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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
SYNA icon
1351
Synaptics
SYNA
$3.87B
$90.8K ﹤0.01%
731
-467
-39% -$52.7K
PBF icon
1352
PBF Energy
PBF
$8.81B
$90.8K ﹤0.01%
1,994
-794
-28% -$33K
IPGP icon
1353
IPG Photonics
IPGP
$3.32B
$90.6K ﹤0.01%
772
-56
-7% -$6.43K
NWE icon
1354
NorthWestern Energy
NWE
$4.35B
$90.5K ﹤0.01%
1,264
-790
-38% -$56K
LINE
1355
Lineage Inc
LINE
$8.69B
$90.3K ﹤0.01%
2,088
-282
-12% -$11.1K
LOPE icon
1356
Grand Canyon Education
LOPE
$3.98B
$90.2K ﹤0.01%
630
-88
-12% -$14K
RIOT icon
1357
Riot Platforms
RIOT
$8.18B
$89.3K ﹤0.01%
3,261
-8,338
-72% -$188K
RXO icon
1358
RXO
RXO
$3.41B
$89.2K ﹤0.01%
3,232
-1,900
-37% -$42K
IDU icon
1359
iShares US Utilities ETF
IDU
$1.32B
$88.3K ﹤0.01%
770
– –
PPLI
1360
People Inc
PPLI
$2.9B
$88.1K ﹤0.01%
1,909
-263
-12% -$11.2K
TOST icon
1361
Toast
TOST
$19.6B
$87.5K ﹤0.01%
3,145
-180
-5% -$4.69K
TEAM icon
1362
Atlassian
TEAM
$48B
$86.7K ﹤0.01%
1,114
-2,995
-73% -$245K
MORN icon
1363
Morningstar
MORN
$7.86B
$86.6K ﹤0.01%
555
+221
+66% +$38.4K
UCB
1364
United Community Banks
UCB
$4.3B
$86.6K ﹤0.01%
2,467
-1,608
-39% -$53.7K
ROL icon
1365
Rollins
ROL
$17.3B
$86K ﹤0.01%
2,061
-188
-8% -$9.61K
CDP icon
1366
COPT Defense Properties
CDP
$3.99B
$85.2K ﹤0.01%
2,342
-1,468
-39% -$47.7K
HUBS icon
1367
HubSpot
HUBS
$12.3B
$84.5K ﹤0.01%
463
+98
+27% +$20.5K
LVS icon
1368
Las Vegas Sands
LVS
$28.7B
$84.1K ﹤0.01%
1,820
-386
-17% -$20K
DOCN icon
1369
DigitalOcean
DOCN
$13.2B
$84K ﹤0.01%
535
-14,298
-96% -$1.93M
FIGR
1370
Figure Technology Solutions
FIGR
$8.07B
$83.5K ﹤0.01%
2,719
+1,714
+171% +$57.3K
MHO icon
1371
M/I Homes
MHO
$3.75B
$83.5K ﹤0.01%
519
-346
-40% -$46.3K
ECG
1372
Everus Construction Group
ECG
$5.99B
$83.1K ﹤0.01%
501
-1,205
-71% -$177K
INDB icon
1373
Independent Bank
INDB
$3.97B
$82.8K ﹤0.01%
989
-675
-41% -$53.5K
WSFS icon
1374
WSFS Financial
WSFS
$4.06B
$82.2K ﹤0.01%
1,071
-715
-40% -$51.2K
FORM icon
1375
FormFactor
FORM
$8.12B
$81.9K ﹤0.01%
512
-518
-50% -$68.7K
53 54
55
56 57

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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.