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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
EXFY icon
3226
Expensify
EXFY
$245M
– –
-1,126
Closed -$980
FATE icon
3227
Fate Therapeutics
FATE
$326M
– –
-3,600
Closed -$4.32K
FFIC
3228
DELISTED
Flushing Financial
FFIC
– –
-1,075
Closed -$16.5K
FOLD
3229
DELISTED
Amicus Therapeutics
FOLD
– –
-1,930
Closed -$27.9K
FNWD icon
3230
Finward Bancorp
FNWD
$193M
– –
-114
Closed -$4.14K
FORR icon
3231
Forrester Research
FORR
$224M
– –
-379
Closed -$2.15K
FSEC icon
3232
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
– –
-581
Closed -$25.5K
FSP
3233
Franklin Street Properties
FSP
$46.8M
– –
-3,297
Closed -$2.19K
FTLF icon
3234
FitLife Brands
FTLF
$94.2M
– –
-25
Closed -$355
GAIA icon
3235
Gaia
GAIA
$48.4M
– –
-553
Closed -$1.53K
GRSD
3236
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-107
Closed -$415
GDEN
3237
DELISTED
Golden Entertainment
GDEN
– –
-640
Closed -$17.1K
GETY icon
3238
Getty Images
GETY
$183M
– –
-2,637
Closed -$2.09K
GLDD
3239
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,206
Closed -$37.5K
MRDN
3240
Meridian Holdings Inc
MRDN
$182M
– –
-11
Closed -$79
GOCO
3241
DELISTED
GoHealth
GOCO
– –
-371
Closed -$560
GOSS icon
3242
Gossamer Bio
GOSS
$87M
– –
-1,265
Closed -$416
HAIN icon
3243
Hain Celestial
HAIN
$53.7M
– –
-2,996
Closed -$2.09K
HCAT icon
3244
Health Catalyst
HCAT
$128M
– –
-2,115
Closed -$2.69K
HFFG icon
3245
HF Foods Group
HFFG
$83.4M
– –
-1,329
Closed -$2.46K
HOLX
3246
DELISTED
Hologic
HOLX
– –
-7,524
Closed -$569K
HTBK
3247
DELISTED
Heritage Commerce
HTBK
– –
-1,986
Closed -$24.8K
HUMA icon
3248
Humacyte
HUMA
$194M
– –
-5,104
Closed -$3.1K
IBIT icon
3249
iShares Bitcoin Trust
IBIT
$48.4B
– –
-11
Closed -$423
INMB icon
3250
INmune Bio
INMB
$57.7M
– –
-136
Closed -$154
128 129
130
131 132

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CGPCS
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SC
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AL
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LIP
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CIC
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BSL
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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.