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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
FPS
1526
Forgent Power Solutions
FPS
$8.21B
$47.1K ﹤0.01%
+843
New +$38.5K
MTX icon
1527
Minerals Technologies
MTX
$2.2B
$46.9K ﹤0.01%
634
-413
-39% -$31.2K
KNTK icon
1528
Kinetik
KNTK
$4.46B
$46.8K ﹤0.01%
969
+320
+49% +$15.3K
WERN icon
1529
Werner Enterprises
WERN
$2.38B
$46.4K ﹤0.01%
1,065
-616
-37% -$23.2K
WAY
1530
Waystar Holding Corp
WAY
$4.75B
$46.3K ﹤0.01%
2,256
-31,390
-93% -$660K
COLM icon
1531
Columbia Sportswear
COLM
$2.94B
$46.1K ﹤0.01%
746
-106
-12% -$6.56K
NTLA icon
1532
Intellia Therapeutics
NTLA
$1.77B
$46.1K ﹤0.01%
2,724
-955
-26% -$13.4K
KYMR icon
1533
Kymera Therapeutics
KYMR
$9.87B
$46K ﹤0.01%
401
+30
+8% +$2.58K
NMRK icon
1534
Newmark Group
NMRK
$2.7B
$45.9K ﹤0.01%
3,040
-1,994
-40% -$30.5K
STNE icon
1535
StoneCo
STNE
$2.37B
$45.8K ﹤0.01%
4,227
+2,599
+160% +$30.8K
BANF icon
1536
BancFirst
BANF
$3.79B
$45.7K ﹤0.01%
411
+230
+127% +$25.8K
PBH icon
1537
Prestige Consumer Healthcare
PBH
$2.41B
$45.7K ﹤0.01%
966
-392
-29% -$20.1K
CORZ icon
1538
Core Scientific
CORZ
$5.89B
$45.6K ﹤0.01%
1,781
-1,404
-44% -$33.1K
NWBI icon
1539
Northwest Bancshares
NWBI
$2.28B
$45.5K ﹤0.01%
3,001
-1,811
-38% -$25.2K
BANR icon
1540
Banner Corp
BANR
$2.59B
$45.4K ﹤0.01%
684
-432
-39% -$28.1K
HE icon
1541
Hawaiian Electric Industries
HE
$1.88B
$45.3K ﹤0.01%
3,348
-2,075
-38% -$29.6K
FXF icon
1542
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$45.1K ﹤0.01%
414
– –
KWR icon
1543
Quaker Houghton
KWR
$2.78B
$44.6K ﹤0.01%
281
-175
-38% -$24.6K
PEB icon
1544
Pebblebrook Hotel Trust
PEB
$2.01B
$44.4K ﹤0.01%
2,288
-1,442
-39% -$22.2K
BHE icon
1545
Benchmark Electronics
BHE
$2.63B
$44.2K ﹤0.01%
448
-723
-62% -$57.7K
PTON icon
1546
Peloton Interactive
PTON
$2.27B
$44.1K ﹤0.01%
7,459
-3,770
-34% -$20.3K
XRAY icon
1547
Dentsply Sirona
XRAY
$2.22B
$43.8K ﹤0.01%
4,126
-2,555
-38% -$27.9K
SDY icon
1548
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$43.7K ﹤0.01%
287
– –
BBT
1549
Beacon Financial Corp
BBT
$2.64B
$43.5K ﹤0.01%
1,430
-1,332
-48% -$39.9K
DYN icon
1550
Dyne Therapeutics
DYN
$3.47B
$43.5K ﹤0.01%
1,960
-1,321
-40% -$24.6K
60 61
62
63 64

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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.