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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
RLGT icon
2351
Radiant Logistics
RLGT
$390M
$6.96K ﹤0.01%
736
-464
-39% -$3.91K
NECB icon
2352
Northeast Community Bancorp
NECB
$368M
$6.93K ﹤0.01%
250
-159
-39% -$3.95K
MVBF icon
2353
MVB Financial
MVBF
$397M
$6.93K ﹤0.01%
239
-131
-35% -$3.48K
EYPT icon
2354
EyePoint Inc
EYPT
$393M
$6.92K ﹤0.01%
484
-2,084
-81% -$27.9K
OBT icon
2355
Orange County Bancorp
OBT
$512M
$6.92K ﹤0.01%
188
-109
-37% -$3.79K
FSBC icon
2356
Five Star Bancorp
FSBC
$1.14B
$6.91K ﹤0.01%
142
-106
-43% -$4.47K
GRC icon
2357
Gorman-Rupp
GRC
$1.99B
$6.88K ﹤0.01%
75
-61
-45% -$4.63K
BCML icon
2358
BayCom
BCML
$329M
$6.88K ﹤0.01%
209
-130
-38% -$3.98K
AMSC icon
2359
American Superconductor
AMSC
$1.47B
$6.85K ﹤0.01%
165
-134
-45% -$6.06K
SNDX icon
2360
Syndax Pharmaceuticals
SNDX
$1.78B
$6.84K ﹤0.01%
313
-397
-56% -$8.26K
PKBK icon
2361
Parke Bancorp
PKBK
$403M
$6.83K ﹤0.01%
206
-116
-36% -$3.56K
OPTU
2362
Optimum Communications Inc
OPTU
$377M
$6.82K ﹤0.01%
4,700
-2,913
-38% -$3.62K
BKV
2363
BKV Corp
BKV
$2.93B
$6.81K ﹤0.01%
249
-591
-70% -$16.3K
TSBK icon
2364
Timberland Bancorp
TSBK
$358M
$6.81K ﹤0.01%
152
-95
-38% -$3.93K
LILAP
2365
Liberty Latin America Ltd 9.0% Series A Preference Shares
LILAP
$4.17B
$6.79K ﹤0.01%
+313
New +$6.44K
ADMA icon
2366
ADMA Biologics
ADMA
$2.14B
$6.78K ﹤0.01%
810
-692
-46% -$6.31K
SFL icon
2367
SFL Corp
SFL
$1.75B
$6.77K ﹤0.01%
664
-3,356
-83% -$38.1K
STRT icon
2368
STRATTEC Security
STRT
$296M
$6.76K ﹤0.01%
83
-51
-38% -$3.88K
SWIM icon
2369
Latham Group
SWIM
$794M
$6.75K ﹤0.01%
1,044
+530
+103% +$2.98K
PBYI icon
2370
Puma Biotechnology
PBYI
$485M
$6.74K ﹤0.01%
831
-594
-42% -$4.35K
SEPN
2371
Septerna Inc
SEPN
$1.74B
$6.7K ﹤0.01%
200
-512
-72% -$14.5K
STRZ
2372
Starz Entertainment Corp
STRZ
$444M
$6.7K ﹤0.01%
232
-149
-39% -$3.25K
AMPX icon
2373
Amprius Technologies
AMPX
$1.52B
$6.69K ﹤0.01%
483
-265
-35% -$4.75K
AVPT icon
2374
AvePoint
AVPT
$2.79B
$6.68K ﹤0.01%
596
-376
-39% -$3.87K
CLNE icon
2375
Clean Energy Fuels
CLNE
$362M
$6.67K ﹤0.01%
3,253
-2,508
-44% -$5.33K
93 94
95
96 97

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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.