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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
LZM icon
3126
Lifezone Metals
LZM
$374M
$532 ﹤0.01%
137
-43
-24% -$201
PRLD icon
3127
Prelude Therapeutics
PRLD
$423M
$517 ﹤0.01%
+97
New +$422
BRCB
3128
Black Rock Coffee Bar Inc
BRCB
$212M
$514 ﹤0.01%
62
-259
-81% -$2.58K
ZENA
3129
ZenaTech Inc
ZENA
$151M
$510 ﹤0.01%
+340
New +$609
CHPT icon
3130
ChargePoint
CHPT
$253M
$502 ﹤0.01%
+85
New +$557
PMTS icon
3131
CPI Card Group
PMTS
$335M
$499 ﹤0.01%
24
-26
-52% -$453
GPRO icon
3132
GoPro
GPRO
$301M
$494 ﹤0.01%
+635
New +$671
AP icon
3133
Ampco-Pittsburgh
AP
$181M
$493 ﹤0.01%
+57
New +$578
XZO
3134
Exzeo Group
XZO
$1.45B
$489 ﹤0.01%
29
-149
-84% -$2.19K
CXDO icon
3135
Crexendo
CXDO
$196M
$486 ﹤0.01%
65
-29
-31% -$227
CAMP icon
3136
CAMP4 Therapeutics
CAMP
$276M
$485 ﹤0.01%
+111
New +$479
RENT
3137
Rent the Runway
RENT
$107M
$479 ﹤0.01%
+152
New +$644
WATT icon
3138
Energous
WATT
$60.5M
$457 ﹤0.01%
+19
New +$474
EDIV icon
3139
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$451 ﹤0.01%
11
– –
RCMT icon
3140
RCM Technologies
RCMT
$289M
$423 ﹤0.01%
15
-17
-53% -$456
KLTR icon
3141
Kaltura
KLTR
$226M
$417 ﹤0.01%
321
-191
-37% -$259
PED icon
3142
PEDEVCO
PED
$195M
$417 ﹤0.01%
+31
New +$451
BZAI
3143
Blaize Holdings
BZAI
$66.6M
$417 ﹤0.01%
302
-1,181
-80% -$2.08K
PDEX icon
3144
Pro-Dex
PDEX
$213M
$410 ﹤0.01%
7
-6
-46% -$349
DMRC icon
3145
Digimarc Corp
DMRC
$119M
$386 ﹤0.01%
47
-55
-54% -$517
PLBY icon
3146
Playboy Inc
PLBY
$141M
$383 ﹤0.01%
+314
New +$476
HYPR icon
3147
Hyperfine
HYPR
$87.2M
$371 ﹤0.01%
+275
New +$397
CNTB
3148
Connect Biopharma Holdings
CNTB
$120M
$357 ﹤0.01%
+150
New +$364
MLP icon
3149
Maui Land & Pineapple Co
MLP
$323M
$356 ﹤0.01%
20
-35
-64% -$580
TRLV
3150
Trulieve Cannabis Corp
TRLV
$2.39B
$354 ﹤0.01%
+36
New +$347
124 125
126
127 128

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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.