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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
SMR icon
2076
NuScale Power
SMR
$4.59B
$11.5K ﹤0.01%
1,144
+110
+11% +$1.24K
UTZ icon
2077
Utz Brands
UTZ
$1.26B
$11.5K ﹤0.01%
1,490
-964
-39% -$7.19K
BP icon
2078
BP
BP
$116B
$11.5K ﹤0.01%
310
-12,505
-98% -$549K
SABR icon
2079
Sabre
SABR
$912M
$11.4K ﹤0.01%
5,452
-4,227
-44% -$7.41K
KALU icon
2080
Kaiser Aluminum
KALU
$2.74B
$11.3K ﹤0.01%
58
-250
-81% -$42.5K
TK icon
2081
Teekay
TK
$1.17B
$11.3K ﹤0.01%
1,134
-641
-36% -$8.02K
MSGE icon
2082
Madison Square Garden
MSGE
$3.63B
$11.3K ﹤0.01%
140
-117
-46% -$7.98K
CENX icon
2083
Century Aluminum
CENX
$4.75B
$11.3K ﹤0.01%
246
-123
-33% -$7.4K
SFST icon
2084
Southern First Bancshares
SFST
$595M
$11.3K ﹤0.01%
185
-73
-28% -$4.21K
CNNE icon
2085
Cannae Holdings
CNNE
$674M
$11.3K ﹤0.01%
784
-605
-44% -$8.22K
NATL icon
2086
NCR Atleos
NATL
$3.36B
$11.3K ﹤0.01%
260
-215
-45% -$9.54K
CWBC
2087
Community West Bancshares
CWBC
$714M
$11.3K ﹤0.01%
419
-56
-12% -$1.36K
ESPR
2088
DELISTED
Esperion Therapeutics
ESPR
$11.2K ﹤0.01%
3,546
-2,301
-39% -$6.44K
WRLD icon
2089
World Acceptance Corp
WRLD
$895M
$11.2K ﹤0.01%
50
-28
-36% -$4.5K
MUX icon
2090
McEwen Inc
MUX
$1.24B
$11.2K ﹤0.01%
+615
New +$13.3K
ALLO icon
2091
Allogene Therapeutics
ALLO
$643M
$11.1K ﹤0.01%
5,349
+100
+2% +$220
MBUU icon
2092
Malibu Boats
MBUU
$523M
$11.1K ﹤0.01%
404
-212
-34% -$5.64K
CC icon
2093
Chemours
CC
$2.33B
$11.1K ﹤0.01%
540
-438
-45% -$10K
MEC icon
2094
Mayville Engineering Co
MEC
$506M
$11.1K ﹤0.01%
295
-106
-26% -$2.83K
WRBY icon
2095
Warby Parker
WRBY
$3.06B
$11K ﹤0.01%
364
-280
-43% -$6.93K
RRR icon
2096
Red Rock Resorts
RRR
$3.32B
$11K ﹤0.01%
169
-733
-81% -$41.7K
AHRT
2097
AH Realty Trust
AHRT
$485M
$11K ﹤0.01%
1,550
-1,117
-42% -$7.17K
CLB icon
2098
Core Laboratories
CLB
$572M
$10.9K ﹤0.01%
939
-617
-40% -$8.81K
PRVA icon
2099
Privia Health
PRVA
$2.65B
$10.9K ﹤0.01%
425
-34,474
-99% -$799K
DK icon
2100
Delek US
DK
$4.63B
$10.9K ﹤0.01%
215
-168
-44% -$7.45K
82 83
84
85 86

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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.