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
(+12%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
3,465
New
250
Increased
687
Reduced
2,249
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$43.1M |
| 2 |
Devon Energy
DVN
|
+$24.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 5 |
Micron Technology
MU
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$38.2M |
| 3 |
Apple
AAPL
|
+$37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2476
OmniAb
OABI
$616M
| $5.45K | ﹤0.01% |
2,217
-1,090
| -33% | -$2.16K |
|
2477
Mineralys Therapeutics
MLYS
$2.75B
| $5.45K | ﹤0.01% |
202
-104
| -34% | -$2.85K |
|
2478
Franklin Financial Services
FRAF
$284M
| $5.45K | ﹤0.01% |
87
-52
| -37% | -$3K |
|
2479
Abeona Therapeutics
ABEO
$335M
| $5.44K | ﹤0.01% |
880
+534
| +154% | +$2.93K |
|
|
FNRN
2480
First Northern Community Bancorp
FNRN
$282M
| $5.44K | ﹤0.01% |
+303
| New | +$5.28K |
|
2481
First United
FUNC
$280M
| $5.43K | ﹤0.01% |
123
-76
| -38% | -$2.97K |
|
2482
Twin Disc
TWIN
$355M
| $5.41K | ﹤0.01% |
+233
| New | +$4.27K |
|
2483
ATN International
ATNI
$464M
| $5.4K | ﹤0.01% |
204
-125
| -38% | -$3.4K |
|
2484
Immuneering
IMRX
$309M
| $5.39K | ﹤0.01% |
+1,081
| New | +$5.47K |
|
2485
OrthoPediatrics
KIDS
$580M
| $5.38K | ﹤0.01% |
281
-171
| -38% | -$2.97K |
|
2486
Kodiak Sciences
KOD
$2.2B
| $5.38K | ﹤0.01% |
138
-1,116
| -89% | -$43.4K |
|
2487
Jack in the Box
JACK
$291M
| $5.38K | ﹤0.01% |
340
+152
| +81% | +$1.87K |
|
2488
Insperity
NSP
$1.9B
| $5.37K | ﹤0.01% |
130
-104
| -44% | -$3.41K |
|
|
OFRM
2489
Once Upon a Farm PBC
OFRM
$722M
| $5.37K | ﹤0.01% |
+262
| New | +$4.29K |
|
2490
AMES National
ATLO
$286M
| $5.36K | ﹤0.01% |
181
-113
| -38% | -$3.27K |
|
2491
Allient
ALNT
$1.63B
| $5.35K | ﹤0.01% |
52
-403
| -89% | -$31.1K |
|
2492
Lightwave Logic
LWLG
$863M
| $5.34K | ﹤0.01% |
+565
| New | +$6.62K |
|
2493
Nature's Sunshine
NATR
$243M
| $5.34K | ﹤0.01% |
245
-193
| -44% | -$4.5K |
|
2494
Citizens
CIA
$193M
| $5.32K | ﹤0.01% |
927
-570
| -38% | -$3.1K |
|
|
CTEV
2495
Claritev Corp
CTEV
$639M
| $5.32K | ﹤0.01% |
156
+104
| +200% | +$2.55K |
|
2496
Aviat Networks
AVNW
$252M
| $5.31K | ﹤0.01% |
239
-156
| -39% | -$3.06K |
|
2497
Palisade Bio
PALI
$383M
| $5.3K | ﹤0.01% |
+2,538
| New | +$5K |
|
2498
Repay Holdings
RPAY
$305M
| $5.3K | ﹤0.01% |
1,261
-971
| -44% | -$3.37K |
|
2499
Lincoln Educational Services
LINC
$787M
| $5.29K | ﹤0.01% |
106
-87
| -45% | -$3.94K |
|
2500
N-able
NABL
$727M
| $5.29K | ﹤0.01% |
1,440
-916
| -39% | -$3.81K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.