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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
HEI icon
1326
HEICO Corp
HEI
$45.5B
$100K ﹤0.01%
281
-24
-8% -$7.3K
BBIO icon
1327
BridgeBio Pharma
BBIO
$14.6B
$99.4K ﹤0.01%
1,335
+306
+30% +$21.4K
OGS icon
1328
ONE Gas
OGS
$5.02B
$99.1K ﹤0.01%
1,286
-6,112
-83% -$508K
EBC icon
1329
Eastern Bankshares
EBC
$5.08B
$98.8K ﹤0.01%
4,442
-2,798
-39% -$56.8K
BIPC icon
1330
Brookfield Infrastructure
BIPC
$4.6B
$98K ﹤0.01%
2,546
-1,461
-36% -$58.9K
AX icon
1331
Axos Financial
AX
$5.56B
$97.5K ﹤0.01%
1,001
-6,663
-87% -$600K
RIG icon
1332
Transocean
RIG
$6.53B
$97.4K ﹤0.01%
19,920
-50,564
-72% -$316K
ZS icon
1333
Zscaler
ZS
$27.7B
$97.3K ﹤0.01%
689
-5,999
-90% -$836K
DRS icon
1334
Leonardo DRS
DRS
$9.77B
$97K ﹤0.01%
2,274
+521
+30% +$23.2K
MELI icon
1335
Mercado Libre
MELI
$100B
$96.8K ﹤0.01%
57
-5
-8% -$8.54K
SPHR icon
1336
Sphere Entertainment
SPHR
$5.11B
$96.7K ﹤0.01%
559
-341
-38% -$47.5K
CNO icon
1337
CNO Financial Group
CNO
$5.25B
$96.5K ﹤0.01%
1,893
-11,795
-86% -$548K
NSA
1338
DELISTED
National Storage Affiliates Trust
NSA
$95.3K ﹤0.01%
2,142
-220
-9% -$9.43K
PAG icon
1339
Penske Automotive Group
PAG
$14.4B
$95K ﹤0.01%
531
-83
-14% -$13.9K
CNX icon
1340
CNX Resources
CNX
$5.55B
$94.6K ﹤0.01%
2,787
-12,050
-81% -$434K
DLB icon
1341
Dolby
DLB
$5.8B
$94.1K ﹤0.01%
1,790
-238
-12% -$13.7K
RMBS icon
1342
Rambus
RMBS
$9.27B
$94.1K ﹤0.01%
709
+10
+1% +$1.3K
ESTC icon
1343
Elastic
ESTC
$9.64B
$93.7K ﹤0.01%
1,643
+983
+149% +$52.7K
FLG
1344
Flagstar Bank National Association
FLG
$5.61B
$93.6K ﹤0.01%
6,262
-3,847
-38% -$54.5K
SR icon
1345
Spire
SR
$4.89B
$93.3K ﹤0.01%
1,195
-753
-39% -$64.7K
GPK icon
1346
Graphic Packaging
GPK
$3.09B
$92.9K ﹤0.01%
8,785
-1,024
-10% -$10.4K
CRSP icon
1347
CRISPR Therapeutics
CRSP
$5.39B
$91.3K ﹤0.01%
1,674
-1,363
-45% -$71.8K
RHI icon
1348
Robert Half
RHI
$4.36B
$91.1K ﹤0.01%
2,967
-350
-11% -$9.8K
MUR icon
1349
Murphy Oil
MUR
$5.22B
$91.1K ﹤0.01%
2,797
-1,715
-38% -$65.6K
SMG icon
1350
ScottsMiracle-Gro
SMG
$3.46B
$91K ﹤0.01%
1,336
-131
-9% -$8.11K
52 53
54
55 56

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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.