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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
WMB icon
151
Williams Companies
WMB
$90.7B
$7.44M 0.13%
100,139
+32
+0% +$2.35K
POR icon
152
Portland General Electric
POR
$5.73B
$7.37M 0.13%
142,191
+14,695
+12% +$745K
DLR icon
153
Digital Realty Trust
DLR
$69.9B
$7.33M 0.12%
40,839
-2,717
-6% -$520K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.29M 0.12%
95,250
-906
-0.9% -$70.2K
KO icon
155
Coca-Cola
KO
$379B
$7.29M 0.12%
89,683
-66,940
-43% -$5.29M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.1B
$7.13M 0.12%
68,612
-484
-0.7% -$49.8K
PH icon
157
Parker-Hannifin
PH
$121B
$7.11M 0.12%
7,265
+252
+4% +$231K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.96M 0.12%
13,913
+3,511
+34% +$1.69M
AMT icon
159
American Tower
AMT
$81.9B
$6.77M 0.11%
41,361
-4,257
-9% -$766K
ITW icon
160
Illinois Tool Works
ITW
$76.9B
$6.7M 0.11%
24,766
+326
+1% +$84.6K
DUK icon
161
Duke Energy
DUK
$93.7B
$6.6M 0.11%
52,109
-33,766
-39% -$4.26M
ISRG icon
162
Intuitive Surgical
ISRG
$130B
$6.46M 0.11%
16,245
+446
+3% +$195K
SWX icon
163
Southwest Gas
SWX
$6.38B
$6.4M 0.11%
72,134
-2,907
-4% -$260K
WTTR icon
164
Select Water Solutions
WTTR
$2.59B
$6.39M 0.11%
320,060
+42,326
+15% +$741K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.35M 0.11%
51,023
-4,023
-7% -$485K
APOS
166
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$605M
$6.35M 0.11%
248,800
– –
ON icon
167
ON Semiconductor
ON
$29B
$6.34M 0.11%
67,039
-3,737
-5% -$383K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.27M 0.11%
31,750
+295
+0.9% +$57.1K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$85.2B
$6.24M 0.11%
10,014
-2,724
-21% -$1.85M
BDC icon
170
Belden
BDC
$4.78B
$6.12M 0.1%
51,041
-1,726
-3% -$201K
MPWR icon
171
Monolithic Power Systems
MPWR
$60.1B
$6.09M 0.1%
4,403
+918
+26% +$1.38M
PNFP icon
172
Pinnacle Financial Partners Inc
PNFP
$15.3B
$6.06M 0.1%
60,070
-738
-1% -$70.8K
HWM icon
173
Howmet Aerospace
HWM
$103B
$5.89M 0.1%
21,921
-2,673
-11% -$686K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.87M 0.1%
71,309
-12,819
-15% -$1.07M
WBS
175
DELISTED
Webster Financial
WBS
$5.86M 0.1%
76,669
-3,036
-4% -$221K
5 6
7
8 9

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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.