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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
MKSI icon
176
MKS Inc
MKSI
$17.6B
$5.78M 0.1%
12,993
+5,935
+84% +$1.86M
DXCM icon
177
DexCom
DXCM
$33.2B
$5.71M 0.1%
84,802
-16,065
-16% -$1.07M
WST icon
178
West Pharmaceutical
WST
$23.9B
$5.71M 0.1%
15,904
-660
-4% -$202K
TJX icon
179
TJX Companies
TJX
$145B
$5.54M 0.09%
36,544
+566
+2% +$89.5K
CSCO icon
180
Cisco
CSCO
$431B
$5.53M 0.09%
47,043
+7,203
+18% +$753K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.49M 0.09%
25,810
+91
+0.4% +$18.6K
PWR icon
182
Quanta Services
PWR
$93.9B
$5.45M 0.09%
7,566
+1,659
+28% +$1.13M
SKT icon
183
Tanger
SKT
$4.29B
$5.45M 0.09%
137,999
-5,615
-4% -$208K
OLED icon
184
Universal Display
OLED
$3.78B
$5.44M 0.09%
62,877
+33,002
+110% +$3.05M
HIG icon
185
Hartford Financial Services
HIG
$37.5B
$5.41M 0.09%
40,805
-1,164
-3% -$156K
GLW icon
186
Corning
GLW
$133B
$5.38M 0.09%
21,072
-5,689
-21% -$1.04M
BJ icon
187
BJs Wholesale Club
BJ
$11.8B
$5.34M 0.09%
61,265
-1,798
-3% -$165K
GBCI icon
188
Glacier Bancorp
GBCI
$6.1B
$5.33M 0.09%
103,311
-3,782
-4% -$182K
ALL icon
189
Allstate
ALL
$65.6B
$5.33M 0.09%
22,394
-23,024
-51% -$5M
THG icon
190
Hanover Insurance
THG
$7.95B
$5.21M 0.09%
24,315
-970
-4% -$184K
CDNS icon
191
Cadence Design Systems
CDNS
$80.6B
$5.2M 0.09%
13,865
+515
+4% +$180K
APD icon
192
Air Products & Chemicals
APD
$67.1B
$5.08M 0.09%
17,324
+478
+3% +$139K
STT icon
193
State Street
STT
$53.4B
$5.05M 0.09%
29,775
+1,229
+4% +$190K
CRWD icon
194
CrowdStrike
CRWD
$218B
$5.03M 0.09%
26,344
+1,840
+8% +$261K
WEC icon
195
WEC Energy
WEC
$34.5B
$5.02M 0.09%
42,963
-1,083
-2% -$124K
XOM icon
196
ExxonMobil
XOM
$656B
$5M 0.08%
36,605
+18,417
+101% +$2.76M
PG icon
197
Procter & Gamble
PG
$340B
$4.99M 0.08%
33,998
+4,382
+15% +$638K
MTH icon
198
Meritage Homes
MTH
$4.39B
$4.93M 0.08%
58,819
-2,424
-4% -$166K
MNST icon
199
Monster Beverage
MNST
$85.8B
$4.82M 0.08%
100,324
-21,980
-18% -$924K
TER icon
200
Teradyne
TER
$55.8B
$4.79M 0.08%
9,900
+4,630
+88% +$1.75M
6 7
8
9 10

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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.