Portfolio (Quarterly) Guide ↗

Sterling Capital Management LLC

· CIK 0001329883

13F Portfolio $5.9B AUM 3,477 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 258 New 670 Added 2230 Reduced 184 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	PMI	PICARD MEDICAL INC	Healthcare	93	$97.0	—	SOLD
182	MRDN	MERIDIAN HOLDINGS INC	Technology	11	$79.0	—	SOLD
183	VGAS	VERDE CLEAN FUELS INC	Utilities	27	$46.0	—	SOLD
184	—	ZSPACE INC	—	30	$3.0	—	SOLD

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Sector Allocation

Technology 26.3%

Financial Services 17.3%

Industrials 13.1%

Healthcare 10.0%

Consumer Cyclical 8.4%

Communication Services 7.1%

Consumer Defensive 4.7%

Energy 3.8%

Real Estate 3.5%

Utilities 3.4%