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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
AII
2576
American Integrity Insurance
AII
$513M
$4.61K ﹤0.01%
245
-34
-12% -$615
MNKD icon
2577
MannKind Corp
MNKD
$1.34B
$4.61K ﹤0.01%
1,081
-902
-45% -$2.93K
HWBK icon
2578
Hawthorn Bancshares
HWBK
$289M
$4.6K ﹤0.01%
117
-75
-39% -$2.69K
SKYT
2579
DELISTED
SkyWater Technology
SKYT
$4.56K ﹤0.01%
131
-100
-43% -$3.42K
CFFI icon
2580
C&F Financial
CFFI
$304M
$4.56K ﹤0.01%
57
-44
-44% -$3.33K
CMTG icon
2581
Claros Mortgage Trust
CMTG
$217M
$4.56K ﹤0.01%
1,940
-1,115
-36% -$2.74K
CAPR icon
2582
Capricor Therapeutics
CAPR
$527M
$4.55K ﹤0.01%
189
-94
-33% -$2.85K
OCGN icon
2583
Ocugen
OCGN
$451M
$4.55K ﹤0.01%
+2,971
New +$4.52K
AVAH icon
2584
Aveanna Healthcare
AVAH
$2.98B
$4.53K ﹤0.01%
529
-179
-25% -$1.26K
CDNL
2585
Cardinal Infrastructure Group
CDNL
$781M
$4.52K ﹤0.01%
48
-192
-80% -$11K
ASIC
2586
Ategrity Specialty Insurance
ASIC
$1.27B
$4.52K ﹤0.01%
188
-23
-11% -$472
FBLA
2587
FB Bancorp
FBLA
$232M
$4.52K ﹤0.01%
300
-232
-44% -$3.29K
HYMC icon
2588
Hycroft Mining Holding Corp
HYMC
$2.14B
$4.49K ﹤0.01%
+192
New +$6.48K
SES icon
2589
SES AI
SES
$211M
$4.49K ﹤0.01%
+4,678
New +$5.09K
KINS icon
2590
Kingstone Companies
KINS
$284M
$4.47K ﹤0.01%
235
+146
+164% +$2.35K
ASPI icon
2591
ASP Isotopes
ASPI
$647M
$4.47K ﹤0.01%
718
-20
-3% -$118
XPEL icon
2592
XPEL
XPEL
$1.38B
$4.46K ﹤0.01%
90
-74
-45% -$3.37K
FIZZ icon
2593
National Beverage
FIZZ
$2.91B
$4.46K ﹤0.01%
143
-13
-8% -$453
TG icon
2594
Tredegar Corp
TG
$269M
$4.46K ﹤0.01%
560
-324
-37% -$2.75K
COSO
2595
CoastalSouth Bancshares
COSO
$332M
$4.46K ﹤0.01%
166
-106
-39% -$2.74K
BRBS icon
2596
Blue Ridge Bankshares
BRBS
$359M
$4.46K ﹤0.01%
1,262
-996
-44% -$3.46K
LMNR icon
2597
Limoneira
LMNR
$273M
$4.45K ﹤0.01%
339
-212
-38% -$2.73K
PRCT icon
2598
Procept Biorobotics
PRCT
$1.22B
$4.45K ﹤0.01%
197
-149
-43% -$3.73K
FRD icon
2599
Friedman Industries
FRD
$326M
$4.44K ﹤0.01%
138
-85
-38% -$2.01K
TBPH icon
2600
Theravance Biopharma
TBPH
$886M
$4.44K ﹤0.01%
261
-14,795
-98% -$245K
102 103
104
105 106

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DGI
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GAM
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CDDEC
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DCP
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SDIC
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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.