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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
SIEB icon
3301
Siebert Financial
SIEB
$68.4M
– –
-430
Closed -$826
SKIL icon
3302
Skillsoft
SKIL
$81.6M
– –
-168
Closed -$721
SKIN icon
3303
SkinHealth Systems
SKIN
$85.7M
– –
-1,209
Closed -$1.08K
SKYX icon
3304
SKYX Platforms
SKYX
$164M
– –
-584
Closed -$654
SLND icon
3305
Southland Holdings
SLND
$31.4M
– –
-417
Closed -$542
SLNO
3306
DELISTED
Soleno Therapeutics
SLNO
– –
-327
Closed -$10.9K
SLQT icon
3307
SelectQuote
SLQT
$121M
– –
-1,957
Closed -$1.23K
SNBR
3308
DELISTED
Sleep Number
SNBR
– –
-607
Closed -$1.09K
SNCY
3309
DELISTED
Sun Country Airlines
SNCY
– –
-920
Closed -$15.2K
SPWR icon
3310
SunPower Inc
SPWR
$53.8M
– –
-2,152
Closed -$2.73K
SSTI icon
3311
SoundThinking
SSTI
$103M
– –
-62
Closed -$410
STIM icon
3312
Neuronetics
STIM
$166M
– –
-235
Closed -$341
STKL
3313
DELISTED
SunOpta
STKL
– –
-622
Closed -$4.03K
STRS icon
3314
Stratus Properties
STRS
$154M
– –
-221
Closed -$6.75K
SWKH
3315
DELISTED
SWK Holdings
SWKH
– –
-101
Closed -$1.72K
TERN
3316
DELISTED
Terns Pharmaceuticals
TERN
– –
-3,184
Closed -$168K
THR
3317
DELISTED
Thermon Group Holdings
THR
– –
-11,126
Closed -$561K
TMCI icon
3318
Treace Medical Concepts
TMCI
$309M
– –
-310
Closed -$415
TPH
3319
DELISTED
Tri Pointe Homes
TPH
– –
-2,821
Closed -$132K
TR icon
3320
Tootsie Roll Industries
TR
$2.98B
– –
-121
Closed -$5.17K
TTEC icon
3321
TTEC Holdings
TTEC
$124M
– –
-667
Closed -$1.67K
TUSK icon
3322
Mammoth Energy Services
TUSK
$163M
– –
-803
Closed -$1.97K
TZOO icon
3323
Travelzoo
TZOO
$75.4M
– –
-41
Closed -$243
UDMY
3324
DELISTED
Udemy
UDMY
– –
-613
Closed -$2.83K
UNB icon
3325
Union Bankshares
UNB
$109M
– –
-30
Closed -$730
131 132
133
134 135

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SC
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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.