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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
ERII icon
2826
Energy Recovery
ERII
$393M
$2.61K ﹤0.01%
289
-47
-14% -$447
ALTI icon
2827
AlTi Global
ALTI
$394M
$2.6K ﹤0.01%
720
-712
-50% -$2.46K
AMPL icon
2828
Amplitude
AMPL
$1.56B
$2.59K ﹤0.01%
339
-299
-47% -$2.06K
LZ icon
2829
LegalZoom.com
LZ
$1.03B
$2.59K ﹤0.01%
423
-385
-48% -$2.36K
KRO icon
2830
KRONOS Worldwide
KRO
$993M
$2.58K ﹤0.01%
408
-314
-43% -$2.15K
RDVT icon
2831
Red Violet
RDVT
$1.2B
$2.55K ﹤0.01%
40
-33
-45% -$1.56K
ABOS icon
2832
Acumen Pharmaceuticals
ABOS
$229M
$2.54K ﹤0.01%
+952
New +$2.35K
ZBIO
2833
Zenas BioPharma
ZBIO
$2.15B
$2.54K ﹤0.01%
100
-679
-87% -$13.5K
TDUP icon
2834
ThredUp
TDUP
$351M
$2.54K ﹤0.01%
370
-244
-40% -$1.14K
JBIO
2835
Jade Biosciences
JBIO
$1.24B
$2.53K ﹤0.01%
114
-942
-89% -$19.6K
RUSHB icon
2836
Rush Enterprises Class B
RUSHB
$5.92B
$2.52K ﹤0.01%
49
-192
-80% -$8.92K
CNTN
2837
Canton Strategic Holdings
CNTN
$178M
$2.52K ﹤0.01%
+894
New +$2.83K
KRRO icon
2838
Korro Bio
KRRO
$199M
$2.52K ﹤0.01%
191
-29
-13% -$360
RUM icon
2839
RUM Group Inc
RUM
$4.16B
$2.52K ﹤0.01%
397
-2,490
-86% -$17.7K
ROOT icon
2840
Root
ROOT
$847M
$2.52K ﹤0.01%
45
-35
-44% -$1.87K
GERN icon
2841
Geron
GERN
$970M
$2.52K ﹤0.01%
1,965
-1,582
-45% -$2.23K
PAX icon
2842
Patria Investments
PAX
$1.81B
$2.51K ﹤0.01%
229
-202
-47% -$2.41K
TTAM
2843
Titan America SA
TTAM
$2.82B
$2.5K ﹤0.01%
134
-24
-15% -$394
KVHI icon
2844
KVH Industries
KVHI
$131M
$2.49K ﹤0.01%
+251
New +$2.4K
PKE icon
2845
Park Aerospace
PKE
$701M
$2.48K ﹤0.01%
65
-285
-81% -$9.48K
RNAC icon
2846
Cartesian Therapeutics
RNAC
$271M
$2.48K ﹤0.01%
238
-75
-24% -$556
EIKN
2847
Eikon Therapeutics
EIKN
$580M
$2.48K ﹤0.01%
+190
New +$1.94K
NKTX icon
2848
Nkarta
NKTX
$231M
$2.47K ﹤0.01%
874
-722
-45% -$2.03K
CRML icon
2849
Critical Metals Corp
CRML
$1.08B
$2.44K ﹤0.01%
238
-1,116
-82% -$11.9K
ONEW icon
2850
OneWater Marine
ONEW
$195M
$2.43K ﹤0.01%
216
-160
-43% -$1.72K
112 113
114
115 116

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GAM
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CDDEC
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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.