
-9% -$19.5K
WWD icon
1202
Woodward
WWD
$20.4B
$167K ﹤0.01%
392
-1,625
-81% -$616K
STRL icon
1203
Sterling Infrastructure
STRL
$14.9B
$166K ﹤0.01%
198
+4
+2% +$2.81K
SON icon
1204
Sonoco
SON
$5.14B
$166K ﹤0.01%
2,947
-356
-11% -$18.3K
BC icon
1205
Brunswick
BC
$4.82B
$164K ﹤0.01%
1,944
-253
-12% -$20.3K
AWI icon
1206
Armstrong World Industries
AWI
$7.33B
$163K ﹤0.01%
1,014
-95
-9% -$15.5K
MSM icon
1207
MSC Industrial Direct
MSM
$6.78B
$162K ﹤0.01%
1,363
-112
-8% -$11.9K
OZK icon
1208
Bank OZK
OZK
$5.5B
$161K ﹤0.01%
3,091
-490
-14% -$23.9K
DOX icon
1209
Amdocs
DOX
$6.5B
$161K ﹤0.01%
3,180
-385
-11% -$23.6K
BIO icon
1210
Bio-Rad Laboratories Class A
BIO
$10.3B
$160K ﹤0.01%
546
-75
-12% -$21.3K
CHYM
1211
Chime Financial
CHYM
$12.8B
$157K ﹤0.01%
7,675
+7,501
+4,311% +$146K
LSTR icon
1212
Landstar System
LSTR
$6.04B
$157K ﹤0.01%
757
-386
-34% -$73.8K
G icon
1213
Genpact
G
$6.27B
$156K ﹤0.01%
5,686
-739
-12% -$24.3K
CHDN icon
1214
Churchill Downs
CHDN
$6.07B
$156K ﹤0.01%
1,736
+988
+132% +$88.6K
MDGL icon
1215
Madrigal Pharmaceuticals
MDGL
$12.5B
$155K ﹤0.01%
289
+76
+36% +$38.9K
TREX icon
1216
Trex
TREX
$4.65B
$155K ﹤0.01%
3,101
-479
-13% -$19.9K
PAYC icon
1217
Paycom
PAYC
$10.4B
$155K ﹤0.01%
1,232
+278
+29% +$36.3K
XPO icon
1218
XPO
XPO
$22.6B
$154K ﹤0.01%
752
-2,487
-77% -$526K
ALK icon
1219
Alaska Air
ALK
$4.69B
$154K ﹤0.01%
2,946
-383
-12% -$16.4K
GLXY
1220
Galaxy Digital Inc
GLXY
$5.12B
$154K ﹤0.01%
+5,622
New +$157K
PRIM icon
1221
Primoris Services
PRIM
$4.01B
$154K ﹤0.01%
1,549
+1,106
+250% +$145K
Z icon
1222
Zillow
Z
$7.78B
$153K ﹤0.01%
4,866
-671
-12% -$25.8K
WSC icon
1223
WillScot Mobile Mini Holdings
WSC
$3.62B
$153K ﹤0.01%
5,313
+540
+11% +$13.1K
LLYVK icon
1224
Liberty Live Group Series C
LLYVK
$9.11B
$153K ﹤0.01%
1,451
-165
-10% -$16.1K
RDDT icon
1225
Reddit
RDDT
$29.7B
$153K ﹤0.01%
880
-52
-6% -$8.33K
47 48
49
50 51

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.