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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
DOUG icon
2851
Douglas Elliman
DOUG
$162M
$2.43K ﹤0.01%
1,372
-1,055
-43% -$1.89K
ANRO icon
2852
Alto Neuroscience
ANRO
$1.41B
$2.43K ﹤0.01%
+92
New +$2.13K
STTK icon
2853
Shattuck Labs
STTK
$652M
$2.42K ﹤0.01%
+348
New +$2.17K
OKUR
2854
OnKure Therapeutics
OKUR
$138M
$2.41K ﹤0.01%
+528
New +$2.27K
CCOI icon
2855
Cogent Communications
CCOI
$494M
$2.4K ﹤0.01%
173
-143
-45% -$2.64K
ASAN icon
2856
Asana
ASAN
$2.01B
$2.39K ﹤0.01%
342
-225
-40% -$1.51K
KMTS
2857
Kestra Medical Technologies
KMTS
$1.5B
$2.39K ﹤0.01%
94
-168
-64% -$3.52K
ABX
2858
Abacus Global Management
ABX
$952M
$2.38K ﹤0.01%
222
-786
-78% -$7.18K
DIBS icon
2859
1stdibs.com
DIBS
$159M
$2.36K ﹤0.01%
+482
New +$2.32K
MAMA icon
2860
Mama's Creations
MAMA
$731M
$2.36K ﹤0.01%
132
-104
-44% -$1.58K
LENZ
2861
LENZ Therapeutics
LENZ
$167M
$2.35K ﹤0.01%
413
+283
+218% +$2.28K
ANTX icon
2862
AN2 Therapeutics
ANTX
$226M
$2.34K ﹤0.01%
+484
New +$2.08K
GRNT icon
2863
Granite Ridge Resources
GRNT
$673M
$2.32K ﹤0.01%
527
-1,263
-71% -$6.63K
PAHC icon
2864
Phibro Animal Health
PAHC
$1.51B
$2.32K ﹤0.01%
74
-59
-44% -$2.49K
SPRB
2865
Spruce Biosciences
SPRB
$170M
$2.32K ﹤0.01%
+43
New +$2.4K
ORN icon
2866
Orion Group Holdings
ORN
$374M
$2.32K ﹤0.01%
138
-925
-87% -$12.8K
BFS
2867
Saul Centers
BFS
$805M
$2.32K ﹤0.01%
62
-45
-42% -$1.57K
FOA icon
2868
Finance of America Companies
FOA
$154M
$2.31K ﹤0.01%
84
-65
-44% -$1.33K
ACEL icon
2869
Accel Entertainment
ACEL
$950M
$2.31K ﹤0.01%
183
-143
-44% -$1.73K
KGEI
2870
Kolibri Global Energy
KGEI
$228M
$2.31K ﹤0.01%
463
-357
-44% -$1.91K
RLMD icon
2871
Relmada Therapeutics
RLMD
$453M
$2.3K ﹤0.01%
+332
New +$2.32K
VRRM icon
2872
Verra Mobility
VRRM
$594M
$2.29K ﹤0.01%
540
-495
-48% -$5.22K
RMBI icon
2873
Richmond Mutual Bancorp
RMBI
$257M
$2.29K ﹤0.01%
144
-112
-44% -$1.65K
SANA icon
2874
Sana Biotechnology
SANA
$1.03B
$2.25K ﹤0.01%
645
-4,464
-87% -$14.4K
BHR
2875
Braemar Hotels & Resorts
BHR
$126M
$2.23K ﹤0.01%
1,032
-793
-43% -$1.9K
113 114
115
116 117

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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.