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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
DOCS icon
1376
Doximity
DOCS
$4.7B
$81.2K ﹤0.01%
3,915
+2,959
+310% +$65.4K
BNL icon
1377
Broadstone Net Lease
BNL
$3.99B
$81.2K ﹤0.01%
3,927
-2,416
-38% -$48.7K
TCBI icon
1378
Texas Capital Bancshares
TCBI
$4.29B
$81K ﹤0.01%
784
-521
-40% -$52.3K
IRT icon
1379
Independence Realty Trust
IRT
$3.79B
$80.8K ﹤0.01%
4,841
-3,168
-40% -$51.3K
MEDP icon
1380
Medpace
MEDP
$16.5B
$80.5K ﹤0.01%
152
-8
-5% -$3.69K
SKYW icon
1381
Skywest
SKYW
$3.85B
$80.3K ﹤0.01%
808
-6,163
-88% -$549K
ABG icon
1382
Asbury Automotive
ABG
$3.9B
$79.8K ﹤0.01%
397
-250
-39% -$49.2K
DKNG icon
1383
DraftKings
DKNG
$11.9B
$79.5K ﹤0.01%
3,146
-285
-8% -$7.03K
PEN icon
1384
Penumbra
PEN
$12.7B
$79.3K ﹤0.01%
251
-22
-8% -$7.13K
EEFT icon
1385
Euronet Worldwide
EEFT
$2.76B
$78.9K ﹤0.01%
1,078
-231
-18% -$16.1K
BOKF icon
1386
BOK Financial
BOKF
$8.31B
$78.9K ﹤0.01%
568
-59
-9% -$7.8K
UNF icon
1387
Unifirst Corp
UNF
$4.98B
$78.8K ﹤0.01%
298
-188
-39% -$49.1K
ITRI icon
1388
Itron
ITRI
$4.25B
$77.9K ﹤0.01%
900
-19
-2% -$1.62K
CVBF icon
1389
CVB Financial
CVBF
$3.98B
$77.9K ﹤0.01%
3,453
-818
-19% -$16.8K
IBOC icon
1390
International Bancshares
IBOC
$4.47B
$77.8K ﹤0.01%
1,025
-635
-38% -$46.1K
AAL icon
1391
American Airlines Group
AAL
$8.69B
$77.8K ﹤0.01%
4,306
-16,489
-79% -$221K
BKD icon
1392
Brookdale Senior Living
BKD
$2.81B
$77.8K ﹤0.01%
4,835
+2,616
+118% +$35.6K
KBH icon
1393
KB Home
KBH
$3.2B
$77.4K ﹤0.01%
1,237
-816
-40% -$42.4K
AAP icon
1394
Advance Auto Parts
AAP
$2.67B
$77.2K ﹤0.01%
1,240
-759
-38% -$43.1K
LIVN icon
1395
LivaNova
LIVN
$4.51B
$77K ﹤0.01%
937
-886
-49% -$62.7K
FBP icon
1396
First Bancorp
FBP
$4.35B
$76.5K ﹤0.01%
2,933
+8
+0.3% +$192
GEO icon
1397
The GEO Group
GEO
$4.18B
$76.3K ﹤0.01%
2,582
+1,716
+198% +$38.9K
SLG icon
1398
SL Green Realty
SLG
$3.94B
$76K ﹤0.01%
1,469
-913
-38% -$40.7K
WSBC icon
1399
WesBanco
WSBC
$3.96B
$76K ﹤0.01%
1,947
-1,084
-36% -$38.1K
S icon
1400
SentinelOne
S
$6.92B
$75.9K ﹤0.01%
4,475
+11
+0.2% +$169
54 55
56
57 58

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GAM
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CDDEC
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SDIC
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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.