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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
FXNC icon
2551
First National Corp
FXNC
$278M
$4.83K ﹤0.01%
161
-86
-35% -$2.44K
UIS icon
2552
Unisys
UIS
$184M
$4.83K ﹤0.01%
1,319
+524
+66% +$1.64K
ACH
2553
Accendra Health
ACH
$84.6M
$4.83K ﹤0.01%
1,411
-1,085
-43% -$3.37K
FUBO icon
2554
FuboTV Inc
FUBO
$339M
$4.82K ﹤0.01%
524
+339
+183% +$3.61K
BKE icon
2555
Buckle
BKE
$2.16B
$4.81K ﹤0.01%
114
-4,364
-97% -$216K
OPRT icon
2556
Oportun Financial
OPRT
$367M
$4.81K ﹤0.01%
842
-499
-37% -$2.67K
EGHT icon
2557
8x8 Inc
EGHT
$266M
$4.81K ﹤0.01%
2,811
-1,842
-40% -$3.71K
WGS icon
2558
GeneDx Holdings
WGS
$2.56B
$4.81K ﹤0.01%
70
-53
-43% -$3.01K
USNA icon
2559
Usana Health Sciences
USNA
$281M
$4.8K ﹤0.01%
225
-132
-37% -$2.48K
RC
2560
Ready Capital
RC
$282M
$4.79K ﹤0.01%
2,740
-2,173
-44% -$3.82K
MITT
2561
TPG Mortgage Investment Trust
MITT
$216M
$4.78K ﹤0.01%
604
-343
-36% -$2.68K
LPRO
2562
DELISTED
Open Lending Corp
LPRO
$4.78K ﹤0.01%
1,536
-1,812
-54% -$3.7K
XERS icon
2563
Xeris Biopharma Holdings
XERS
$1.55B
$4.77K ﹤0.01%
602
-418
-41% -$2.67K
RELL icon
2564
Richardson Electronics
RELL
$262M
$4.75K ﹤0.01%
250
-151
-38% -$2.36K
LEGH icon
2565
Legacy Housing
LEGH
$656M
$4.73K ﹤0.01%
180
-103
-36% -$2.35K
AGL icon
2566
Agilon Health
AGL
$1.53B
$4.72K ﹤0.01%
44
-36
-45% -$2.36K
ASLE icon
2567
AerSale
ASLE
$272M
$4.71K ﹤0.01%
745
-443
-37% -$2.9K
PANL icon
2568
Pangaea Logistics
PANL
$544M
$4.69K ﹤0.01%
722
-265
-27% -$2.01K
ARDT
2569
Ardent Health
ARDT
$1.52B
$4.67K ﹤0.01%
475
-249
-34% -$2.36K
NSSC icon
2570
Napco Security Technologies
NSSC
$1.33B
$4.67K ﹤0.01%
123
-101
-45% -$4.01K
SDS icon
2571
ProShares UltraShort S&P500
SDS
$386M
$4.66K ﹤0.01%
82
– –
ANAB icon
2572
AnaptysBio
ANAB
$1.68B
$4.66K ﹤0.01%
69
-49
-42% -$2.97K
NPKI
2573
NPK International
NPKI
$1.15B
$4.63K ﹤0.01%
291
-2,428
-89% -$36.6K
AVBP icon
2574
ArriVent BioPharma
AVBP
$1.49B
$4.62K ﹤0.01%
133
-76
-36% -$2.24K
NKSH icon
2575
National Bankshares
NKSH
$266M
$4.61K ﹤0.01%
127
-79
-38% -$2.85K
101 102
103
104 105

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GAM
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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.