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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
BYND icon
3201
Beyond Meat
BYND
$277M
– –
-12,972
Closed -$9.1K
BYRN icon
3202
Byrna Technologies
BYRN
$101M
– –
-118
Closed -$1.08K
CLAR icon
3203
Clarus
CLAR
$143M
– –
-977
Closed -$2.66K
CLPR
3204
Clipper Realty
CLPR
$46.2M
– –
-432
Closed -$1.3K
COOK icon
3205
Traeger
COOK
$172M
– –
-21
Closed -$609
CPA icon
3206
Copa Holdings
CPA
$5.8B
– –
-1,842
Closed -$209K
CRDF icon
3207
Cardiff Oncology
CRDF
$77.2M
– –
-1,276
Closed -$2.07K
CRMT icon
3208
America's Car Mart
CRMT
$26.9M
– –
-235
Closed -$2.99K
CSGS
3209
DELISTED
CSG Systems International
CSGS
– –
-260
Closed -$20.8K
CSPI icon
3210
CSP Inc
CSPI
$82.1M
– –
-72
Closed -$623
CTLP
3211
DELISTED
Cantaloupe
CTLP
– –
-361
Closed -$3.9K
CTRA
3212
DELISTED
Coterra Energy
CTRA
– –
-978,945
Closed -$34.4M
CVGW
3213
DELISTED
Calavo Growers
CVGW
– –
-149
Closed -$3.84K
CWAN
3214
DELISTED
Clearwater Analytics
CWAN
– –
-1,809
Closed -$42.8K
CWEN.A
3215
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,164
Closed -$45.6K
DAWN
3216
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-2,493
Closed -$53.5K
DCGO icon
3217
DocGo
DCGO
$62.6M
– –
-2,976
Closed -$1.87K
DERM icon
3218
Journey Medical
DERM
$177M
– –
-134
Closed -$628
DH icon
3219
Definitive Healthcare
DH
$75.3M
– –
-994
Closed -$1.22K
DHIL
3220
DELISTED
Diamond Hill
DHIL
– –
-73
Closed -$12.6K
EHAB
3221
DELISTED
Enhabit
EHAB
– –
-1,652
Closed -$23.3K
EHTH icon
3222
eHealth
EHTH
$43.9M
– –
-953
Closed -$1.23K
EML icon
3223
Eastern Company
EML
$150M
– –
-190
Closed -$3.85K
EP icon
3224
Empire Petroleum
EP
$111M
– –
-159
Closed -$471
EWCZ
3225
DELISTED
European Wax Center
EWCZ
– –
-237
Closed -$1.37K
127 128
129
130 131

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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.