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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
SRTA
2326
Strata Critical Medical Inc
SRTA
$470M
$7.25K ﹤0.01%
1,376
-931
-40% -$4.9K
IRON icon
2327
Disc Medicine
IRON
$2.95B
$7.24K ﹤0.01%
99
-79
-44% -$5.43K
LFST icon
2328
Lifestance Health
LFST
$4.89B
$7.21K ﹤0.01%
673
-2,391
-78% -$18.5K
PACK icon
2329
Ranpak Holdings
PACK
$368M
$7.2K ﹤0.01%
985
-569
-37% -$3.28K
UTI icon
2330
Universal Technical Institute
UTI
$1.19B
$7.18K ﹤0.01%
168
-139
-45% -$5.34K
NGNE icon
2331
Neurogene
NGNE
$763M
$7.17K ﹤0.01%
228
-146
-39% -$4.02K
UFPT icon
2332
UFP Technologies
UFPT
$2.18B
$7.16K ﹤0.01%
27
-22
-45% -$4.78K
REX icon
2333
REX American Resources
REX
$1.41B
$7.13K ﹤0.01%
158
-591
-79% -$27.3K
HVT icon
2334
Haverty Furniture Companies
HVT
$437M
$7.12K ﹤0.01%
279
-168
-38% -$3.81K
EOSE icon
2335
Eos Energy Enterprises
EOSE
$1.57B
$7.12K ﹤0.01%
1,210
-791
-40% -$5.5K
AUPH icon
2336
Aurinia Pharmaceuticals
AUPH
$2.14B
$7.11K ﹤0.01%
419
-2,499
-86% -$39.9K
GTN icon
2337
Gray Television
GTN
$491M
$7.11K ﹤0.01%
1,790
-1,124
-39% -$5.17K
CATX icon
2338
Perspective Therapeutics
CATX
$356M
$7.1K ﹤0.01%
2,081
+9
+0.4% +$34
HNST icon
2339
The Honest Company
HNST
$616M
$7.09K ﹤0.01%
1,938
+90
+5% +$303
TREE icon
2340
LendingTree
TREE
$391M
$7.09K ﹤0.01%
160
+70
+78% +$2.83K
FET icon
2341
Forum Energy Technologies
FET
$916M
$7.08K ﹤0.01%
141
-211
-60% -$11.8K
AAMI
2342
Acadian Asset Management
AAMI
$3.27B
$7.08K ﹤0.01%
99
-75
-43% -$5.22K
CRNC icon
2343
Cerence
CRNC
$374M
$7.03K ﹤0.01%
621
-466
-43% -$4.57K
SB icon
2344
Safe Bulkers
SB
$909M
$7.03K ﹤0.01%
1,114
-587
-35% -$3.92K
PLOW icon
2345
Douglas Dynamics
PLOW
$960M
$7.01K ﹤0.01%
130
-96
-42% -$4.43K
TRVI icon
2346
Trevi Therapeutics
TRVI
$2.4B
$7.01K ﹤0.01%
376
-245
-39% -$3.56K
KYTX icon
2347
Kyverna Therapeutics
KYTX
$499M
$6.99K ﹤0.01%
+785
New +$6.97K
CEVA icon
2348
CEVA Inc
CEVA
$795M
$6.98K ﹤0.01%
148
-118
-44% -$4.17K
BHVN icon
2349
Biohaven
BHVN
$2.22B
$6.98K ﹤0.01%
469
-294
-39% -$3.17K
LAND
2350
Gladstone Land Corp
LAND
$415M
$6.98K ﹤0.01%
818
-370
-31% -$3.53K
92 93
94
95 96

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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.