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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
FC icon
3076
Franklin Covey
FC
$212M
$809 ﹤0.01%
33
-71
-68% -$1.62K
SWMR
3077
Swarmer Inc
SWMR
$508M
$798 ﹤0.01%
+18
New +$778
KWY
3078
Kingsway Corp
KWY
$284M
$792 ﹤0.01%
76
-61
-45% -$658
CMRC
3079
Commerce.com Inc Series 1
CMRC
$212M
$790 ﹤0.01%
267
-160
-37% -$458
SENS icon
3080
Senseonics Holdings Inc
SENS
$493M
$790 ﹤0.01%
+139
New +$891
PXED
3081
Phoenix Education Partners
PXED
$999M
$788 ﹤0.01%
24
-46
-66% -$1.38K
ALXO icon
3082
ALX Oncology
ALXO
$277M
$785 ﹤0.01%
+379
New +$678
IRD
3083
Opus Genetics
IRD
$361M
$773 ﹤0.01%
+188
New +$877
CIX icon
3084
Comp X International
CIX
$458M
$772 ﹤0.01%
31
+7
+29% +$169
AIRS icon
3085
AirSculpt Technologies
AIRS
$195M
$770 ﹤0.01%
171
-29
-15% -$118
BETR icon
3086
Better Home & Finance Holding
BETR
$258M
$770 ﹤0.01%
28
-177
-86% -$5.72K
USAU icon
3087
US Gold Corp
USAU
$262M
$767 ﹤0.01%
50
-30
-38% -$475
KORE
3088
DELISTED
KORE Group Holdings
KORE
$766 ﹤0.01%
+83
New +$762
TLSI icon
3089
TriSalus Life Sciences
TLSI
$291M
$764 ﹤0.01%
168
-572
-77% -$2.27K
DSP icon
3090
Viant Technology
DSP
$285M
$760 ﹤0.01%
60
-39
-39% -$440
INR
3091
Infinity Natural Resources
INR
$289M
$749 ﹤0.01%
59
-399
-87% -$5.93K
LTRX icon
3092
Lantronix
LTRX
$246M
$735 ﹤0.01%
+125
New +$801
EVCM icon
3093
EverCommerce
EVCM
$1.27B
$734 ﹤0.01%
73
-23
-24% -$243
VXX icon
3094
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$130M
$729 ﹤0.01%
33
– –
LRMR icon
3095
Larimar Therapeutics
LRMR
$424M
$714 ﹤0.01%
234
-1,329
-85% -$5.28K
PPIH
3096
Perma-Pipe International
PPIH
$237M
$708 ﹤0.01%
+26
New +$803
VUZI icon
3097
Vuzix
VUZI
$211M
$708 ﹤0.01%
244
-281
-54% -$885
SGHT icon
3098
Sight Sciences
SGHT
$446M
$699 ﹤0.01%
129
-140
-52% -$644
ARTV
3099
Artiva Biotherapeutics
ARTV
$532M
$698 ﹤0.01%
+72
New +$656
ELA icon
3100
Envela
ELA
$365M
$693 ﹤0.01%
24
-19
-44% -$423
122 123
124
125 126

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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.