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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
AEIS icon
1301
Advanced Energy
AEIS
$11.3B
$110K ﹤0.01%
296
+52
+21% +$18.2K
ACNB icon
1302
ACNB Corp
ACNB
$671M
$110K ﹤0.01%
1,856
+1,520
+452% +$81.3K
ADT icon
1303
ADT
ADT
$5.45B
$110K ﹤0.01%
16,901
-225
-1% -$1.54K
GPCR icon
1304
Structure Therapeutics
GPCR
$3.38B
$110K ﹤0.01%
2,045
+1,455
+247% +$64.4K
SITM icon
1305
SiTime
SITM
$18.4B
$110K ﹤0.01%
147
-1,668
-92% -$1.05M
ACA icon
1306
Arcosa
ACA
$7.14B
$109K ﹤0.01%
750
-500
-40% -$62.1K
HOMB icon
1307
Home BancShares
HOMB
$6.03B
$109K ﹤0.01%
3,810
-2,454
-39% -$66.7K
MARA icon
1308
Marathon Digital Holdings
MARA
$4.37B
$109K ﹤0.01%
7,818
-4,887
-38% -$61.1K
ARM icon
1309
Arm
ARM
$269B
$108K ﹤0.01%
306
-69
-18% -$18.3K
HAYW icon
1310
Hayward Holdings
HAYW
$2.95B
$108K ﹤0.01%
6,262
-657
-9% -$9.59K
BHF icon
1311
Brighthouse Financial
BHF
$3.08B
$108K ﹤0.01%
1,708
-209
-11% -$13K
PECO icon
1312
Phillips Edison & Co
PECO
$5.01B
$108K ﹤0.01%
2,595
-999
-28% -$39.9K
OGN icon
1313
Organon & Co
OGN
$3.62B
$107K ﹤0.01%
7,888
-50,639
-87% -$606K
MSTR icon
1314
Strategy Inc
MSTR
$56.7B
$106K ﹤0.01%
1,217
+247
+25% +$35.9K
BF.B icon
1315
Brown-Forman Class B
BF.B
$12.3B
$106K ﹤0.01%
3,960
-849
-18% -$22.9K
GLNG icon
1316
Golar LNG
GLNG
$5.32B
$105K ﹤0.01%
2,104
-1,345
-39% -$71.1K
UFPI icon
1317
UFP Industries
UFPI
$4.65B
$105K ﹤0.01%
1,155
-695
-38% -$60.5K
KGC icon
1318
Kinross Gold
KGC
$36.6B
$104K ﹤0.01%
+4,399
New +$129K
NWS icon
1319
News Corp Class B
NWS
$18.2B
$103K ﹤0.01%
3,666
-510
-12% -$15.2K
LAZ icon
1320
Lazard
LAZ
$4.39B
$102K ﹤0.01%
2,438
-178
-7% -$8.15K
IONS icon
1321
Ionis Pharmaceuticals
IONS
$9.65B
$102K ﹤0.01%
1,289
-136
-10% -$10.2K
HASI icon
1322
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$102K ﹤0.01%
2,601
-1,554
-37% -$62.1K
EXLS icon
1323
EXL Service
EXLS
$5.55B
$101K ﹤0.01%
3,917
+2,815
+255% +$82.9K
PVH icon
1324
PVH
PVH
$3.43B
$101K ﹤0.01%
1,364
-161
-11% -$13.8K
AGO icon
1325
Assured Guaranty
AGO
$3.33B
$101K ﹤0.01%
1,257
-2,406
-66% -$190K
51 52
53
54 55

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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.