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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
ISPR icon
3251
Ispire Technology
ISPR
$98.2M
– –
-123
Closed -$226
JELD icon
3252
JELD-WEN Holding
JELD
$164M
– –
-2,814
Closed -$3.49K
JHG
3253
DELISTED
Janus Henderson
JHG
– –
-4,118
Closed -$212K
JYNT icon
3254
The Joint Corp
JYNT
$119M
– –
-58
Closed -$513
KALV
3255
DELISTED
KalVista Pharmaceuticals
KALV
– –
-249
Closed -$5.01K
KULR icon
3256
KULR Technology Group
KULR
$135M
– –
-233
Closed -$552
KW
3257
DELISTED
Kennedy-Wilson Holdings
KW
– –
-4,010
Closed -$43.4K
LAB icon
3258
Standard BioTools
LAB
$314M
– –
-9,526
Closed -$8.76K
LAKE icon
3259
Lakeland Industries
LAKE
$119M
– –
-317
Closed -$2.6K
LEGN icon
3260
Legend Biotech
LEGN
$4.01B
– –
-21,482
Closed -$389K
LFT
3261
Lument Finance Trust
LFT
$36.6M
– –
-1,510
Closed -$1.9K
LFVN icon
3262
LifeVantage
LFVN
$85.3M
– –
-69
Closed -$298
LNKB
3263
DELISTED
LINKBANCORP
LNKB
– –
-642
Closed -$5.35K
LNSR icon
3264
LENSAR
LNSR
$74.2M
– –
-61
Closed -$364
LUNG icon
3265
Pulmonx
LUNG
$87.6M
– –
-248
Closed -$320
MAPS
3266
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-568
Closed -$374
MASI
3267
DELISTED
Masimo
MASI
– –
-322
Closed -$57.3K
MCW
3268
DELISTED
Mister Car Wash
MCW
– –
-927
Closed -$6.46K
MED icon
3269
Medifast
MED
$141M
– –
-357
Closed -$3.64K
KG
3270
Kestrel Group
KG
$69M
– –
-33
Closed -$356
MPX
3271
DELISTED
Marine Products Corp
MPX
– –
-162
Closed -$1.18K
MQ icon
3272
Marqeta
MQ
$1.66B
– –
-1,878
Closed -$30.6K
MVIS icon
3273
Microvision
MVIS
$78.9M
– –
-328
Closed -$3.16K
MXCT icon
3274
MaxCyte
MXCT
$126M
– –
-3,347
Closed -$2.35K
MYO icon
3275
Myomo
MYO
$56.2M
– –
-202
Closed -$136
129 130
131
132 133

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CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.