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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
VGAS icon
3326
Verde Clean Fuels
VGAS
$29.5M
– –
-27
Closed -$46
VIRC icon
3327
Virco
VIRC
$96.3M
– –
-375
Closed -$2.29K
VRE
3328
DELISTED
Veris Residential
VRE
– –
-2,632
Closed -$49.7K
VRM icon
3329
Vroom Inc
VRM
$48.2M
– –
-32
Closed -$426
VTEX icon
3330
VTEX
VTEX
$713M
– –
-350
Closed -$1.4K
WALD icon
3331
Waldencast
WALD
$178M
– –
-1,746
Closed -$1.66K
ZVIA icon
3332
Zevia
ZVIA
$111M
– –
-361
Closed -$422
ARQ icon
3333
Arq
ARQ
$89.3M
– –
-1,059
Closed -$2.71K
LPA
3334
Logistic Properties of the Americas
LPA
$94.5M
– –
-182
Closed -$601
RPT
3335
Rithm Property Trust
RPT
$93.7M
– –
-232
Closed -$3.11K
ATYR
3336
aTyr Pharma
ATYR
$50.1M
– –
-742
Closed -$579
SILA
3337
DELISTED
Sila Realty Trust
SILA
– –
-1,844
Closed -$43.7K
SUNS
3338
Sunrise Realty Trust
SUNS
$105M
– –
-336
Closed -$2.58K
FLD
3339
Fold Holdings
FLD
$24.9M
– –
-130
Closed -$172
ACTU
3340
Actuate Therapeutics
ACTU
$26.3M
– –
-40
Closed -$110
RZLV
3341
Rezolve AI
RZLV
$1.09B
– –
-1,442
Closed -$3.69K
HURA
3342
TuHURA Biosciences
HURA
$136M
– –
-279
Closed -$499
ZSPC
3343
DELISTED
ZSPACE INC NEW
ZSPC
– –
-1
Closed -$3
CIRC
3344
Circle8 Group
CIRC
$65.1M
– –
-126
Closed -$382
AARD
3345
Aardvark Therapeutics
AARD
$173M
– –
-233
Closed -$878
NXXT
3346
NextNRG Inc
NXXT
$48.8M
– –
-1,623
Closed -$649
SNWV
3347
SANUWAVE Health Inc
SNWV
$50.6M
– –
-46
Closed -$795
FFAI
3348
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-42
Closed -$1.75K
SLSN
3349
Solesence Inc
SLSN
$75.6M
– –
-122
Closed -$116
TVRD
3350
Tvardi Therapeutics
TVRD
$23.4M
– –
-162
Closed -$515
131 132 133
134
135

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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.