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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
SION
2801
Sionna Therapeutics
SION
$330M
$2.86K ﹤0.01%
65
-40
-38% -$1.6K
LFCR icon
2802
Lifecore Biomedical
LFCR
$163M
$2.86K ﹤0.01%
544
+157
+41% +$791
SLNH icon
2803
Soluna Holdings
SLNH
$311M
$2.85K ﹤0.01%
+2,113
New +$3.06K
QNST icon
2804
QuinStreet
QNST
$1.03B
$2.84K ﹤0.01%
194
-160
-45% -$2.01K
AEVA
2805
Aeva Technologies
AEVA
$1.13B
$2.81K ﹤0.01%
98
-162
-62% -$3.19K
ECBK icon
2806
ECB Bancorp
ECBK
$178M
$2.81K ﹤0.01%
140
-108
-44% -$2K
KFRC icon
2807
Kforce
KFRC
$916M
$2.77K ﹤0.01%
59
-130
-69% -$5.31K
WLTH
2808
Wealthfront Corp
WLTH
$1.44B
$2.75K ﹤0.01%
308
-222
-42% -$2.31K
OMDA
2809
Omada Health Inc
OMDA
$1.36B
$2.74K ﹤0.01%
125
-422
-77% -$6.74K
DAKT icon
2810
Daktronics
DAKT
$946M
$2.74K ﹤0.01%
140
-987
-88% -$19.6K
CWCO icon
2811
Consolidated Water Co
CWCO
$459M
$2.71K ﹤0.01%
92
-288
-76% -$9.03K
ABUS icon
2812
Arbutus Biopharma
ABUS
$1.03B
$2.71K ﹤0.01%
565
-636
-53% -$2.79K
BVFL icon
2813
BV Financial
BVFL
$182M
$2.71K ﹤0.01%
128
-100
-44% -$2K
FLOC
2814
Flowco Holdings
FLOC
$934M
$2.71K ﹤0.01%
127
-274
-68% -$6.54K
THRY icon
2815
Thryv Holdings
THRY
$87.1M
$2.69K ﹤0.01%
683
+473
+225% +$1.68K
SGC icon
2816
Superior Group of Companies
SGC
$197M
$2.69K ﹤0.01%
205
-158
-44% -$1.9K
CMDB
2817
Costamare Bulkers Holdings
CMDB
$577M
$2.69K ﹤0.01%
153
-122
-44% -$2.12K
SRBK icon
2818
SR Bancorp
SRBK
$143M
$2.68K ﹤0.01%
136
-109
-44% -$2.02K
LYEL icon
2819
Lyell Immunopharma
LYEL
$332M
$2.67K ﹤0.01%
+190
New +$3.44K
WHG icon
2820
Westwood Holdings Group
WHG
$178M
$2.66K ﹤0.01%
139
-108
-44% -$1.82K
SLP icon
2821
Simulations Plus
SLP
$373M
$2.65K ﹤0.01%
145
+36
+33% +$553
KLC
2822
KinderCare Learning Companies
KLC
$306M
$2.65K ﹤0.01%
623
+418
+204% +$1.54K
BALY icon
2823
Bally's
BALY
$454M
$2.63K ﹤0.01%
192
+129
+205% +$1.65K
TALK
2824
DELISTED
Talkspace
TALK
$2.63K ﹤0.01%
505
-425
-46% -$2.21K
CHRS icon
2825
Coherus Oncology
CHRS
$212M
$2.61K ﹤0.01%
1,865
-730
-28% -$1.19K
111 112
113
114 115

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GAM
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CDDEC
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DCP
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SDIC
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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.