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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
CASS icon
2751
Cass Information Systems
CASS
$709M
$3.18K ﹤0.01%
62
-50
-45% -$2.37K
LPTH icon
2752
Lightpath Technologies
LPTH
$675M
$3.17K ﹤0.01%
+194
New +$2.71K
CDRE icon
2753
Cadre Holdings
CDRE
$1.27B
$3.17K ﹤0.01%
111
-74
-40% -$2.23K
IWL icon
2754
iShares Russell Top 200 ETF
IWL
$2.2B
$3.14K ﹤0.01%
17
– –
BCBP icon
2755
BCB Bancorp
BCBP
$157M
$3.14K ﹤0.01%
293
-221
-43% -$2.26K
CRAI icon
2756
CRA International
CRAI
$1.05B
$3.13K ﹤0.01%
22
-19
-46% -$2.86K
ONL
2757
Orion Office REIT
ONL
$152M
$3.13K ﹤0.01%
+1,083
New +$2.96K
SMHI icon
2758
SEACOR Marine Holdings
SMHI
$260M
$3.13K ﹤0.01%
409
-314
-43% -$2.33K
ACDC icon
2759
ProFrac Holding
ACDC
$987M
$3.13K ﹤0.01%
538
-413
-43% -$2.78K
BRT
2760
BRT Apartments
BRT
$269M
$3.12K ﹤0.01%
203
-156
-43% -$2.26K
ALMR
2761
Alamar Biosciences
ALMR
$2.08B
$3.12K ﹤0.01%
+115
New +$2.6K
CRBP icon
2762
Corbus Pharmaceuticals
CRBP
$205M
$3.11K ﹤0.01%
+332
New +$3.14K
ANNX icon
2763
Annexon
ANNX
$885M
$3.11K ﹤0.01%
545
-3,823
-88% -$21.1K
SIGA icon
2764
SIGA Technologies
SIGA
$230M
$3.1K ﹤0.01%
852
+360
+73% +$1.61K
ESQ icon
2765
Esquire Financial Holdings
ESQ
$1.43B
$3.1K ﹤0.01%
26
-21
-45% -$2.33K
MDV
2766
DELISTED
Modiv Industrial
MDV
$3.1K ﹤0.01%
178
-152
-46% -$2.61K
QUIK icon
2767
QuickLogic
QUIK
$201M
$3.1K ﹤0.01%
+155
New +$2.7K
PAL
2768
Proficient Auto Logistics
PAL
$148M
$3.08K ﹤0.01%
453
-349
-44% -$2.33K
OVBC icon
2769
Ohio Valley Banc Corp
OVBC
$219M
$3.08K ﹤0.01%
71
-55
-44% -$2.55K
CFBK icon
2770
CF Bankshares
CFBK
$232M
$3.08K ﹤0.01%
94
-76
-45% -$2.21K
STLN
2771
Starling Oncology
STLN
$644M
$3.08K ﹤0.01%
567
+49
+9% +$206
HBB icon
2772
Hamilton Beach Brands
HBB
$418M
$3.04K ﹤0.01%
132
-101
-43% -$2.02K
JRVR icon
2773
James River Group Holdings
JRVR
$186M
$3.04K ﹤0.01%
690
-530
-43% -$2.61K
ACU icon
2774
Acme United Corp
ACU
$234M
$3.01K ﹤0.01%
63
-48
-43% -$2.1K
LMB icon
2775
Limbach Holdings
LMB
$591M
$3K ﹤0.01%
39
-30
-43% -$2.49K
109 110
111
112 113

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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.