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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
LCID icon
2776
Lucid Motors
LCID
$1.82B
$3K ﹤0.01%
448
-3,983
-90% -$25.7K
WHWK
2777
Whitehawk Therapeutics
WHWK
$250M
$3K ﹤0.01%
+654
New +$2.72K
MNSB icon
2778
MainStreet Bancshares
MNSB
$182M
$2.99K ﹤0.01%
121
-102
-46% -$2.4K
DRVN icon
2779
Driven Brands
DRVN
$2.18B
$2.98K ﹤0.01%
214
-173
-45% -$2.28K
ACTG icon
2780
Acacia Research
ACTG
$445M
$2.98K ﹤0.01%
640
-492
-43% -$2.36K
IBTA icon
2781
Ibotta
IBTA
$773M
$2.97K ﹤0.01%
87
+15
+21% +$501
SOBO
2782
South Bow Corp
SOBO
$7.88B
$2.96K ﹤0.01%
84
– –
TRUP icon
2783
Trupanion
TRUP
$1.15B
$2.95K ﹤0.01%
119
-122
-51% -$2.96K
SNFCA icon
2784
Security National Financial
SNFCA
$228M
$2.95K ﹤0.01%
319
-246
-44% -$2.25K
VERX icon
2785
Vertex
VERX
$2.1B
$2.94K ﹤0.01%
256
-195
-43% -$2.44K
AOUT icon
2786
American Outdoor Brands
AOUT
$186M
$2.94K ﹤0.01%
250
-407
-62% -$3.96K
EVC icon
2787
Entravision Communication
EVC
$767M
$2.93K ﹤0.01%
225
-1,522
-87% -$10.8K
BOBS
2788
Bobs Discount Furniture
BOBS
$2.29B
$2.93K ﹤0.01%
+185
New +$2.3K
III icon
2789
Information Services Group
III
$246M
$2.91K ﹤0.01%
709
-121
-15% -$506
HPK icon
2790
HighPeak Energy
HPK
$1.03B
$2.91K ﹤0.01%
416
-320
-43% -$2.21K
CVGI icon
2791
Commercial Vehicle Group
CVGI
$129M
$2.9K ﹤0.01%
+627
New +$2.94K
GENC icon
2792
Gencor Industries
GENC
$278M
$2.89K ﹤0.01%
194
-148
-43% -$2.19K
CVI icon
2793
CVR Energy
CVI
$4.64B
$2.89K ﹤0.01%
105
-96
-48% -$3.05K
ALOY
2794
REalloys Inc
ALOY
$700M
$2.89K ﹤0.01%
+200
New +$2.28K
LDI icon
2795
loanDepot
LDI
$279M
$2.87K ﹤0.01%
2,298
-1,029
-31% -$1.39K
PTRN
2796
Pattern Group Inc
PTRN
$3.49B
$2.87K ﹤0.01%
+114
New +$1.94K
SND icon
2797
Smart Sand
SND
$227M
$2.87K ﹤0.01%
+573
New +$2.88K
IRMD icon
2798
iRadimed
IRMD
$1.08B
$2.87K ﹤0.01%
30
-23
-43% -$2.1K
AMPY icon
2799
Amplify Energy
AMPY
$205M
$2.87K ﹤0.01%
+720
New +$3.7K
XMAX
2800
XMAX Inc
XMAX
$550M
$2.86K ﹤0.01%
+315
New +$2.53K
110 111
112
113 114

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SM
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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.