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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
KROS icon
2651
Keros Therapeutics
KROS
$221M
$3.99K ﹤0.01%
373
-3,988
-91% -$44.4K
CMT icon
2652
Core Molding Technologies
CMT
$210M
$3.99K ﹤0.01%
169
-100
-37% -$2.46K
EFSI
2653
Eagle Financial Services Inc
EFSI
$250M
$3.98K ﹤0.01%
96
-50
-34% -$1.96K
CVLG icon
2654
Covenant Logistics
CVLG
$895M
$3.98K ﹤0.01%
90
-327
-78% -$11.9K
TRAX
2655
First Tracks Biotherapeutics
TRAX
$1.49B
$3.96K ﹤0.01%
+197
New +$3.68K
CSV icon
2656
Carriage Services
CSV
$524M
$3.95K ﹤0.01%
103
+11
+12% +$482
FCAP icon
2657
First Capital
FCAP
$211M
$3.94K ﹤0.01%
61
-47
-44% -$2.71K
PWP icon
2658
Perella Weinberg Partners
PWP
$1.28B
$3.94K ﹤0.01%
247
-177
-42% -$3.24K
EMBC icon
2659
Embecta
EMBC
$314M
$3.93K ﹤0.01%
1,206
-609
-34% -$3.32K
UTMD icon
2660
Utah Medical Products
UTMD
$220M
$3.93K ﹤0.01%
57
-43
-43% -$2.86K
MRBK icon
2661
Meridian
MRBK
$235M
$3.93K ﹤0.01%
196
-66
-25% -$1.25K
PEBK icon
2662
Peoples Bancorp of North Carolina
PEBK
$230M
$3.92K ﹤0.01%
91
-48
-35% -$1.99K
ANGI icon
2663
Angi Inc
ANGI
$191M
$3.91K ﹤0.01%
657
-507
-44% -$3.13K
ASUR icon
2664
Asure Software
ASUR
$256M
$3.9K ﹤0.01%
491
-291
-37% -$2.54K
HMH
2665
HMH Holding Inc
HMH
$238M
$3.88K ﹤0.01%
+207
New +$4.24K
RXST icon
2666
RxSight
RXST
$268M
$3.87K ﹤0.01%
803
+561
+232% +$3.39K
PGEN icon
2667
Precigen
PGEN
$2.46B
$3.87K ﹤0.01%
678
-770
-53% -$3.33K
GCMG icon
2668
GCM Grosvenor
GCMG
$806M
$3.86K ﹤0.01%
314
-267
-46% -$2.92K
NATH icon
2669
Nathan's Famous
NATH
$403M
$3.86K ﹤0.01%
38
+12
+46% +$1.21K
MPAA icon
2670
Motorcar Parts of America
MPAA
$222M
$3.85K ﹤0.01%
251
-189
-43% -$2.29K
AREC icon
2671
American Resources Corp
AREC
$262M
$3.84K ﹤0.01%
+1,787
New +$3.99K
DTIL icon
2672
Precision BioSciences
DTIL
$204M
$3.8K ﹤0.01%
+484
New +$3.41K
ATEC icon
2673
Alphatec Holdings
ATEC
$1.42B
$3.77K ﹤0.01%
436
-327
-43% -$2.98K
ADV icon
2674
Advantage Solutions
ADV
$396M
$3.76K ﹤0.01%
87
-3,032
-97% -$107K
BLKB icon
2675
Blackbaud
BLKB
$2.05B
$3.76K ﹤0.01%
127
-315
-71% -$10.4K
105 106
107
108 109

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GAM
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CDDEC
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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.