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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
JHX icon
1251
James Hardie Industries
JHX
$17.6B
$135K ﹤0.01%
5,166
+1,990
+63% +$43.7K
ACI icon
1252
Albertsons Companies
ACI
$6.09B
$135K ﹤0.01%
9,980
-1,857
-16% -$29.7K
BYD icon
1253
Boyd Gaming
BYD
$5.67B
$134K ﹤0.01%
1,520
-325
-18% -$27.7K
VSH icon
1254
Vishay Intertechnology
VSH
$4.88B
$134K ﹤0.01%
2,487
-1,528
-38% -$62.5K
DUOL icon
1255
Duolingo
DUOL
$7.23B
$133K ﹤0.01%
1,158
+887
+327% +$97.1K
FCN icon
1256
FTI Consulting
FCN
$4.19B
$133K ﹤0.01%
893
-117
-12% -$19.1K
CPB icon
1257
Campbell Soup
CPB
$6.38B
$133K ﹤0.01%
5,966
-539
-8% -$11.4K
FN icon
1258
Fabrinet
FN
$14.6B
$133K ﹤0.01%
236
+1
+0.4% +$644
VTWG icon
1259
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$132K ﹤0.01%
460
-110
-19% -$29.3K
BURL icon
1260
Burlington
BURL
$16.7B
$131K ﹤0.01%
414
-38
-8% -$12.3K
GTLB icon
1261
GitLab
GTLB
$8.3B
$131K ﹤0.01%
4,289
+3,290
+329% +$83.5K
PATH icon
1262
UiPath
PATH
$7.87B
$130K ﹤0.01%
12,001
-1,495
-11% -$16K
KBR icon
1263
KBR
KBR
$4.64B
$130K ﹤0.01%
3,775
-194
-5% -$6.76K
MDU icon
1264
MDU Resources
MDU
$4.12B
$130K ﹤0.01%
6,145
-658
-10% -$14.3K
PCTY icon
1265
Paylocity
PCTY
$8.08B
$129K ﹤0.01%
1,237
+827
+202% +$88.1K
UPWK icon
1266
Upwork
UPWK
$1.1B
$129K ﹤0.01%
15,446
+1,078
+8% +$10.2K
ORA icon
1267
Ormat Technologies
ORA
$6.48B
$129K ﹤0.01%
1,181
-855
-42% -$106K
ELF icon
1268
e.l.f. Beauty
ELF
$6.47B
$129K ﹤0.01%
1,737
-206
-11% -$12.5K
HEI.A icon
1269
HEICO Corp Class A
HEI.A
$33.6B
$128K ﹤0.01%
497
-43
-8% -$9.82K
HRB icon
1270
H&R Block
HRB
$6.05B
$127K ﹤0.01%
3,344
-302
-8% -$10.5K
TXNM
1271
TXNM Energy Inc
TXNM
$5.98B
$126K ﹤0.01%
2,223
-1,138
-34% -$66.7K
SOLS
1272
Solstice Advanced Materials
SOLS
$10.1B
$126K ﹤0.01%
1,422
+760
+115% +$62.7K
DBX icon
1273
Dropbox
DBX
$7.57B
$126K ﹤0.01%
4,574
-14
-0.3% -$360
VHT icon
1274
Vanguard Health Care ETF
VHT
$19.4B
$125K ﹤0.01%
417
-5
-1% -$1.39K
VSEC icon
1275
VSE Corp
VSEC
$5.72B
$124K ﹤0.01%
544
+271
+99% +$52.1K
49 50
51
52 53

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GAM
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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.