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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 Technology 20.51%
2 Financials 13.46%
3 Industrials 10.73%
4 Healthcare 7.81%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGN icon
3176
Tevogen Inc. Common Stock
TVGN
$27.3M
$113 ﹤0.01%
20
– –
SHIM icon
3177
Shimmick
SHIM
$181M
$110 ﹤0.01%
+24
New +$106
PPHC
3178
Public Policy Holding Co
PPHC
$322M
$104 ﹤0.01%
14
-70
-83% -$824
USGO icon
3179
US GoldMining
USGO
$120M
$81 ﹤0.01%
10
-1
-9% -$11
LVWR icon
3180
LiveWire
LVWR
$221M
$48 ﹤0.01%
43
-32
-43% -$48
LNZA icon
3181
LanzaTech
LNZA
$69.8M
$41 ﹤0.01%
+6
New +$95
WSHP
3182
WeShop Holdings
WSHP
$63.7M
$39 ﹤0.01%
+5
New +$36
FRC.PRJ
3183
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$6 ﹤0.01%
31,295
– –
ACLX
3184
DELISTED
Arcellx
ACLX
– –
-249
Closed -$28.6K
ACNT icon
3185
Ascent Industries
ACNT
$141M
– –
-272
Closed -$3.62K
AEYE icon
3186
AudioEye
AEYE
$75M
– –
-52
Closed -$331
AISP
3187
Airship AI Holdings
AISP
$71.3M
– –
-265
Closed -$599
AL
3188
DELISTED
Air Lease Corp
AL
– –
-3,495
Closed -$227K
ALDX icon
3189
Aldeyra Therapeutics
ALDX
$93.5M
– –
-621
Closed -$1.05K
ALIT icon
3190
Alight
ALIT
$407M
– –
-770
Closed -$8.97K
AMWD
3191
DELISTED
American Woodmark
AMWD
– –
-479
Closed -$19.1K
APLS
3192
DELISTED
Apellis Pharmaceuticals
APLS
– –
-772
Closed -$31.1K
ARAY icon
3193
Accuray
ARAY
$34M
– –
-985
Closed -$382
AREN icon
3194
Arena Group
AREN
$83.8M
– –
-84
Closed -$182
AVD icon
3195
American Vanguard Corp
AVD
$68.9M
– –
-846
Closed -$2.11K
BARK icon
3196
BARK
BARK
$101M
– –
-68
Closed -$690
BEEP icon
3197
Mobile Infrastructure Corp
BEEP
$102M
– –
-428
Closed -$959
BOOM icon
3198
DMC Global
BOOM
$157M
– –
-475
Closed -$2.48K
BSET icon
3199
Bassett Furniture
BSET
$176M
– –
-270
Closed -$3.82K
BTMD icon
3200
Biote Corp
BTMD
$44.9M
– –
-735
Closed -$992
126 127
128
129 130

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LIP
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CIC
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MWM
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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 Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • 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.