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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
ALGM icon
1476
Allegro MicroSystems
ALGM
$6.85B
$56.9K ﹤0.01%
818
-3,311
-80% -$155K
DBRG icon
1477
DigitalBridge
DBRG
$2.98B
$56.9K ﹤0.01%
3,608
-2,264
-39% -$35.4K
BCC icon
1478
Boise Cascade
BCC
$2.72B
$56.9K ﹤0.01%
733
-511
-41% -$37.9K
GRAL
1479
GRAIL Inc
GRAL
$3.58B
$56.9K ﹤0.01%
833
-332
-28% -$19.6K
FRMI
1480
Fermi Inc
FRMI
$3.48B
$56.6K ﹤0.01%
6,177
+4,972
+413% +$31.4K
SNDR icon
1481
Schneider National
SNDR
$6.13B
$56.5K ﹤0.01%
1,548
+1
+0.1% +$33
CCJ icon
1482
Cameco
CCJ
$45B
$56.5K ﹤0.01%
555
+283
+104% +$31.7K
CNR
1483
Core Natural Resources Inc
CNR
$4.99B
$56.4K ﹤0.01%
705
-523
-43% -$46.3K
FRME icon
1484
First Merchants
FRME
$2.62B
$56.1K ﹤0.01%
1,284
-9,794
-88% -$398K
IT icon
1485
Gartner
IT
$11.3B
$55.9K ﹤0.01%
431
-72
-14% -$10.8K
PENN icon
1486
PENN Entertainment
PENN
$2.27B
$55.7K ﹤0.01%
2,606
-1,802
-41% -$32.3K
BROS icon
1487
Dutch Bros
BROS
$6.5B
$55.6K ﹤0.01%
774
-112
-13% -$6.43K
ACHC icon
1488
Acadia Healthcare
ACHC
$2.58B
$55.4K ﹤0.01%
1,876
-1,145
-38% -$29.4K
BXMT icon
1489
Blackstone Mortgage Trust
BXMT
$2.36B
$55.2K ﹤0.01%
3,257
-2,066
-39% -$38.6K
FCPT icon
1490
Four Corners Property Trust
FCPT
$2.74B
$55.1K ﹤0.01%
2,244
-1,266
-36% -$31.5K
MGRC icon
1491
McGrath RentCorp
MGRC
$2.73B
$55.1K ﹤0.01%
455
+138
+44% +$15.7K
WH icon
1492
Wyndham Hotels & Resorts
WH
$5.35B
$54.8K ﹤0.01%
651
-80
-11% -$6.63K
CORT icon
1493
Corcept Therapeutics
CORT
$12B
$54.4K ﹤0.01%
626
-47
-7% -$2.84K
VCTR icon
1494
Victory Capital Holdings
VCTR
$6.99B
$54.4K ﹤0.01%
647
+355
+122% +$28.6K
ENB icon
1495
Enbridge
ENB
$110B
$54K ﹤0.01%
996
– –
VC icon
1496
Visteon
VC
$2.73B
$53.8K ﹤0.01%
542
-369
-41% -$40.3K
KEEL
1497
Keel Infrastructure Corp
KEEL
$2.24B
$53.8K ﹤0.01%
+9,366
New +$40.2K
MANH icon
1498
Manhattan Associates
MANH
$11.9B
$53.8K ﹤0.01%
386
-36
-9% -$4.96K
HUBG icon
1499
HUB Group
HUBG
$2.23B
$53.3K ﹤0.01%
1,218
-763
-39% -$32K
NWL icon
1500
Newell Brands
NWL
$2.63B
$53.3K ﹤0.01%
8,673
-5,342
-38% -$22.6K
58 59
60
61 62

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GAM
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CDDEC
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DCP
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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.