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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 Miscellaneous 21.44%
2 Technology 20.51%
3 Financials 13.46%
4 Industrials 10.73%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
1551
H2O America
HTO
$2.69B
$43.4K ﹤0.01%
714
-391
-35% -$22.7K
LBTYK icon
1552
Liberty Global Class C
LBTYK
$3.58B
$42.7K ﹤0.01%
3,881
-495
-11% -$5.73K
IESC icon
1553
IES Holdings
IESC
$13.3B
$42.6K ﹤0.01%
116
-2
-2% -$646
NWN icon
1554
Northwest Natural Holdings
NWN
$2.08B
$42.5K ﹤0.01%
866
-520
-38% -$26.6K
HMN icon
1555
Horace Mann Educators
HMN
$2.04B
$42.5K ﹤0.01%
822
-529
-39% -$24.5K
FCF icon
1556
First Commonwealth Financial
FCF
$2.15B
$42.2K ﹤0.01%
2,075
-1,346
-39% -$25.4K
MBC icon
1557
MasterBrand
MBC
$1.69B
$42.2K ﹤0.01%
4,098
-112
-3% -$956
AGIO icon
1558
Agios Pharmaceuticals
AGIO
$1.98B
$42.2K ﹤0.01%
1,136
-735
-39% -$22.3K
DHC
1559
Diversified Healthcare Trust
DHC
$1.81B
$41.9K ﹤0.01%
4,500
-53,978
-92% -$442K
NHC icon
1560
National Healthcare
NHC
$3.44B
$41.8K ﹤0.01%
198
-223
-53% -$40.9K
VVX icon
1561
V2X
VVX
$2.34B
$41.5K ﹤0.01%
556
-267
-32% -$19.9K
ALRM icon
1562
Alarm.com
ALRM
$2.72B
$41.4K ﹤0.01%
887
+578
+187% +$25.9K
IOSP icon
1563
Innospec
IOSP
$2.3B
$41.3K ﹤0.01%
508
-281
-36% -$22.2K
TEM
1564
Tempus AI
TEM
$11.8B
$41.1K ﹤0.01%
709
+3
+0.4% +$150
RARE icon
1565
Ultragenyx Pharmaceutical
RARE
$1.48B
$40.8K ﹤0.01%
1,223
+563
+85% +$14K
STC icon
1566
Stewart Information Services
STC
$2.05B
$40.8K ﹤0.01%
618
-379
-38% -$25.3K
PJT icon
1567
PJT Partners
PJT
$4.64B
$40.8K ﹤0.01%
270
+121
+81% +$18.6K
PTCT icon
1568
PTC Therapeutics
PTCT
$5.72B
$40.2K ﹤0.01%
493
-1,490
-75% -$108K
NEOG icon
1569
Neogen
NEOG
$2.63B
$40.2K ﹤0.01%
4,467
-2,780
-38% -$25.5K
JAN
1570
Janus Living Inc
JAN
$7.25B
$40.1K ﹤0.01%
+1,394
New +$36.2K
PRLB icon
1571
Protolabs
PRLB
$1.96B
$39.6K ﹤0.01%
486
-303
-38% -$21.3K
ALM
1572
Almonty Industries
ALM
$5.26B
$39.6K ﹤0.01%
+1,687
New +$32.2K
DEI icon
1573
Douglas Emmett
DEI
$1.88B
$39.4K ﹤0.01%
3,342
-2,028
-38% -$22.8K
JBLU icon
1574
JetBlue
JBLU
$1.71B
$39.4K ﹤0.01%
6,877
-2,967
-30% -$15.1K
FCEL icon
1575
FuelCell Energy
FCEL
$1.33B
$39.4K ﹤0.01%
+1,094
New +$17.8K
61 62
63
64 65

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GAM
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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 Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • 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.