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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
BEPC icon
1226
Brookfield Renewable
BEPC
$5.89B
$151K ﹤0.01%
4,075
-456
-10% -$17.7K
AFRM icon
1227
Affirm
AFRM
$24.4B
$151K ﹤0.01%
1,848
-3,057
-62% -$200K
LUMN icon
1228
Lumen
LUMN
$6.98B
$151K ﹤0.01%
19,611
-77,087
-80% -$676K
SITE icon
1229
SiteOne Landscape Supply
SITE
$4.39B
$150K ﹤0.01%
1,311
+204
+18% +$24.6K
WTM icon
1230
White Mountains Insurance
WTM
$5.02B
$149K ﹤0.01%
72
-11
-13% -$23.5K
SHC icon
1231
Sotera Health
SHC
$5.39B
$149K ﹤0.01%
8,402
+810
+11% +$12.8K
CUZ icon
1232
Cousins Properties
CUZ
$4.79B
$147K ﹤0.01%
4,907
-691
-12% -$18.1K
NEU icon
1233
NewMarket
NEU
$8.14B
$146K ﹤0.01%
185
-27
-13% -$19.5K
ROG icon
1234
Rogers Corp
ROG
$2.28B
$146K ﹤0.01%
893
+295
+49% +$40.6K
RLI icon
1235
RLI Corp
RLI
$5.73B
$145K ﹤0.01%
2,462
-167
-6% -$8.96K
TD icon
1236
Toronto Dominion Bank
TD
$199B
$145K ﹤0.01%
1,190
– –
ROKU icon
1237
Roku
ROKU
$23.1B
$143K ﹤0.01%
1,036
-2,846
-73% -$347K
CPNG icon
1238
Coupang
CPNG
$27.5B
$143K ﹤0.01%
8,221
-1,158
-12% -$20.9K
SAIC icon
1239
Saic
SAIC
$5.31B
$142K ﹤0.01%
1,290
-219
-15% -$22.2K
XLU icon
1240
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$140K ﹤0.01%
3,092
-12
-0.4% -$544
OLLI icon
1241
Ollie's Bargain Outlet
OLLI
$4.55B
$140K ﹤0.01%
1,823
-231
-11% -$19.3K
BBWI icon
1242
Bath & Body Works
BBWI
$3.93B
$140K ﹤0.01%
6,047
-867
-13% -$16.6K
TRNO icon
1243
Terreno Realty
TRNO
$7.15B
$140K ﹤0.01%
2,159
-1,252
-37% -$81.9K
BWXT icon
1244
BWX Technologies
BWXT
$14.4B
$139K ﹤0.01%
715
-1,936
-73% -$403K
HUT
1245
Hut 8
HUT
$11.5B
$138K ﹤0.01%
1,195
-2,076
-63% -$201K
TMHC
1246
DELISTED
Taylor Morrison
TMHC
$138K ﹤0.01%
1,921
-1,267
-40% -$80.5K
LSCC icon
1247
Lattice Semiconductor
LSCC
$16.5B
$138K ﹤0.01%
899
-608
-40% -$78.5K
WEX icon
1248
WEX
WEX
$6.61B
$137K ﹤0.01%
973
-93
-9% -$13.8K
ECHO
1249
EchoStar
ECHO
$26.1B
$137K ﹤0.01%
1,347
-3,162
-70% -$386K
AN icon
1250
AutoNation
AN
$7.02B
$136K ﹤0.01%
734
-158
-18% -$30.9K
48 49
50
51 52

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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.