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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
VTR icon
201
Ventas
VTR
$46.3B
$4.75M 0.08%
53,481
-3,371
-6% -$287K
ANET icon
202
Arista Networks
ANET
$244B
$4.73M 0.08%
27,852
+2,055
+8% +$323K
O icon
203
Realty Income
O
$58B
$4.69M 0.08%
75,700
-56,650
-43% -$3.53M
COLB icon
204
Columbia Banking Systems
COLB
$8.71B
$4.67M 0.08%
145,628
-7,321
-5% -$217K
AVNT icon
205
Avient
AVNT
$3.98B
$4.64M 0.08%
125,518
-4,825
-4% -$175K
AME icon
206
Ametek
AME
$54.5B
$4.62M 0.08%
19,075
-837
-4% -$193K
ASML icon
207
ASML
ASML
$659B
$4.59M 0.08%
2,305
-551
-19% -$877K
CBU icon
208
Community Bank
CBU
$3.36B
$4.57M 0.08%
68,056
-2,372
-3% -$150K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.56M 0.08%
20,614
-12,939
-39% -$2.71M
INTU icon
210
Intuit
INTU
$91B
$4.54M 0.08%
17,391
-6,593
-27% -$2.3M
SCCO icon
211
Southern Copper
SCCO
$168B
$4.51M 0.08%
26,198
-11,453
-30% -$2.06M
GPN icon
212
Global Payments
GPN
$24.5B
$4.42M 0.08%
60,935
-1,015
-2% -$69.9K
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.41M 0.07%
5,910
– –
CRM icon
214
Salesforce
CRM
$213B
$4.34M 0.07%
27,698
+13,890
+101% +$2.44M
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$138B
$4.3M 0.07%
8,648
-4,690
-35% -$2.08M
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16B
$4.18M 0.07%
17,337
+2,722
+19% +$596K
DORM icon
217
Dorman Products
DORM
$3.9B
$4.15M 0.07%
30,446
-714
-2% -$84.6K
EGP icon
218
EastGroup Properties
EGP
$10.7B
$4.03M 0.07%
19,915
+1,598
+9% +$320K
PLD icon
219
Prologis
PLD
$131B
$3.99M 0.07%
29,450
-130
-0.4% -$18.4K
SNOW icon
220
Snowflake
SNOW
$117B
$3.94M 0.07%
15,477
+1,642
+12% +$302K
AXON
221
Axon Enterprise
AXON
$41.9B
$3.86M 0.07%
6,893
+543
+9% +$227K
EIX icon
222
Edison International
EIX
$21.8B
$3.85M 0.07%
51,760
+4,213
+9% +$300K
QCRH icon
223
QCR Holdings
QCRH
$1.68B
$3.82M 0.06%
39,238
-1,113
-3% -$102K
WELL icon
224
Welltower
WELL
$170B
$3.81M 0.06%
16,804
-14,802
-47% -$3.13M
MCD icon
225
McDonald's
MCD
$181B
$3.8M 0.06%
14,054
+393
+3% +$113K
7 8
9
10 11

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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.