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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
CBNA
2876
Chain Bridge Bancorp
CBNA
$305M
$2.23K ﹤0.01%
53
-19
-26% -$699
ARHS icon
2877
Arhaus
ARHS
$1.2B
$2.22K ﹤0.01%
264
-68
-20% -$472
TTGT icon
2878
TechTarget
TTGT
$293M
$2.21K ﹤0.01%
614
-265
-30% -$1.22K
ALX
2879
Alexander's
ALX
$1.34B
$2.2K ﹤0.01%
8
-6
-43% -$1.5K
VENU
2880
Venu Holding Corp
VENU
$108M
$2.2K ﹤0.01%
+968
New +$3.46K
PACB icon
2881
Pacific Biosciences
PACB
$410M
$2.19K ﹤0.01%
1,306
-7,897
-86% -$11.5K
MVST icon
2882
Microvast
MVST
$262M
$2.18K ﹤0.01%
1,863
-1,367
-42% -$2.11K
SGP
2883
SpyGlass Pharma
SGP
$967M
$2.16K ﹤0.01%
+97
New +$2.1K
JILL icon
2884
J. Jill
JILL
$297M
$2.16K ﹤0.01%
136
-106
-44% -$1.38K
AGEN
2885
Agenus
AGEN
$334M
$2.16K ﹤0.01%
+705
New +$2.53K
HNRG icon
2886
Hallador Energy
HNRG
$797M
$2.16K ﹤0.01%
124
-171
-58% -$2.94K
FF icon
2887
Future Fuel
FF
$234M
$2.13K ﹤0.01%
471
-362
-43% -$1.56K
LOVE
2888
LoveSac
LOVE
$235M
$2.12K ﹤0.01%
127
-92
-42% -$1.46K
RDNW
2889
RideNow Group
RDNW
$221M
$2.11K ﹤0.01%
+317
New +$2.31K
LCUT icon
2890
Lifetime Brands
LCUT
$205M
$2.11K ﹤0.01%
+247
New +$1.91K
LXRX icon
2891
Lexicon Pharmaceuticals
LXRX
$992M
$2.1K ﹤0.01%
+874
New +$1.7K
ARKO icon
2892
ARKO Corp
ARKO
$528M
$2.1K ﹤0.01%
261
-1,870
-88% -$13.1K
ALTG icon
2893
Alta Equipment Group
ALTG
$200M
$2.04K ﹤0.01%
316
-245
-44% -$1.64K
CERS icon
2894
Cerus
CERS
$512M
$2.04K ﹤0.01%
699
-502
-42% -$1.22K
METC icon
2895
Ramaco Resources Class A
METC
$794M
$2.04K ﹤0.01%
154
-117
-43% -$1.71K
EPSN icon
2896
Epsilon Energy
EPSN
$190M
$2.03K ﹤0.01%
375
-290
-44% -$1.72K
TATT icon
2897
TAT Technologies
TATT
$523M
$2.03K ﹤0.01%
+42
New +$1.69K
RHLD
2898
Resolute Holdings Management
RHLD
$1.07B
$2.02K ﹤0.01%
14
-84
-86% -$10.9K
PSIX
2899
Power Solutions International
PSIX
$995M
$2.02K ﹤0.01%
52
-20
-28% -$1.1K
NODK icon
2900
NI Holdings
NODK
$307M
$2.01K ﹤0.01%
128
-99
-44% -$1.38K
114 115
116
117 118

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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.