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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
PEGA icon
1451
Pegasystems
PEGA
$5.82B
$61.6K ﹤0.01%
2,056
-233
-10% -$8.34K
VGNT
1452
Versigent PLC
VGNT
$3.51B
$61.1K ﹤0.01%
+1,455
New +$58K
PL icon
1453
Planet Labs
PL
$6.27B
$61K ﹤0.01%
1,841
+75
+4% +$2.77K
WULF icon
1454
TeraWulf
WULF
$8.47B
$60.9K ﹤0.01%
2,464
-13
-0.5% -$299
CURB
1455
Curbline Properties
CURB
$3.4B
$60.7K ﹤0.01%
1,996
-1,231
-38% -$35.1K
HALO icon
1456
Halozyme
HALO
$12.3B
$60.7K ﹤0.01%
775
-53
-6% -$3.61K
BANC icon
1457
Banc of California
BANC
$2.99B
$60.5K ﹤0.01%
2,960
-1,301
-31% -$24.8K
ALKS icon
1458
Alkermes
ALKS
$7.66B
$60.4K ﹤0.01%
1,153
-4,165
-78% -$163K
CXW icon
1459
CoreCivic
CXW
$3.38B
$60.2K ﹤0.01%
1,982
-1,013
-34% -$23K
CPK icon
1460
Chesapeake Utilities
CPK
$3.2B
$60K ﹤0.01%
490
-75
-13% -$9.41K
UE icon
1461
Urban Edge Properties
UE
$2.66B
$59.7K ﹤0.01%
2,608
-1,609
-38% -$35.5K
CWT icon
1462
California Water Service
CWT
$3.08B
$59.6K ﹤0.01%
1,226
-756
-38% -$34.1K
LLYVA icon
1463
Liberty Live Group Series A
LLYVA
$8.79B
$59.6K ﹤0.01%
589
-72
-11% -$6.82K
MUSA icon
1464
Murphy USA
MUSA
$9.37B
$59.3K ﹤0.01%
110
-12
-10% -$6.52K
HNI icon
1465
HNI Corp
HNI
$3.52B
$59K ﹤0.01%
1,459
-106
-7% -$3.61K
CAR icon
1466
Avis
CAR
$4.83B
$58.8K ﹤0.01%
398
-16
-4% -$3.52K
DX
1467
Dynex Capital
DX
$3.22B
$58K ﹤0.01%
4,424
-2,197
-33% -$28.9K
IDYA icon
1468
IDEAYA Biosciences
IDYA
$3.77B
$57.9K ﹤0.01%
1,554
-1,267
-45% -$38.8K
VAC icon
1469
Marriott Vacations Worldwide
VAC
$3.67B
$57.9K ﹤0.01%
568
-356
-39% -$28.5K
FOUR icon
1470
Shift4
FOUR
$3.41B
$57.8K ﹤0.01%
1,188
+714
+151% +$30.9K
BTU icon
1471
Peabody Energy
BTU
$3.62B
$57.8K ﹤0.01%
2,499
-1,570
-39% -$41.7K
LBTYA icon
1472
Liberty Global Class A
LBTYA
$3.67B
$57.7K ﹤0.01%
5,075
-539
-10% -$6.44K
AKR icon
1473
Acadia Realty Trust
AKR
$2.8B
$57.5K ﹤0.01%
2,752
-1,623
-37% -$34.7K
FFIN icon
1474
First Financial Bankshares
FFIN
$4.77B
$57.4K ﹤0.01%
1,660
+788
+90% +$25.5K
VISN
1475
Vistance Networks Inc
VISN
$1.48B
$57.3K ﹤0.01%
4,487
+836
+23% +$11.8K
57 58
59
60 61

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GAM
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CDDEC
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AAS
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DCP
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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.