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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
MYPS icon
3276
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-2,959
Closed -$1.39K
NEON icon
3277
Neonode
NEON
$16.2M
– –
-161
Closed -$225
NFE icon
3278
New Fortress Energy
NFE
$101M
– –
-5,811
Closed -$3.43K
NNOX icon
3279
Nano X Imaging
NNOX
$73.8M
– –
-1,890
Closed -$4.29K
NRDY icon
3280
Nerdy
NRDY
$96.7M
– –
-381
Closed -$311
TEAD
3281
Teads Holding Co
TEAD
$67.7M
– –
-1,216
Closed -$801
OM icon
3282
Outset Medical
OM
$90.8M
– –
-375
Closed -$1.44K
OPRX icon
3283
OptimizeRx
OPRX
$133M
– –
-103
Closed -$647
PGY icon
3284
Pagaya Technologies
PGY
$1.78B
– –
-9,311
Closed -$108K
PKST
3285
DELISTED
Peakstone Realty Trust
PKST
– –
-1,220
Closed -$25.5K
PNBK icon
3286
Patriot National Bancorp
PNBK
$136M
– –
-508
Closed -$655
PRA
3287
DELISTED
ProAssurance
PRA
– –
-1,693
Closed -$41.9K
PROP icon
3288
Prairie Operating Co
PROP
$78.1M
– –
-1,256
Closed -$2.55K
QSI icon
3289
Quantum-Si Incorporated
QSI
$177M
– –
-5,672
Closed -$4.39K
RCEL icon
3290
Avita Medical
RCEL
$240M
– –
-79
Closed -$292
RGP icon
3291
Resources Connection
RGP
$145M
– –
-1,034
Closed -$3.86K
RVSB icon
3292
Riverview Bancorp
RVSB
$108M
– –
-676
Closed -$3.72K
RZB
3293
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-80,950
Closed -$2.02M
SBFG icon
3294
SB Financial Group
SBFG
$169M
– –
-190
Closed -$3.99K
SEAT icon
3295
Vivid Seats
SEAT
$85.4M
– –
-92
Closed -$544
SEE
3296
DELISTED
Sealed Air
SEE
– –
-4,892
Closed -$206K
SEM
3297
DELISTED
Select Medical
SEM
– –
-3,562
Closed -$58K
SEMR
3298
DELISTED
Semrush
SEMR
– –
-304
Closed -$3.63K
SFBC
3299
Sound Financial Bancorp
SFBC
$111M
– –
-71
Closed -$3.1K
SHG icon
3300
Shinhan Financial Group
SHG
$35.6B
– –
-2,860
Closed -$175K
130 131
132
133 134

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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.