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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
FBRX
2976
DELISTED
Forte Biosciences
FBRX
$1.45K ﹤0.01%
+68
New +$1.61K
PESI icon
2977
Perma-Fix Environmental Services
PESI
$403M
$1.44K ﹤0.01%
101
-400
-80% -$4.46K
DUOT icon
2978
Duos Technologies
DUOT
$285M
$1.44K ﹤0.01%
+120
New +$1.21K
OSS icon
2979
One Stop Systems
OSS
$245M
$1.44K ﹤0.01%
+79
New +$1.1K
IMXI icon
2980
International Money Express
IMXI
$435M
$1.42K ﹤0.01%
98
-80
-45% -$1.23K
NMAX
2981
Newsmax Inc
NMAX
$1.38B
$1.4K ﹤0.01%
169
-1,405
-89% -$10.1K
VERI icon
2982
Veritone
VERI
$92M
$1.4K ﹤0.01%
+1,018
New +$1.95K
HSHP
2983
Himalaya Shipping
HSHP
$856M
$1.39K ﹤0.01%
104
-821
-89% -$11.8K
CTRN icon
2984
Citi Trends
CTRN
$587M
$1.39K ﹤0.01%
24
-134
-85% -$6.42K
KRUS icon
2985
Kura Sushi USA
KRUS
$539M
$1.38K ﹤0.01%
24
-20
-45% -$1.09K
WEAV icon
2986
Weave Communications
WEAV
$585M
$1.38K ﹤0.01%
230
-198
-46% -$1.08K
CLMB icon
2987
Climb Global Solutions
CLMB
$520M
$1.37K ﹤0.01%
59
-45
-43% -$965
CBIO
2988
Crescent Biopharma
CBIO
$760M
$1.37K ﹤0.01%
+76
New +$1.48K
VMD icon
2989
Viemed Healthcare
VMD
$335M
$1.37K ﹤0.01%
120
-97
-45% -$960
WEST icon
2990
Westrock Coffee
WEST
$766M
$1.36K ﹤0.01%
168
-66
-28% -$474
RDZN icon
2991
Roadzen
RDZN
$110M
$1.35K ﹤0.01%
+928
New +$1.47K
BATRA icon
2992
Atlanta Braves Holdings Series A
BATRA
$3.57B
$1.35K ﹤0.01%
24
-20
-45% -$1.07K
LFMD icon
2993
LifeMD
LFMD
$149M
$1.35K ﹤0.01%
327
-230
-41% -$1.01K
PROK icon
2994
ProKidney
PROK
$416M
$1.34K ﹤0.01%
+658
New +$1.2K
FINW icon
2995
FinWise Bancorp
FINW
$192M
$1.33K ﹤0.01%
92
-66
-42% -$981
SVV icon
2996
Savers
SVV
$1.57B
$1.33K ﹤0.01%
132
-188
-59% -$1.63K
GRND icon
2997
Grindr
GRND
$2.69B
$1.32K ﹤0.01%
92
-112
-55% -$1.45K
MAX icon
2998
MediaAlpha
MAX
$624M
$1.32K ﹤0.01%
105
-112
-52% -$1.06K
BBW icon
2999
Build-A-Bear
BBW
$365M
$1.32K ﹤0.01%
43
-36
-46% -$1.29K
GSIT icon
3000
GSI Technology
GSIT
$216M
$1.29K ﹤0.01%
+167
New +$1.33K
118 119
120
121 122

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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.