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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
ADBE icon
101
Adobe
ADBE
$106B
$11.5M 0.2%
56,201
+40,977
+269% +$9.71M
LMT icon
102
Lockheed Martin
LMT
$121B
$11.4M 0.19%
22,419
+8,840
+65% +$4.78M
VRT icon
103
Vertiv
VRT
$108B
$11.3M 0.19%
33,896
-4,124
-11% -$1.31M
AEP icon
104
American Electric Power
AEP
$67.8B
$11.3M 0.19%
82,716
+81,684
+7,915% +$10.8M
UPS icon
105
United Parcel Service
UPS
$87B
$11.3M 0.19%
104,764
+103,081
+6,125% +$10.7M
TRV icon
106
Travelers Companies
TRV
$77B
$11.2M 0.19%
34,048
+8,370
+33% +$2.54M
CRH icon
107
CRH
CRH
$62.7B
$11.2M 0.19%
104,280
-48,358
-32% -$5.32M
MOG.A icon
108
Moog Inc Class A
MOG.A
$11.8B
$11M 0.19%
25,924
-799
-3% -$273K
TSM icon
109
TSMC
TSM
$2.22T
$10.9M 0.19%
22,898
-1,330
-5% -$540K
BNY
110
Bank of New York Mellon
BNY
$112B
$10.9M 0.18%
75,391
-7,286
-9% -$996K
BAC icon
111
Bank of America
BAC
$438B
$10.8M 0.18%
189,733
+148,861
+364% +$7.92M
EQIX icon
112
Equinix
EQIX
$102B
$10.7M 0.18%
10,295
+1,013
+11% +$1.08M
APH icon
113
Amphenol
APH
$204B
$10.7M 0.18%
121,702
+5,026
+4% +$362K
CMI icon
114
Cummins
CMI
$77.2B
$10.7M 0.18%
15,001
-2,843
-16% -$1.87M
HCA icon
115
HCA Healthcare
HCA
$87.7B
$10.7M 0.18%
27,404
+5,717
+26% +$2.42M
ENS icon
116
EnerSys
ENS
$6.56B
$10.6M 0.18%
45,408
-4,548
-9% -$988K
NEE icon
117
NextEra Energy
NEE
$174B
$10.6M 0.18%
120,422
+113,632
+1,674% +$10.3M
URI icon
118
United Rentals
URI
$62.9B
$10.5M 0.18%
9,294
-724
-7% -$689K
OKE icon
119
Oneok
OKE
$60.2B
$10.5M 0.18%
120,618
-21,275
-15% -$1.87M
KLAC icon
120
KLA
KLAC
$242B
$10.4M 0.18%
34,376
+1,746
+5% +$347K
GE icon
121
GE Aerospace
GE
$350B
$10.3M 0.17%
27,433
+1,341
+5% +$420K
SPG icon
122
Simon Property Group
SPG
$67.8B
$10.2M 0.17%
45,605
+755
+2% +$155K
WMT icon
123
Walmart Inc
WMT
$850B
$10.2M 0.17%
89,754
+6,854
+8% +$851K
EOG icon
124
EOG Resources
EOG
$76.2B
$10.2M 0.17%
78,329
+17,962
+30% +$2.45M
CBRE icon
125
CBRE Group
CBRE
$42.8B
$10M 0.17%
74,503
-14,373
-16% -$1.98M
3 4
5
6 7

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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.