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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
GSBC icon
2026
Great Southern Bancorp
GSBC
$866M
$12.7K ﹤0.01%
162
-110
-40% -$7.75K
TCBX icon
2027
Third Coast Bancshares
TCBX
$757M
$12.7K ﹤0.01%
314
-5,773
-95% -$225K
BHB icon
2028
Bar Harbor Bankshares
BHB
$671M
$12.7K ﹤0.01%
335
-213
-39% -$7.49K
NKTR icon
2029
Nektar Therapeutics
NKTR
$2.58B
$12.6K ﹤0.01%
+181
New +$13.2K
SH icon
2030
ProShares Short S&P500
SH
$868M
$12.6K ﹤0.01%
381
– –
ZVRA icon
2031
Zevra Therapeutics
ZVRA
$753M
$12.6K ﹤0.01%
877
+516
+143% +$5.74K
SMBK icon
2032
SmartFinancial
SMBK
$876M
$12.5K ﹤0.01%
267
-166
-38% -$7.05K
NTGR icon
2033
NETGEAR
NTGR
$574M
$12.5K ﹤0.01%
535
-377
-41% -$9.38K
FBRT
2034
Franklin BSP Realty Trust
FBRT
$691M
$12.5K ﹤0.01%
1,532
-1,181
-44% -$10.3K
BNTX icon
2035
BioNTech
BNTX
$24.8B
$12.5K ﹤0.01%
134
– –
DCO icon
2036
Ducommun
DCO
$2.54B
$12.4K ﹤0.01%
67
-390
-85% -$57.9K
CON
2037
Concentra Group Holdings
CON
$4.32B
$12.3K ﹤0.01%
414
-528
-56% -$13.1K
FDMT icon
2038
4D Molecular Therapeutics
FDMT
$808M
$12.3K ﹤0.01%
924
-541
-37% -$5.27K
MSBI icon
2039
Midland States Bancorp
MSBI
$690M
$12.3K ﹤0.01%
394
-279
-41% -$7.52K
OSIS icon
2040
OSI Systems
OSIS
$3.26B
$12.2K ﹤0.01%
56
-46
-45% -$11.3K
HNGE
2041
Hinge Health
HNGE
$7.48B
$12.2K ﹤0.01%
+147
New +$7.98K
ORIC icon
2042
Oric Pharmaceuticals
ORIC
$1.31B
$12.2K ﹤0.01%
1,126
-575
-34% -$5.21K
OPK icon
2043
Opko Health
OPK
$1.19B
$12.2K ﹤0.01%
8,122
-5,594
-41% -$7.13K
ALT icon
2044
Altimmune
ALT
$654M
$12.2K ﹤0.01%
4,006
+3,159
+373% +$9.44K
MOV icon
2045
Movado Group
MOV
$737M
$12.1K ﹤0.01%
309
-195
-39% -$6.09K
SBGI icon
2046
Sinclair Inc
SBGI
$998M
$12.1K ﹤0.01%
852
-436
-34% -$6.28K
DMRA
2047
Damora Therapeutics
DMRA
$1.8B
$12.1K ﹤0.01%
+464
New +$11.2K
RWT
2048
Redwood Trust
RWT
$554M
$12.1K ﹤0.01%
2,544
-1,655
-39% -$8.99K
CLDT
2049
Chatham Lodging
CLDT
$592M
$12.1K ﹤0.01%
911
-632
-41% -$6.54K
SAM icon
2050
Boston Beer
SAM
$1.67B
$12K ﹤0.01%
68
-191
-74% -$38.7K
80 81
82
83 84

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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.