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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
MMS icon
1501
Maximus
MMS
$2.93B
$53.1K ﹤0.01%
987
+633
+179% +$39.5K
COMP icon
1502
Compass
COMP
$8.34B
$52.9K ﹤0.01%
4,290
-3,913
-48% -$32.6K
ONON icon
1503
On Holding
ONON
$9.19B
$52.8K ﹤0.01%
1,492
-121
-8% -$4.42K
FBNC icon
1504
First Bancorp
FBNC
$2.67B
$52.7K ﹤0.01%
825
-513
-38% -$30.4K
PFSI icon
1505
PennyMac Financial
PFSI
$3.77B
$52.7K ﹤0.01%
605
-364
-38% -$31.7K
ABM icon
1506
ABM Industries
ABM
$2.77B
$52.7K ﹤0.01%
1,191
-793
-40% -$32.5K
ACHR icon
1507
Archer Aviation
ACHR
$4.41B
$52.6K ﹤0.01%
11,130
+7,185
+182% +$41.8K
MTN icon
1508
Vail Resorts
MTN
$4.86B
$52.6K ﹤0.01%
386
-26
-6% -$3.38K
ATKR icon
1509
Atkore
ATKR
$3.17B
$52.5K ﹤0.01%
690
-426
-38% -$32.1K
PUI icon
1510
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$52.3K ﹤0.01%
1,100
– –
MWA icon
1511
Mueller Water Products
MWA
$3.73B
$52K ﹤0.01%
2,015
+80
+4% +$2.14K
KVYO icon
1512
Klaviyo
KVYO
$5.14B
$52K ﹤0.01%
+3,446
New +$57.1K
CAVA icon
1513
CAVA Group
CAVA
$7B
$52K ﹤0.01%
663
-49
-7% -$4.11K
BIRK icon
1514
Birkenstock
BIRK
$5.59B
$52K ﹤0.01%
1,208
+106
+10% +$4.28K
HOG icon
1515
Harley-Davidson
HOG
$2.91B
$52K ﹤0.01%
2,124
-1,688
-44% -$40.6K
NBTB icon
1516
NBT Bancorp
NBTB
$2.71B
$51.6K ﹤0.01%
1,045
-566
-35% -$25.9K
GRBK icon
1517
Green Brick Partners
GRBK
$3.03B
$49.8K ﹤0.01%
622
-129
-17% -$8.91K
NIC icon
1518
Nicolet Bankshares
NIC
$3.62B
$49.6K ﹤0.01%
300
-211
-41% -$31.1K
FBK icon
1519
FB Financial Corp
FBK
$2.83B
$49.6K ﹤0.01%
896
-570
-39% -$30.6K
SUPN icon
1520
Supernus Pharmaceuticals
SUPN
$2.5B
$49.2K ﹤0.01%
1,057
-649
-38% -$31.2K
DNOW icon
1521
DNOW Inc
DNOW
$2.93B
$49.1K ﹤0.01%
3,788
-2,372
-39% -$30.8K
BUSE icon
1522
First Busey Corp
BUSE
$2.52B
$48.8K ﹤0.01%
1,655
-1,146
-41% -$31.1K
SDRL icon
1523
Seadrill
SDRL
$3.11B
$48.5K ﹤0.01%
1,283
-187
-13% -$8.71K
HP icon
1524
Helmerich & Payne
HP
$4.51B
$47.9K ﹤0.01%
1,463
-1,829
-56% -$68.4K
AMRX icon
1525
Amneal Pharmaceuticals
AMRX
$5.99B
$47.2K ﹤0.01%
2,724
-19,901
-88% -$273K
59 60
61
62 63

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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.