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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
BSRR icon
2151
Sierra Bancorp
BSRR
$527M
$9.86K ﹤0.01%
242
-158
-40% -$5.96K
FLYW icon
2152
Flywire
FLYW
$2.19B
$9.86K ﹤0.01%
561
-500
-47% -$7.39K
LOCO icon
2153
El Pollo Loco
LOCO
$462M
$9.85K ﹤0.01%
581
-346
-37% -$4.95K
LXFR icon
2154
Luxfer Holdings
LXFR
$463M
$9.81K ﹤0.01%
544
-16,887
-97% -$264K
HWKN icon
2155
Hawkins
HWKN
$2.65B
$9.8K ﹤0.01%
69
-58
-46% -$9.17K
SLS icon
2156
SELLAS Life Sciences
SLS
$2.82B
$9.79K ﹤0.01%
663
-453
-41% -$3.13K
AGYS icon
2157
Agilysys
AGYS
$3.05B
$9.72K ﹤0.01%
93
-75
-45% -$5.81K
DV icon
2158
DoubleVerify
DV
$2.07B
$9.71K ﹤0.01%
896
-2,089
-70% -$21.5K
EGY icon
2159
Vaalco Energy
EGY
$640M
$9.67K ﹤0.01%
1,903
-1,203
-39% -$6.93K
PD icon
2160
PagerDuty
PD
$1.05B
$9.65K ﹤0.01%
1,000
+433
+76% +$3.28K
WLDN icon
2161
Willdan Group
WLDN
$1.33B
$9.65K ﹤0.01%
122
-88
-42% -$7.49K
LUNR icon
2162
Intuitive Machines
LUNR
$2.52B
$9.63K ﹤0.01%
450
-3,062
-87% -$86K
VERA icon
2163
Vera Therapeutics
VERA
$2.54B
$9.61K ﹤0.01%
224
-178
-44% -$6.63K
BXC icon
2164
BlueLinx
BXC
$638M
$9.59K ﹤0.01%
155
-100
-39% -$5.4K
PSQ icon
2165
ProShares Short QQQ
PSQ
$661M
$9.57K ﹤0.01%
382
– –
OMER icon
2166
Omeros
OMER
$1.38B
$9.57K ﹤0.01%
1,006
+337
+50% +$4.01K
PGC icon
2167
Peapack-Gladstone Financial
PGC
$814M
$9.56K ﹤0.01%
202
-152
-43% -$6.43K
TRNS icon
2168
Transcat
TRNS
$784M
$9.55K ﹤0.01%
103
-77
-43% -$6.29K
CCCC icon
2169
C4 Therapeutics
CCCC
$437M
$9.54K ﹤0.01%
+2,043
New +$6.99K
KNSA icon
2170
Kiniksa Pharmaceuticals
KNSA
$6.01B
$9.53K ﹤0.01%
+149
New +$7.73K
ATEN icon
2171
A10 Networks
ATEN
$1.78B
$9.53K ﹤0.01%
255
-501
-66% -$14.6K
DNA icon
2172
Ginkgo Bioworks
DNA
$467M
$9.51K ﹤0.01%
960
-406
-30% -$3.4K
IIIV icon
2173
i3 Verticals
IIIV
$286M
$9.51K ﹤0.01%
445
-251
-36% -$5.23K
RRBI icon
2174
Red River Bancshares
RRBI
$677M
$9.49K ﹤0.01%
104
-65
-38% -$5.95K
SLDB icon
2175
Solid Biosciences
SLDB
$1.06B
$9.48K ﹤0.01%
949
-1,004
-51% -$7.61K
85 86
87
88 89

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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.