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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
PNTG icon
2601
Pennant Group
PNTG
$1.37B
$4.43K ﹤0.01%
120
-100
-45% -$3.27K
CRCT icon
2602
Cricut
CRCT
$1.14B
$4.42K ﹤0.01%
1,007
-586
-37% -$2.51K
CTOS icon
2603
Custom Truck One Source
CTOS
$2.15B
$4.42K ﹤0.01%
374
-1,623
-81% -$15.3K
PRTA icon
2604
Prothena Corp
PRTA
$490M
$4.41K ﹤0.01%
450
-898
-67% -$8.87K
GCBC icon
2605
Greene County Bancorp
GCBC
$590M
$4.4K ﹤0.01%
131
+11
+9% +$283
FULC icon
2606
Fulcrum Therapeutics
FULC
$291M
$4.38K ﹤0.01%
1,196
-653
-35% -$3.97K
JAKK icon
2607
Jakks Pacific
JAKK
$280M
$4.38K ﹤0.01%
188
-110
-37% -$2.44K
ARDX icon
2608
Ardelyx
ARDX
$973M
$4.38K ﹤0.01%
858
-695
-45% -$4.24K
TRDA icon
2609
Entrada Therapeutics
TRDA
$293M
$4.36K ﹤0.01%
593
-350
-37% -$3.36K
ALKT icon
2610
Alkami Technology
ALKT
$2.07B
$4.33K ﹤0.01%
239
-208
-47% -$3.43K
SPOK icon
2611
Spok Holdings
SPOK
$223M
$4.32K ﹤0.01%
422
-252
-37% -$2.74K
FOSL icon
2612
Fossil Group
FOSL
$302M
$4.32K ﹤0.01%
+1,043
New +$4.68K
ZYME icon
2613
Zymeworks
ZYME
$2.01B
$4.31K ﹤0.01%
165
-159
-49% -$4.04K
INBK icon
2614
First Internet Bancorp
INBK
$251M
$4.31K ﹤0.01%
155
-2
-1% -$49
VABK icon
2615
Virginia National Bankshares
VABK
$255M
$4.3K ﹤0.01%
97
-61
-39% -$2.59K
CNDT icon
2616
Conduent
CNDT
$257M
$4.23K ﹤0.01%
2,900
-1,768
-38% -$2.75K
ENVX icon
2617
Enovix
ENVX
$761M
$4.23K ﹤0.01%
697
-555
-44% -$3.68K
BNED icon
2618
Barnes & Noble Education
BNED
$425M
$4.22K ﹤0.01%
336
-197
-37% -$2.06K
BH.A icon
2619
Biglari Holdings Class A
BH.A
$1.13B
$4.21K ﹤0.01%
2
+1
+100% +$1.64K
COLL icon
2620
Collegium Pharmaceutical
COLL
$761M
$4.2K ﹤0.01%
116
-5,740
-98% -$196K
MITK icon
2621
Mitek Systems
MITK
$805M
$4.19K ﹤0.01%
208
-1,027
-83% -$15.9K
PCYO icon
2622
Pure Cycle
PCYO
$267M
$4.18K ﹤0.01%
390
-300
-43% -$3.28K
REI icon
2623
Ring Energy
REI
$396M
$4.17K ﹤0.01%
+3,862
New +$5.38K
RCAT icon
2624
Red Cat Holdings
RCAT
$1.33B
$4.16K ﹤0.01%
391
-282
-42% -$3.25K
DLO icon
2625
dLocal
DLO
$4.4B
$4.16K ﹤0.01%
+320
New +$4.06K
103 104
105
106 107

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GAM
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CDDEC
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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.