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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
ELDN icon
3026
Eledon Pharmaceuticals
ELDN
$238M
$1.06K ﹤0.01%
270
-2,074
-88% -$7.54K
GYRE icon
3027
Gyre Therapeutics
GYRE
$760M
$1.06K ﹤0.01%
161
+102
+173% +$695
TSSI
3028
TSS Inc
TSSI
$244M
$1.06K ﹤0.01%
86
-58
-40% -$782
INTT icon
3029
inTEST
INTT
$147M
$1.05K ﹤0.01%
+58
New +$982
ALEC icon
3030
Alector
ALEC
$276M
$1.05K ﹤0.01%
523
-2,283
-81% -$4.89K
WDIV icon
3031
State Street SPDR S&P Global Dividend ETF
WDIV
$289M
$1.04K ﹤0.01%
13
– –
VOXR
3032
Vox Royalty Corp
VOXR
$398M
$1.04K ﹤0.01%
219
-147
-40% -$809
GBFH
3033
GBank Financial Holdings
GBFH
$291M
$1.03K ﹤0.01%
34
-251
-88% -$7.33K
CD
3034
Chaince Digital Holdings
CD
$386M
$1.02K ﹤0.01%
234
-968
-81% -$5.69K
VELO
3035
Velo3D Inc
VELO
$385M
$1.02K ﹤0.01%
+58
New +$1K
KRT icon
3036
Karat Packaging
KRT
$963M
$1K ﹤0.01%
30
-26
-46% -$749
LEE icon
3037
Lee Enterprises
LEE
$171M
$1K ﹤0.01%
+112
New +$1.01K
REAX icon
3038
Real REMAX Group Inc. Common Stock
REAX
$451M
$997 ﹤0.01%
55
-37
-40% -$752
SKYH icon
3039
Sky Harbour Group
SKYH
$410M
$994 ﹤0.01%
101
-37
-27% -$362
ALMU
3040
Aeluma Inc
ALMU
$244M
$994 ﹤0.01%
45
-341
-88% -$7.3K
UP icon
3041
Wheels Up
UP
$160M
$987 ﹤0.01%
+110
New +$841
ARL icon
3042
American Realty Investors
ARL
$241M
$980 ﹤0.01%
44
– –
ELMD icon
3043
Electromed
ELMD
$230M
$973 ﹤0.01%
23
-21
-48% -$673
VGZ icon
3044
Vista Gold
VGZ
$328M
$970 ﹤0.01%
+508
New +$1.11K
TCI icon
3045
Transcontinental Realty Investors
TCI
$338M
$966 ﹤0.01%
21
-16
-43% -$609
GORO icon
3046
Goldgroup Mining
GORO
$521M
$949 ﹤0.01%
+753
New +$1.03K
ESOA icon
3047
Energy Services of America
ESOA
$223M
$948 ﹤0.01%
49
-28
-36% -$457
ASYS icon
3048
Amtech Systems
ASYS
$271M
$946 ﹤0.01%
+41
New +$779
BKTI icon
3049
BK Technologies
BKTI
$273M
$946 ﹤0.01%
11
-7
-39% -$607
NL icon
3050
NLI Holdings
NL
$322M
$940 ﹤0.01%
158
-121
-43% -$743
120 121
122
123 124

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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.