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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
NXDT
2701
NexPoint Diversified Real Estate Trust
NXDT
$287M
$3.56K ﹤0.01%
685
-605
-47% -$2.98K
IMMR icon
2702
Immersion
IMMR
$253M
$3.55K ﹤0.01%
525
-404
-43% -$2.55K
GEMI
2703
Gemini Space Station
GEMI
$607M
$3.52K ﹤0.01%
+826
New +$3.89K
PBFS icon
2704
Pioneer Bancorp
PBFS
$442M
$3.52K ﹤0.01%
206
-158
-43% -$2.4K
RSVR
2705
Reservoir Media
RSVR
$603M
$3.51K ﹤0.01%
355
-276
-44% -$2.79K
CBL
2706
CBL Properties
CBL
$1.72B
$3.5K ﹤0.01%
66
-171
-72% -$7.92K
SEVN
2707
Seven Hills Realty Trust
SEVN
$169M
$3.48K ﹤0.01%
413
-318
-44% -$2.65K
CMTV
2708
Community BanCorp
CMTV
$229M
$3.48K ﹤0.01%
+89
New +$3.41K
MFIN icon
2709
Medallion Financial
MFIN
$278M
$3.47K ﹤0.01%
340
-198
-37% -$1.87K
KPTI icon
2710
Karyopharm Therapeutics
KPTI
$39M
$3.44K ﹤0.01%
+352
New +$3.05K
OPBK icon
2711
OP Bancorp
OPBK
$227M
$3.43K ﹤0.01%
229
-138
-38% -$1.96K
SPT icon
2712
Sprout Social
SPT
$633M
$3.42K ﹤0.01%
453
+109
+32% +$709
FIGS icon
2713
FIGS
FIGS
$2.27B
$3.42K ﹤0.01%
334
-248
-43% -$3.26K
SABS icon
2714
SAB Biotherapeutics
SABS
$330M
$3.41K ﹤0.01%
+875
New +$3.26K
SSP icon
2715
E.W. Scripps
SSP
$297M
$3.41K ﹤0.01%
1,232
-980
-44% -$3.71K
UAMY icon
2716
United States Antimony
UAMY
$814M
$3.41K ﹤0.01%
470
-303
-39% -$2.74K
ANIK icon
2717
Anika Therapeutics
ANIK
$282M
$3.41K ﹤0.01%
233
-180
-44% -$2.67K
CADL icon
2718
Candel Therapeutics
CADL
$964M
$3.41K ﹤0.01%
331
-40
-11% -$302
ETON icon
2719
Eton Pharmaceutcials
ETON
$1.7B
$3.4K ﹤0.01%
94
-73
-44% -$2.14K
RVLV icon
2720
Revolve Group
RVLV
$1.43B
$3.39K ﹤0.01%
148
-115
-44% -$2.54K
ORGO icon
2721
Organogenesis Holdings
ORGO
$206M
$3.39K ﹤0.01%
1,394
+950
+214% +$2.32K
APEI icon
2722
American Public Education
APEI
$830M
$3.38K ﹤0.01%
63
-75
-54% -$4.12K
RMAX
2723
DELISTED
RE/MAX Holdings
RMAX
$3.38K ﹤0.01%
343
-263
-43% -$2.29K
INDI icon
2724
indie Semiconductor
INDI
$740M
$3.38K ﹤0.01%
753
-3,841
-84% -$15.3K
RMNI icon
2725
Rimini Street
RMNI
$448M
$3.36K ﹤0.01%
788
-605
-43% -$2.29K
107 108
109
110 111

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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.