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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
GM icon
126
General Motors
GM
$77B
$10M 0.17%
130,180
+21,680
+20% +$1.7M
WTFC icon
127
Wintrust Financial
WTFC
$10.4B
$9.92M 0.17%
61,734
-2,040
-3% -$307K
PANW icon
128
Palo Alto Networks
PANW
$272B
$9.6M 0.16%
28,145
-3,694
-12% -$846K
TEVA icon
129
Teva Pharmaceuticals
TEVA
$42.4B
$9.58M 0.16%
282,750
-168,242
-37% -$5.6M
WDC icon
130
Western Digital
WDC
$169B
$9.58M 0.16%
14,997
-5,750
-28% -$2.8M
CR icon
131
Crane Co
CR
$11.8B
$9.31M 0.16%
41,752
-1,256
-3% -$237K
ROST icon
132
Ross Stores
ROST
$73.7B
$8.99M 0.15%
42,223
+3,238
+8% +$729K
CI icon
133
Cigna
CI
$74.7B
$8.79M 0.15%
31,886
+16,195
+103% +$4.58M
T icon
134
AT&T
T
$176B
$8.69M 0.15%
419,770
+14,249
+4% +$354K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.62M 0.15%
125,999
+435
+0.3% +$28.4K
PLTR icon
136
Palantir
PLTR
$419B
$8.6M 0.15%
73,697
+7,349
+11% +$1M
PFGC icon
137
Performance Food Group
PFGC
$15.5B
$8.53M 0.14%
76,302
-2,403
-3% -$229K
OSK icon
138
Oshkosh
OSK
$9.7B
$8.51M 0.14%
55,453
-1,975
-3% -$278K
GEV icon
139
GE Vernova
GEV
$251B
$8.39M 0.14%
7,143
+374
+6% +$382K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.24M 0.14%
11
– –
FR icon
141
First Industrial Realty Trust
FR
$8.2B
$8.19M 0.14%
133,628
+3,328
+3% +$206K
AMG icon
142
Affiliated Managers Group
AMG
$9.57B
$8.15M 0.14%
24,092
+566
+2% +$176K
SPGI icon
143
S&P Global
SPGI
$131B
$8.09M 0.14%
19,876
-2,871
-13% -$1.21M
NEM icon
144
Newmont
NEM
$135B
$8.03M 0.14%
85,930
+24,309
+39% +$2.65M
BA icon
145
Boeing
BA
$168B
$7.97M 0.14%
36,827
+8,122
+28% +$1.81M
GTX icon
146
Garrett Motion
GTX
$5.22B
$7.94M 0.13%
219,148
-7,205
-3% -$200K
TXN icon
147
Texas Instruments
TXN
$236B
$7.78M 0.13%
26,113
+13,622
+109% +$3.78M
BKNG icon
148
Booking.com
BKNG
$145B
$7.65M 0.13%
42,917
+8,842
+26% +$1.51M
JNJ icon
149
Johnson & Johnson
JNJ
$663B
$7.65M 0.13%
30,107
-24,203
-45% -$5.64M
FFIV icon
150
F5
FFIV
$22.1B
$7.6M 0.13%
18,276
-3,385
-16% -$1.2M
4 5
6
7 8

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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.