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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
MPLT
2901
MapLight Therapeutics
MPLT
$647M
$2.01K ﹤0.01%
56
-314
-85% -$9.03K
SPIR icon
2902
Spire Global
SPIR
$493M
$1.99K ﹤0.01%
107
-83
-44% -$1.54K
AVEX
2903
AEVEX Corp
AVEX
$966M
$1.99K ﹤0.01%
+95
New +$2.47K
PRME icon
2904
Prime Medicine
PRME
$646M
$1.98K ﹤0.01%
536
-2,926
-85% -$9.72K
LILA icon
2905
Liberty Latin America Class A
LILA
$1.7B
$1.94K ﹤0.01%
248
-1,175
-83% -$6.55K
NREF
2906
NexPoint Real Estate Finance
NREF
$331M
$1.94K ﹤0.01%
125
-97
-44% -$1.44K
GALT icon
2907
Galectin Therapeutics
GALT
$418M
$1.94K ﹤0.01%
+417
New +$1.08K
ADCT icon
2908
ADC Therapeutics
ADCT
$166M
$1.93K ﹤0.01%
1,802
+1,139
+172% +$3.32K
QUAD icon
2909
Quad
QUAD
$525M
$1.92K ﹤0.01%
228
-189
-45% -$1.42K
SATL icon
2910
Satellogic
SATL
$823M
$1.92K ﹤0.01%
335
-680
-67% -$4.98K
EVI icon
2911
EVI Industries
EVI
$187M
$1.89K ﹤0.01%
128
-98
-43% -$1.8K
MLAB icon
2912
Mesa Laboratories
MLAB
$692M
$1.89K ﹤0.01%
19
-15
-44% -$1.51K
HNVR icon
2913
Hanover Bancorp
HNVR
$191M
$1.89K ﹤0.01%
81
-64
-44% -$1.47K
CBLL
2914
CeriBell Inc
CBLL
$933M
$1.89K ﹤0.01%
97
-74
-43% -$1.41K
BLND icon
2915
Blend Labs
BLND
$352M
$1.88K ﹤0.01%
1,100
-179
-14% -$286
ULH icon
2916
Universal Logistics Holdings
ULH
$490M
$1.86K ﹤0.01%
126
-98
-44% -$1.75K
AMTX icon
2917
Aemetis
AMTX
$127M
$1.84K ﹤0.01%
+1,124
New +$2.75K
ATLC icon
2918
Atlanticus Holdings
ATLC
$1.42B
$1.84K ﹤0.01%
18
-150
-89% -$12.2K
TWM icon
2919
ProShares UltraShort Russell2000
TWM
$45.5M
$1.84K ﹤0.01%
89
– –
PNRG icon
2920
PrimeEnergy Resources
PNRG
$341M
$1.84K ﹤0.01%
11
-4
-27% -$847
DRUG
2921
Bright Minds Biosciences
DRUG
$657M
$1.82K ﹤0.01%
26
-19
-42% -$1.49K
URG
2922
Ur-Energy
URG
$553M
$1.82K ﹤0.01%
+1,337
New +$2.18K
LE icon
2923
Lands' End
LE
$321M
$1.8K ﹤0.01%
172
-133
-44% -$1.53K
PLSE icon
2924
Pulse Biosciences
PLSE
$3.48B
$1.8K ﹤0.01%
65
-50
-43% -$1.18K
AGNT
2925
AGNT Inc
AGNT
$665M
$1.8K ﹤0.01%
332
-253
-43% -$1.4K
115 116
117
118 119

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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.