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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
BBSI icon
2626
Barrett Business Services
BBSI
$789M
$4.16K ﹤0.01%
117
-44
-27% -$1.38K
MT icon
2627
ArcelorMittal
MT
$58.2B
$4.16K ﹤0.01%
69
-3,192
-98% -$200K
AVXL icon
2628
Anavex Life Sciences
AVXL
$264M
$4.15K ﹤0.01%
1,604
+1,043
+186% +$3.09K
NC icon
2629
NACCO Industries
NC
$305M
$4.15K ﹤0.01%
83
-49
-37% -$2.46K
PCT icon
2630
PureCycle Technologies
PCT
$1.31B
$4.15K ﹤0.01%
512
-331
-39% -$2.97K
SRI icon
2631
Stoneridge
SRI
$208M
$4.14K ﹤0.01%
+565
New +$3.88K
HDSN
2632
Hudson Technologies
HDSN
$225M
$4.13K ﹤0.01%
720
-554
-43% -$3.15K
TDAY
2633
USA Today Co
TDAY
$941M
$4.12K ﹤0.01%
482
-812
-63% -$6.13K
TYRA icon
2634
Tyra Biosciences
TYRA
$1.6B
$4.12K ﹤0.01%
129
-729
-85% -$24.1K
ATEX icon
2635
Anterix
ATEX
$1.68B
$4.12K ﹤0.01%
40
-33
-45% -$1.94K
BSVN icon
2636
Bank7 Corp
BSVN
$519M
$4.11K ﹤0.01%
84
-50
-37% -$2.21K
RGCO icon
2637
RGC Resources
RGCO
$225M
$4.11K ﹤0.01%
172
-90
-34% -$2.07K
RBBN icon
2638
Ribbon Communications
RBBN
$349M
$4.11K ﹤0.01%
1,755
-1,350
-43% -$3.56K
SMRT icon
2639
SmartRent
SMRT
$247M
$4.1K ﹤0.01%
+3,449
New +$4.38K
CABA icon
2640
Cabaletta Bio
CABA
$554M
$4.1K ﹤0.01%
+1,319
New +$4.34K
SI
2641
Shoulder Innovations Inc
SI
$416M
$4.1K ﹤0.01%
202
+46
+29% +$706
DBI icon
2642
Designer Brands
DBI
$264M
$4.09K ﹤0.01%
701
-405
-37% -$2.85K
REFI
2643
Chicago Atlantic Real Estate Finance
REFI
$277M
$4.08K ﹤0.01%
381
-220
-37% -$2.53K
ALH
2644
Alliance Laundry Holdings
ALH
$4.42B
$4.08K ﹤0.01%
154
-1,036
-87% -$25.9K
USLM icon
2645
United States Lime & Minerals
USLM
$3.36B
$4.08K ﹤0.01%
39
-31
-44% -$3.6K
SITC icon
2646
SITE Centers
SITC
$151M
$4.08K ﹤0.01%
1,028
-634
-38% -$3.3K
CZWI icon
2647
Citizens Community Bancorp
CZWI
$213M
$4.07K ﹤0.01%
174
-140
-45% -$2.93K
SEG
2648
Seaport Entertainment Group
SEG
$335M
$4.07K ﹤0.01%
153
-94
-38% -$2.21K
JCAP
2649
Jefferson Capital
JCAP
$1.24B
$4.05K ﹤0.01%
208
-338
-62% -$6.3K
TARA icon
2650
Protara Therapeutics
TARA
$230M
$4.03K ﹤0.01%
1,055
-648
-38% -$3.08K
104 105
106
107 108

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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.