Sterling Capital Management LLC

CIK 0001329883 · Q2 2026

13F Equity AUM

$5.9B

+11.8% QoQ

Positions

2,872

-55 QoQ

AUM Rank

#1,403

Top 11%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #3,051 · Top 37%

vs S&P -1.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 16.3%Top 10: 23.6%Top 20: 33.1%

RREEF CORE PLUS RESIDENTIAL FU4.8%

VOO3.6%

NVDA3.3%

MANULIFE CO-INVESTMENT PARTNER2.6%

MSFT2.0%

AAPL1.6%

TQ DB PENSION PRIV INV ADM1.6%

GOOGL1.5%

GOOG1.4%

JPM1.2%

Others (2862)76.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services21.4%

Technology20.3%

Unclassified12.4%

Industrials10.5%

Healthcare7.8%

Consumer Cyclical6.5%

Communication Services5.5%

Energy3.0%

Other12.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2872Median: 0.00%Avg: 0.03%

0–0.5%

2827(50.3%)

0.5–1%

30(20.9%)

1–3%

12(17.1%)

3–5%

3(11.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,872vs 20 funds

0%Low

2,872

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New258Increased691Decreased2240Exited184

New Positions

CCEP0.4%

+217K

HONEYWELL INTERNATIO…0.2%

+61K

HONEYWELL AEROSPACE …0.2%

+60K

ASCENDIS PHARMA A/S0.1%

+14K

CARNIVAL CORP LTD0.0%

+72K

SPACE EXPLORATION TE…0.0%

+13K

WBI0.0%

+31K

SIEB0.0%

+7K

FEDEX FREIGHT HOLDIN…0.0%

+8K

SUNBELT RENTALS HOLD…0.0%

+12K

Increased

RREEF CORE PLUS RESI…4.8%

+25.5M(+927%)

ADAMS STREET GLOBAL …0.1%

+3.5M(+200%)

HARBERT GROWTH PARTN…0.5%

+2.8M(+870%)

MANULIFE CO-INVESTME…2.6%

+1.5M(+10%)

STEPSTONE VC MICRO V…0.7%

+1.1M(+38%)

GUARDIAN SMART INFRA…0.4%

+1.0M(+4%)

DVN0.4%

+535K(+2624%)

TQ DB PENSION PRIV I…1.6%

+255K(+3%)

4I10.8%

+248K(+3407%)

PK0.1%

+215K(+576%)

Decreased

VICI0.0%

-273,096(-86%)

MRVL0.4%

-235,425(-74%)

CARLYLE PARTNERS V L…0.0%

-192,710(-58%)

MO0.2%

-179,538(-52%)

TEVA0.2%

-168,242(-37%)

AMZN1.0%

-141,615(-36%)

ADP0.3%

-131,602(-65%)

AAPL1.6%

-129,270(-29%)

SCHW1.1%

-122,690(-14%)

BKR0.0%

-117,260(-80%)

Exited

-198,515

-978,945

-128,282

-14,929

-80,950

-18,948

-21,482

-11,126

-7,524

-800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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