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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
GDYN icon
2301
Grid Dynamics Holdings
GDYN
$640M
$7.59K ﹤0.01%
1,337
+568
+74% +$3.52K
DFIN icon
2302
Donnelley Financial Solutions
DFIN
$1.22B
$7.59K ﹤0.01%
181
-174
-49% -$7.58K
NVCR icon
2303
NovoCure
NVCR
$1.96B
$7.58K ﹤0.01%
500
-160
-24% -$2.42K
OEC icon
2304
Orion
OEC
$342M
$7.5K ﹤0.01%
1,131
-707
-38% -$5.08K
OVID icon
2305
Ovid Therapeutics
OVID
$537M
$7.49K ﹤0.01%
+2,786
New +$7.19K
KREF
2306
KKR Real Estate Finance Trust
KREF
$480M
$7.46K ﹤0.01%
1,091
-737
-40% -$4.88K
OFIX icon
2307
Orthofix Medical
OFIX
$373M
$7.45K ﹤0.01%
815
-503
-38% -$5.55K
KELYA icon
2308
Kelly Services Class A
KELYA
$557M
$7.43K ﹤0.01%
605
-412
-41% -$4.29K
INSP icon
2309
Inspire Medical Systems
INSP
$1.8B
$7.41K ﹤0.01%
166
-38
-19% -$1.8K
SONO icon
2310
Sonos
SONO
$1.71B
$7.4K ﹤0.01%
547
-491
-47% -$7.18K
BCAX
2311
Bicara Therapeutics
BCAX
$1.57B
$7.39K ﹤0.01%
249
-751
-75% -$16.8K
LMAT icon
2312
LeMaitre Vascular
LMAT
$1.82B
$7.39K ﹤0.01%
77
-58
-43% -$5.95K
CTMX icon
2313
CytomX Therapeutics
CTMX
$795M
$7.38K ﹤0.01%
+1,969
New +$7.52K
TENX icon
2314
Tenax Therapeutics
TENX
$74.1M
$7.38K ﹤0.01%
+507
New +$6.48K
CVEO icon
2315
Civeo
CVEO
$353M
$7.35K ﹤0.01%
+210
New +$6.76K
SERV
2316
Serve Robotics
SERV
$425M
$7.34K ﹤0.01%
1,116
+477
+75% +$3.98K
NG icon
2317
NovaGold Resources
NG
$3.47B
$7.31K ﹤0.01%
1,225
-1,119
-48% -$9.31K
SSTK icon
2318
Shutterstock
SSTK
$191M
$7.31K ﹤0.01%
524
-284
-35% -$4.47K
RZLT icon
2319
Rezolute
RZLT
$424M
$7.3K ﹤0.01%
1,404
+632
+82% +$2.35K
BRZE icon
2320
Braze
BRZE
$3.41B
$7.29K ﹤0.01%
336
-233
-41% -$5.19K
BORR
2321
Borr Drilling
BORR
$1.37B
$7.29K ﹤0.01%
1,764
-7,691
-81% -$41.5K
NB
2322
NioCorp Developments
NB
$600M
$7.28K ﹤0.01%
1,511
+748
+98% +$4.09K
IPAR icon
2323
Interparfums
IPAR
$3.62B
$7.27K ﹤0.01%
65
-54
-45% -$5.09K
WTBA icon
2324
West Bancorporation
WTBA
$493M
$7.27K ﹤0.01%
274
-167
-38% -$4.07K
FUN icon
2325
Cedar Fair
FUN
$1.61B
$7.26K ﹤0.01%
341
-797
-70% -$16.3K
91 92
93
94 95

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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.