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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
MMED
2226
MiniMed Group Inc
MMED
$6.56B
$8.67K ﹤0.01%
+580
New +$7.65K
JOE icon
2227
St. Joe Company
JOE
$3.66B
$8.58K ﹤0.01%
137
-110
-45% -$7.22K
FVD icon
2228
First Trust Value Line Dividend Fund
FVD
$8.09B
$8.58K ﹤0.01%
178
– –
GLRE icon
2229
Greenlight Captial
GLRE
$492M
$8.57K ﹤0.01%
530
-338
-39% -$5.81K
REPX icon
2230
Riley Exploration Permian
REPX
$949M
$8.57K ﹤0.01%
260
-157
-38% -$5.6K
AXGN icon
2231
Axogen
AXGN
$2.51B
$8.54K ﹤0.01%
185
-129
-41% -$5.2K
VITL icon
2232
Vital Farms
VITL
$433M
$8.54K ﹤0.01%
734
+510
+228% +$5.68K
TIPT icon
2233
Tiptree Inc
TIPT
$669M
$8.53K ﹤0.01%
476
-124
-21% -$2.14K
OXM icon
2234
Oxford Industries
OXM
$473M
$8.51K ﹤0.01%
244
-224
-48% -$9.32K
ALTO icon
2235
Alto Ingredients
ALTO
$319M
$8.48K ﹤0.01%
+1,488
New +$7.6K
ENR icon
2236
Energizer
ENR
$1.44B
$8.47K ﹤0.01%
395
-372
-49% -$7.09K
INOD icon
2237
Innodata
INOD
$1.93B
$8.46K ﹤0.01%
112
-87
-44% -$6.39K
CBAN icon
2238
Colony Bankcorp
CBAN
$452M
$8.46K ﹤0.01%
421
-262
-38% -$5.29K
KOPN icon
2239
Kopin
KOPN
$848M
$8.43K ﹤0.01%
1,882
+809
+75% +$3.52K
MATV icon
2240
Mativ Holdings
MATV
$693M
$8.4K ﹤0.01%
1,110
-691
-38% -$5.95K
OLP
2241
One Liberty Properties
OLP
$521M
$8.38K ﹤0.01%
343
-265
-44% -$6.19K
NAVN
2242
Navan Inc
NAVN
$6.78B
$8.37K ﹤0.01%
366
-73
-17% -$1.34K
BMRC icon
2243
Bank of Marin Bancorp
BMRC
$447M
$8.37K ﹤0.01%
302
-186
-38% -$4.85K
FMAO icon
2244
Farmers & Merchants Bancorp
FMAO
$480M
$8.35K ﹤0.01%
273
-148
-35% -$4.09K
CAL icon
2245
Caleres
CAL
$404M
$8.31K ﹤0.01%
672
-422
-39% -$5.47K
RAMP icon
2246
LiveRamp
RAMP
$2.29B
$8.28K ﹤0.01%
220
-186
-46% -$6.13K
HTFL
2247
Heartflow Inc
HTFL
$4.15B
$8.27K ﹤0.01%
282
-105
-27% -$3.15K
DIN icon
2248
Dine Brands
DIN
$391M
$8.26K ﹤0.01%
230
-181
-44% -$5.41K
TWI icon
2249
Titan International
TWI
$509M
$8.26K ﹤0.01%
1,071
-540
-34% -$4.16K
FLY
2250
Firefly Aerospace
FLY
$3.83B
$8.23K ﹤0.01%
280
-103
-27% -$3.85K
88 89
90
91 92

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GAM
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DCP
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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.