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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
CWEN icon
1276
Clearway Energy Class C
CWEN
$6.53B
$124K ﹤0.01%
3,621
+826
+30% +$32K
BSY icon
1277
Bentley Systems
BSY
$10.2B
$124K ﹤0.01%
4,135
+3,011
+268% +$97.9K
SLGN icon
1278
Silgan Holdings
SLGN
$4.35B
$123K ﹤0.01%
2,662
-265
-9% -$10.6K
AUB icon
1279
Atlantic Union Bankshares
AUB
$5.84B
$123K ﹤0.01%
2,914
-1,827
-39% -$69.7K
VIK icon
1280
Viking Holdings
VIK
$38.3B
$122K ﹤0.01%
1,169
-82
-7% -$7.09K
VNT icon
1281
Vontier
VNT
$4.5B
$122K ﹤0.01%
4,216
-637
-13% -$20.3K
VTWO icon
1282
Vanguard Russell 2000 ETF
VTWO
$17.4B
$122K ﹤0.01%
1,004
-11
-1% -$1.25K
GATX icon
1283
GATX Corp
GATX
$6.29B
$121K ﹤0.01%
681
-437
-39% -$79.6K
ABCB icon
1284
Ameris Bancorp
ABCB
$5.77B
$120K ﹤0.01%
1,334
-839
-39% -$71.3K
MKTX icon
1285
MarketAxess Holdings
MKTX
$5.75B
$119K ﹤0.01%
1,052
-171
-14% -$24.4K
MAT icon
1286
Mattel
MAT
$4.15B
$119K ﹤0.01%
8,538
-1,831
-18% -$26.8K
ESNT icon
1287
Essent Group
ESNT
$6.22B
$118K ﹤0.01%
1,841
-1,262
-41% -$76.4K
POST icon
1288
Post Holdings
POST
$3.84B
$118K ﹤0.01%
1,332
-324
-20% -$31.6K
IRDM icon
1289
Iridium Communications
IRDM
$5B
$116K ﹤0.01%
2,121
-8,500
-80% -$363K
JBS
1290
JBS N.V.
JBS
$42.9B
$116K ﹤0.01%
9,813
-79,770
-89% -$1.17M
LBRDK
1291
DELISTED
Liberty Broadband Class C
LBRDK
$116K ﹤0.01%
3,492
+315
+10% +$12.3K
FIG
1292
Figma
FIG
$12.9B
$116K ﹤0.01%
+6,413
New +$129K
YUMC icon
1293
Yum China
YUMC
$14.8B
$115K ﹤0.01%
2,821
-3,291
-54% -$151K
LTH icon
1294
Life Time Group Holdings
LTH
$9.66B
$115K ﹤0.01%
2,811
+1,831
+187% +$58.1K
QS icon
1295
QuantumScape Corp
QS
$3.37B
$114K ﹤0.01%
15,065
-16
-0.1% -$120
THO icon
1296
Thor Industries
THO
$4.01B
$114K ﹤0.01%
1,513
-177
-10% -$13.6K
FLR icon
1297
Fluor
FLR
$7.51B
$114K ﹤0.01%
2,167
-3,204
-60% -$157K
MSGS icon
1298
Madison Square Garden
MSGS
$9.42B
$113K ﹤0.01%
280
-260
-48% -$92.1K
BFAM icon
1299
Bright Horizons
BFAM
$3.42B
$112K ﹤0.01%
1,577
-112
-7% -$8.1K
RYAN icon
1300
Ryan Specialty Holdings
RYAN
$5.12B
$112K ﹤0.01%
2,955
+2,163
+273% +$73.4K
50 51
52
53 54

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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.