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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
ABAT icon
3001
American Battery Technology Co
ABAT
$383M
$1.29K ﹤0.01%
455
-1,891
-81% -$6.05K
PAYS icon
3002
Paysign
PAYS
$727M
$1.28K ﹤0.01%
156
-67
-30% -$444
SHAZ
3003
SharonAI Holdings
SHAZ
$2.06B
$1.27K ﹤0.01%
+15
New +$847
SAMG icon
3004
Silvercrest Asset Management
SAMG
$78.5M
$1.25K ﹤0.01%
124
-104
-46% -$1.27K
PAMT
3005
PAMT Corp
PAMT
$250M
$1.25K ﹤0.01%
89
-68
-43% -$791
TLK icon
3006
Telkom Indonesia
TLK
$14.9B
$1.24K ﹤0.01%
92
– –
FGBI icon
3007
First Guaranty Bancshares
FGBI
$135M
$1.23K ﹤0.01%
+122
New +$1.17K
NPWR icon
3008
NET Power
NPWR
$168M
$1.22K ﹤0.01%
733
-566
-44% -$1.02K
ZURA icon
3009
Zura Bio
ZURA
$587M
$1.22K ﹤0.01%
+207
New +$986
CRD.A icon
3010
Crawford & Co Class A
CRD.A
$606M
$1.22K ﹤0.01%
108
+2
+2% +$21
CDXS icon
3011
Codexis
CDXS
$157M
$1.21K ﹤0.01%
537
-443
-45% -$1.1K
FGD icon
3012
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$1.18K ﹤0.01%
37
+3
+9% +$100
PRTH icon
3013
Priority Technology Holdings
PRTH
$453M
$1.18K ﹤0.01%
177
+15
+9% +$87
CURV icon
3014
Torrid Holdings
CURV
$249M
$1.18K ﹤0.01%
631
-486
-44% -$849
ATOM icon
3015
Atomera
ATOM
$162M
$1.18K ﹤0.01%
135
-55
-29% -$432
TKNO icon
3016
Alpha Teknova
TKNO
$369M
$1.15K ﹤0.01%
203
+91
+81% +$361
NVCT icon
3017
Nuvectis Pharma
NVCT
$783M
$1.1K ﹤0.01%
60
-40
-40% -$448
FENC icon
3018
Fennec Pharmaceuticals
FENC
$437M
$1.1K ﹤0.01%
102
-642
-86% -$5.24K
FWRD icon
3019
Forward Air
FWRD
$583M
$1.09K ﹤0.01%
81
-423
-84% -$6.3K
PLAY icon
3020
Dave & Buster's
PLAY
$308M
$1.09K ﹤0.01%
96
-81
-46% -$965
CARL
3021
Carlsmed
CARL
$416M
$1.09K ﹤0.01%
105
-25
-19% -$263
SSG icon
3022
ProShares UltraShort Semiconductors
SSG
$35.2M
$1.08K ﹤0.01%
+95
New +$1.55K
SBC
3023
SBC Medical Group
SBC
$456M
$1.08K ﹤0.01%
350
-2
-0.6% -$7
NRDS icon
3024
NerdWallet
NRDS
$611M
$1.07K ﹤0.01%
116
-141
-55% -$1.32K
VSTM icon
3025
Verastem
VSTM
$732M
$1.07K ﹤0.01%
280
-939
-77% -$4.54K
119 120
121
122 123

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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.