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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
BNT
2526
Brookfield Wealth Solutions
BNT
$11.7B
$4.99K ﹤0.01%
117
– –
ENTA icon
2527
Enanta Pharmaceuticals
ENTA
$393M
$4.99K ﹤0.01%
342
-561
-62% -$7.54K
LIND icon
2528
Lindblad Expeditions
LIND
$1.74B
$4.97K ﹤0.01%
176
-72
-29% -$1.52K
IKT icon
2529
Inhibikase Therapeutics
IKT
$339M
$4.97K ﹤0.01%
2,447
-832
-25% -$1.49K
INTA icon
2530
Intapp
INTA
$3.05B
$4.97K ﹤0.01%
197
-174
-47% -$3.96K
ZIP icon
2531
ZipRecruiter
ZIP
$333M
$4.96K ﹤0.01%
1,324
+906
+217% +$2.81K
POWW icon
2532
Outdoor Holding Co
POWW
$245M
$4.95K ﹤0.01%
2,169
-1,340
-38% -$2.76K
FDBC icon
2533
Fidelity D&D Bancorp
FDBC
$310M
$4.94K ﹤0.01%
96
-62
-39% -$2.89K
OVLY icon
2534
Oak Valley Bancorp
OVLY
$288M
$4.93K ﹤0.01%
146
-80
-35% -$2.7K
FLXS icon
2535
Flexsteel Industries
FLXS
$343M
$4.92K ﹤0.01%
66
-51
-44% -$2.86K
UPB
2536
Upstream Bio Inc
UPB
$339M
$4.91K ﹤0.01%
710
-384
-35% -$3.22K
BL icon
2537
BlackLine
BL
$1.75B
$4.91K ﹤0.01%
175
-148
-46% -$4.42K
LTBR icon
2538
Lightbridge
LTBR
$296M
$4.91K ﹤0.01%
558
+368
+194% +$4.14K
AVLN
2539
Avalyn Pharma
AVLN
$1.67B
$4.91K ﹤0.01%
+149
New +$4.3K
WBTN
2540
WEBTOON Entertainment Inc
WBTN
$1.39B
$4.9K ﹤0.01%
429
-165
-28% -$1.95K
ATRC icon
2541
AtriCure
ATRC
$2.73B
$4.9K ﹤0.01%
175
-139
-44% -$3.91K
FRST icon
2542
Primis Financial Corp
FRST
$400M
$4.89K ﹤0.01%
299
-396
-57% -$5.78K
MG icon
2543
Mistras Group
MG
$619M
$4.89K ﹤0.01%
280
-84
-23% -$1.5K
LCNB icon
2544
LCNB Corp
LCNB
$270M
$4.89K ﹤0.01%
278
-168
-38% -$2.8K
ZNTL icon
2545
Zentalis Pharmaceuticals
ZNTL
$382M
$4.89K ﹤0.01%
+1,008
New +$4.02K
TNET icon
2546
TriNet
TNET
$3.03B
$4.85K ﹤0.01%
98
-96
-49% -$4.12K
ACRE
2547
Ares Commercial Real Estate
ACRE
$249M
$4.84K ﹤0.01%
1,076
-674
-39% -$3.33K
HROW icon
2548
Harrow
HROW
$1.42B
$4.84K ﹤0.01%
114
-91
-44% -$3.38K
ZUMZ icon
2549
Zumiez
ZUMZ
$299M
$4.84K ﹤0.01%
272
-161
-37% -$3.6K
WEYS icon
2550
Weyco Group
WEYS
$425M
$4.84K ﹤0.01%
123
-79
-39% -$2.76K
100 101
102
103 104

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SM
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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.