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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
ALC icon
2001
Alcon
ALC
$33.4B
$13.4K ﹤0.01%
200
– –
DAVE icon
2002
Dave Inc
DAVE
$4.8B
$13.4K ﹤0.01%
36
-31
-46% -$8.06K
MEI icon
2003
Methode Electronics
MEI
$501M
$13.4K ﹤0.01%
707
-399
-36% -$4.12K
JANX icon
2004
Janux Therapeutics
JANX
$1.23B
$13.4K ﹤0.01%
871
-180
-17% -$2.61K
PSTL
2005
Postal Realty Trust
PSTL
$717M
$13.3K ﹤0.01%
539
-14,068
-96% -$314K
CAKE icon
2006
Cheesecake Factory
CAKE
$5.33B
$13.2K ﹤0.01%
166
-134
-45% -$8.68K
KAI icon
2007
Kadant
KAI
$3.54B
$13.2K ﹤0.01%
42
-35
-45% -$10.9K
PII icon
2008
Polaris
PII
$3.49B
$13.1K ﹤0.01%
192
-8,422
-98% -$543K
HSTM icon
2009
HealthStream
HSTM
$840M
$13.1K ﹤0.01%
482
-41
-8% -$960
PLUG icon
2010
Plug Power
PLUG
$3.16B
$13K ﹤0.01%
4,807
-39,085
-89% -$123K
HRTG icon
2011
Heritage Insurance Holdings
HRTG
$1.02B
$13K ﹤0.01%
499
-16,090
-97% -$401K
SMMT icon
2012
Summit Therapeutics
SMMT
$13.8B
$13K ﹤0.01%
891
+55
+7% +$975
CPRX
2013
DELISTED
Catalyst Pharmaceutical
CPRX
$13K ﹤0.01%
413
-1,777
-81% -$52.4K
OCUL icon
2014
Ocular Therapeutix
OCUL
$2.5B
$12.9K ﹤0.01%
1,318
+97
+8% +$879
NXRT
2015
NexPoint Residential Trust
NXRT
$595M
$12.9K ﹤0.01%
463
-96
-17% -$2.67K
AMSF icon
2016
AMERISAFE
AMSF
$462M
$12.9K ﹤0.01%
382
+17
+5% +$538
JBSS icon
2017
John B. Sanfilippo & Son
JBSS
$828M
$12.9K ﹤0.01%
150
+15
+11% +$1.19K
ERAS icon
2018
Erasca
ERAS
$5.69B
$12.9K ﹤0.01%
703
-5,645
-89% -$80.7K
MCHB
2019
Mechanics Bancorp
MCHB
$3.44B
$12.9K ﹤0.01%
810
-806
-50% -$12.1K
AMBA icon
2020
Ambarella
AMBA
$2.8B
$12.9K ﹤0.01%
150
-118
-44% -$8.12K
BBNX
2021
Beta Bionics
BBNX
$870M
$12.9K ﹤0.01%
821
+443
+117% +$5.27K
TBLA icon
2022
Taboola.com
TBLA
$1.03B
$12.9K ﹤0.01%
+2,572
New +$11.2K
UUUU icon
2023
Energy Fuels
UUUU
$3.87B
$12.8K ﹤0.01%
884
-5,289
-86% -$97.2K
CMRE icon
2024
Costamare
CMRE
$1.8B
$12.7K ﹤0.01%
909
-558
-38% -$9.15K
WHD icon
2025
Cactus
WHD
$4.85B
$12.7K ﹤0.01%
248
-196
-44% -$10.9K
79 80
81
82 83

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.