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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
AAOI icon
1401
Applied Optoelectronics
AAOI
$9.28B
$75.4K ﹤0.01%
509
-284
-36% -$46.2K
TDS icon
1402
Telephone and Data Systems
TDS
$4.38B
$74.8K ﹤0.01%
2,022
-1,289
-39% -$54.3K
WYNN icon
1403
Wynn Resorts
WYNN
$9.37B
$74.8K ﹤0.01%
770
-1,789
-70% -$185K
NHI icon
1404
National Health Investors
NHI
$3.51B
$74.7K ﹤0.01%
980
-300
-23% -$23K
WHR icon
1405
Whirlpool
WHR
$2.52B
$74.5K ﹤0.01%
1,889
-134
-7% -$6.28K
CLSK icon
1406
CleanSpark
CLSK
$3.31B
$74.3K ﹤0.01%
5,104
-3,274
-39% -$46.2K
REZI icon
1407
Resideo Technologies
REZI
$2.98B
$73.8K ﹤0.01%
2,374
-1,922
-45% -$66.1K
GDDY icon
1408
GoDaddy
GDDY
$12.4B
$73.8K ﹤0.01%
869
-91
-9% -$7.68K
GNW icon
1409
Genworth Financial
GNW
$3.91B
$73.7K ﹤0.01%
7,781
-5,454
-41% -$48.5K
QQQ icon
1410
Invesco QQQ Trust
QQQ
$489B
$73.6K ﹤0.01%
+100
New +$68.8K
GHC icon
1411
Graham Holdings Company
GHC
$4.81B
$73.1K ﹤0.01%
64
-443
-87% -$498K
ICUI icon
1412
ICU Medical
ICUI
$4.11B
$73K ﹤0.01%
498
+180
+57% +$23.5K
DNLI icon
1413
Denali Therapeutics
DNLI
$3.51B
$73K ﹤0.01%
2,837
-1,656
-37% -$34K
FFBC icon
1414
First Financial Bancorp
FFBC
$3.45B
$72.7K ﹤0.01%
2,149
-1,296
-38% -$39.6K
KD icon
1415
Kyndryl
KD
$2.77B
$72.5K ﹤0.01%
6,409
-832
-11% -$10.4K
VAL icon
1416
Valaris
VAL
$6.17B
$72.4K ﹤0.01%
997
-1,084
-52% -$101K
WLK icon
1417
Westlake Corp
WLK
$9.66B
$72.3K ﹤0.01%
991
-131
-12% -$12.8K
CVE icon
1418
Cenovus Energy
CVE
$62.1B
$71.9K ﹤0.01%
+2,900
New +$80.1K
WU icon
1419
Western Union
WU
$2.23B
$71.9K ﹤0.01%
9,333
-1,318
-12% -$11.1K
FIBK icon
1420
First Interstate BancSystem
FIBK
$3.59B
$71.4K ﹤0.01%
1,851
-1,008
-35% -$35.7K
CALM icon
1421
Cal-Maine
CALM
$3.48B
$71.1K ﹤0.01%
882
+600
+213% +$46.3K
KFY icon
1422
Korn Ferry
KFY
$4.27B
$70.8K ﹤0.01%
1,064
-34
-3% -$2.3K
NSIT icon
1423
Insight Enterprises
NSIT
$4.64B
$70.8K ﹤0.01%
581
-123
-17% -$11.2K
VO icon
1424
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$69.9K ﹤0.01%
868
– –
AXSM icon
1425
Axsome Therapeutics
AXSM
$10.9B
$69.8K ﹤0.01%
285
+16
+6% +$3.47K
55 56
57
58 59

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GAM
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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.