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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
FWDI
2501
Forward Industries Inc
FWDI
$507M
$5.28K ﹤0.01%
+1,250
New +$5.58K
WNEB icon
2502
Western New England Bancorp
WNEB
$273M
$5.25K ﹤0.01%
367
-233
-39% -$3.18K
MGPI icon
2503
MGP Ingredients
MGPI
$347M
$5.24K ﹤0.01%
299
-176
-37% -$3.2K
HURN icon
2504
Huron Consulting
HURN
$2.35B
$5.23K ﹤0.01%
58
-52
-47% -$5.96K
NEXN
2505
Nexxen International
NEXN
$535M
$5.23K ﹤0.01%
579
-447
-44% -$3.53K
OSG
2506
Octave Specialty Group
OSG
$223M
$5.2K ﹤0.01%
834
-457
-35% -$2.38K
NUS icon
2507
Nu Skin
NUS
$231M
$5.19K ﹤0.01%
983
-615
-38% -$3.93K
TTI icon
2508
TETRA Technologies
TTI
$1.06B
$5.19K ﹤0.01%
458
-3,752
-89% -$36.8K
SLDP icon
2509
Solid Power
SLDP
$586M
$5.19K ﹤0.01%
2,003
-3,407
-63% -$10.5K
BWB icon
2510
Bridgewater Bancshares
BWB
$597M
$5.18K ﹤0.01%
246
-183
-43% -$3.47K
STAA icon
2511
STAAR Surgical
STAA
$1.21B
$5.16K ﹤0.01%
180
-171
-49% -$4.75K
SMC
2512
Summit Midstream
SMC
$473M
$5.16K ﹤0.01%
181
-106
-37% -$3.16K
EU
2513
enCore Energy
EU
$241M
$5.15K ﹤0.01%
3,930
-2,208
-36% -$3.71K
ARLO icon
2514
Arlo Technologies
ARLO
$1.52B
$5.14K ﹤0.01%
381
-280
-42% -$3.79K
CDNA icon
2515
CareDx
CDNA
$2.6B
$5.13K ﹤0.01%
180
-147
-45% -$3.2K
NCMI icon
2516
National CineMedia
NCMI
$230M
$5.11K ﹤0.01%
1,345
-850
-39% -$2.89K
MASS icon
2517
908 Devices
MASS
$405M
$5.11K ﹤0.01%
587
+239
+69% +$1.83K
BBCP icon
2518
Concrete Pumping Holdings
BBCP
$523M
$5.07K ﹤0.01%
421
-274
-39% -$2.35K
WOOF icon
2519
Petco
WOOF
$744M
$5.07K ﹤0.01%
1,865
-832
-31% -$2.31K
FVCB icon
2520
FVCBankcorp
FVCB
$332M
$5.06K ﹤0.01%
289
-222
-43% -$3.54K
SCMC
2521
Sterling Capital Multi-Strategy Income ETF
SCMC
$226M
$5.05K ﹤0.01%
201
+31
+18% +$777
PUMP icon
2522
ProPetro Holding
PUMP
$1.48B
$5.05K ﹤0.01%
352
-2,899
-89% -$45K
FNKO icon
2523
Funko
FNKO
$318M
$5.03K ﹤0.01%
856
-492
-36% -$2.37K
NUVB icon
2524
Nuvation Bio
NUVB
$2.32B
$5.03K ﹤0.01%
885
-6,601
-88% -$32.3K
CLW icon
2525
Clearwater Paper
CLW
$328M
$5K ﹤0.01%
319
-197
-38% -$2.97K
99 100
101
102 103

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GAM
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CDDEC
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DCP
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SDIC
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MSRPS
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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.