We are live on ! Find out more
SCM

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
SHW icon
226
Sherwin-Williams
SHW
$81B
$3.72M 0.06%
10,817
-2,922
-21% -$933K
PLUS icon
227
ePlus
PLUS
$2.4B
$3.72M 0.06%
44,737
-1,578
-3% -$131K
CROX icon
228
Crocs
CROX
$5.63B
$3.72M 0.06%
30,817
+19,752
+179% +$2.16M
RPRX icon
229
Royalty Pharma
RPRX
$28.5B
$3.7M 0.06%
66,034
+46,519
+238% +$2.42M
VIRT icon
230
Virtu Financial
VIRT
$5.69B
$3.68M 0.06%
61,730
+7,547
+14% +$397K
ASND icon
231
Ascendis Pharma A/S
ASND
$17.7B
$3.66M 0.06%
13,727
-1,202
-8% -$281K
RSG icon
232
Republic Services
RSG
$68.2B
$3.64M 0.06%
17,075
+349
+2% +$73K
VTRS icon
233
Viatris
VTRS
$19.4B
$3.62M 0.06%
227,731
-4,611
-2% -$71.5K
CL icon
234
Colgate-Palmolive
CL
$70.8B
$3.61M 0.06%
39,408
-23,896
-38% -$2.09M
PK icon
235
Park Hotels & Resorts
PK
$3.07B
$3.6M 0.06%
252,856
+215,434
+576% +$2.64M
CHRD icon
236
Chord Energy
CHRD
$8.01B
$3.53M 0.06%
30,898
-15,214
-33% -$2.06M
ADM icon
237
Archer Daniels Midland
ADM
$40.8B
$3.51M 0.06%
45,891
+28,761
+168% +$2.19M
FANG icon
238
Diamondback Energy
FANG
$55.8B
$3.49M 0.06%
19,868
-2,475
-11% -$480K
SBUX icon
239
Starbucks
SBUX
$119B
$3.48M 0.06%
34,103
+12,062
+55% +$1.21M
ALLY icon
240
Ally Financial
ALLY
$13.3B
$3.48M 0.06%
75,634
+61,261
+426% +$2.66M
FIX icon
241
Comfort Systems
FIX
$56.7B
$3.47M 0.06%
1,749
+224
+15% +$406K
CF icon
242
CF Industries
CF
$20.2B
$3.45M 0.06%
31,870
+6,110
+24% +$720K
REYN icon
243
Reynolds Consumer Products
REYN
$4.61B
$3.38M 0.06%
126,008
+113,402
+900% +$2.53M
RDN icon
244
Radian Group
RDN
$4.85B
$3.37M 0.06%
89,348
+72,851
+442% +$2.59M
OMC icon
245
Omnicom Group
OMC
$22.7B
$3.34M 0.06%
45,841
+35,310
+335% +$2.66M
HIW icon
246
Highwoods Properties
HIW
$3.44B
$3.33M 0.06%
110,393
-5,024
-4% -$130K
DRI icon
247
Darden Restaurants
DRI
$24.6B
$3.31M 0.06%
16,081
-190
-1% -$38.1K
DAR icon
248
Darling Ingredients
DAR
$10.3B
$3.3M 0.06%
60,390
+7,848
+15% +$468K
NTRS icon
249
Northern Trust
NTRS
$34.1B
$3.27M 0.06%
18,810
+1,426
+8% +$235K
BEN icon
250
Franklin Templeton
BEN
$17.6B
$3.27M 0.06%
98,279
+11,604
+13% +$347K
8 9
10
11 12

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.