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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
FIP icon
2926
FTAI Infrastructure
FIP
$407M
$1.8K ﹤0.01%
387
-325
-46% -$1.62K
ACHV icon
2927
Achieve Life Sciences
ACHV
$807M
$1.78K ﹤0.01%
+273
New +$1.3K
NVEC icon
2928
NVE Corp
NVEC
$493M
$1.78K ﹤0.01%
17
-14
-45% -$1.27K
GIC icon
2929
Global Industrial
GIC
$1.52B
$1.77K ﹤0.01%
53
-40
-43% -$1.27K
IDR icon
2930
Idaho Strategic Resources
IDR
$492M
$1.77K ﹤0.01%
54
-43
-44% -$1.67K
CLPT icon
2931
ClearPoint Neuro
CLPT
$429M
$1.77K ﹤0.01%
99
-78
-44% -$974
ACR
2932
ACRES Commercial Realty
ACR
$101M
$1.76K ﹤0.01%
99
-84
-46% -$1.64K
BDTX icon
2933
Black Diamond Therapeutics
BDTX
$121M
$1.76K ﹤0.01%
+951
New +$2.33K
FBYD icon
2934
Falcon's Beyond
FBYD
$391M
$1.76K ﹤0.01%
98
-143
-59% -$2.03K
BELFA icon
2935
Bel Fuse Inc Class A
BELFA
$2.97B
$1.75K ﹤0.01%
6
-48
-89% -$11.7K
DC icon
2936
Dakota Gold
DC
$802M
$1.75K ﹤0.01%
410
-170
-29% -$917
OOMA icon
2937
Ooma
OOMA
$628M
$1.73K ﹤0.01%
90
-75
-45% -$1.29K
SPRY icon
2938
ARS Pharmaceuticals
SPRY
$536M
$1.73K ﹤0.01%
216
-167
-44% -$1.44K
NAUT icon
2939
Nautilus Biotechnolgy
NAUT
$118M
$1.72K ﹤0.01%
+922
New +$2.43K
CPSS icon
2940
Consumer Portfolio Services
CPSS
$196M
$1.72K ﹤0.01%
179
-138
-44% -$1.28K
DSGR icon
2941
Distribution Solutions Group
DSGR
$1.61B
$1.7K ﹤0.01%
62
-27
-30% -$737
EDIT icon
2942
Editas Medicine
EDIT
$465M
$1.69K ﹤0.01%
522
-2,739
-84% -$8.01K
RNA
2943
Atrium Therapeutics
RNA
$194M
$1.68K ﹤0.01%
125
+25
+25% +$327
TRON
2944
Tron Inc
TRON
$759M
$1.68K ﹤0.01%
+1,041
New +$2.1K
RPC
2945
Ridgepost Capital
RPC
$912M
$1.67K ﹤0.01%
212
-167
-44% -$1.33K
AOMR
2946
Angel Oak Mortgage REIT
AOMR
$191M
$1.65K ﹤0.01%
182
-147
-45% -$1.26K
ULCC icon
2947
Frontier Group Holdings
ULCC
$1.32B
$1.65K ﹤0.01%
209
-659
-76% -$3.4K
GWRS icon
2948
Global Water Resources
GWRS
$254M
$1.65K ﹤0.01%
228
+123
+117% +$890
YSS
2949
York Space Systems
YSS
$1.23B
$1.65K ﹤0.01%
67
-224
-77% -$6.95K
MGNX icon
2950
MacroGenics
MGNX
$275M
$1.65K ﹤0.01%
+357
New +$1.35K
116 117
118
119 120

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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.