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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
PODD icon
1426
Insulet
PODD
$10.2B
$69.4K ﹤0.01%
456
-106
-19% -$17.7K
GPI icon
1427
Group 1 Automotive
GPI
$3.59B
$69.3K ﹤0.01%
238
-14
-6% -$4.59K
MPT
1428
Medical Properties Trust
MPT
$2.39B
$69.2K ﹤0.01%
14,971
-1,766
-11% -$8.75K
SIG icon
1429
Signet Jewelers
SIG
$3.31B
$69K ﹤0.01%
801
-8,740
-92% -$755K
PCVX icon
1430
Vaxcyte
PCVX
$9.1B
$68.2K ﹤0.01%
1,174
-2,965
-72% -$161K
SFNC icon
1431
Simmons First National
SFNC
$3.42B
$67.1K ﹤0.01%
2,964
-1,819
-38% -$38.8K
HHH icon
1432
Howard Hughes
HHH
$3.83B
$66.8K ﹤0.01%
935
-103
-10% -$6.7K
INMD icon
1433
InMode
INMD
$858M
$66.5K ﹤0.01%
4,548
– –
SBCF icon
1434
Seacoast Banking Corp of Florida
SBCF
$3.35B
$66.1K ﹤0.01%
1,988
-1,266
-39% -$39.5K
FUL icon
1435
H.B. Fuller
FUL
$2.9B
$65.6K ﹤0.01%
1,125
-704
-38% -$43.3K
INSW icon
1436
International Seaways
INSW
$5.18B
$65.1K ﹤0.01%
850
-490
-37% -$39.7K
TOWN icon
1437
Towne Bank
TOWN
$3.48B
$64.7K ﹤0.01%
1,785
-1,066
-37% -$37.2K
ITGR icon
1438
Integer Holdings
ITGR
$4.3B
$64.7K ﹤0.01%
692
+469
+210% +$41.6K
CWK icon
1439
Cushman & Wakefield Ltd
CWK
$3.21B
$64.5K ﹤0.01%
4,817
-26,748
-85% -$359K
CACC icon
1440
Credit Acceptance
CACC
$6.28B
$64.3K ﹤0.01%
101
-16
-14% -$8.56K
SKY icon
1441
Champion Homes
SKY
$4.76B
$63.7K ﹤0.01%
723
+361
+100% +$27.6K
NMIH icon
1442
NMI Holdings
NMIH
$3.37B
$63.7K ﹤0.01%
1,550
-999
-39% -$38.2K
RUN icon
1443
Sunrun
RUN
$2.14B
$63K ﹤0.01%
4,711
-2,896
-38% -$39.1K
PRK icon
1444
Park National Corp
PRK
$3.52B
$62.6K ﹤0.01%
342
-150
-30% -$25.9K
FWONA icon
1445
Liberty Media Series A
FWONA
$22.2B
$62.2K ﹤0.01%
710
+135
+23% +$11.1K
ASO icon
1446
Academy Sports + Outdoors
ASO
$2.79B
$62K ﹤0.01%
1,316
-892
-40% -$47.5K
MGEE icon
1447
MGE Energy Inc
MGEE
$2.92B
$61.9K ﹤0.01%
759
+48
+7% +$3.72K
H icon
1448
Hyatt Hotels
H
$15.6B
$61.8K ﹤0.01%
319
-1,027
-76% -$180K
STEP icon
1449
StepStone Group
STEP
$4.19B
$61.8K ﹤0.01%
1,495
+1,043
+231% +$51.6K
ASH icon
1450
Ashland
ASH
$3.34B
$61.7K ﹤0.01%
937
-583
-38% -$33.9K
56 57
58
59 60

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DCP
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SDIC
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MSRPS
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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.