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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
EVLV icon
2726
Evolv Technologies
EVLV
$918M
$3.35K ﹤0.01%
577
-422
-42% -$2.64K
BPRN icon
2727
Princeton Bancorp
BPRN
$292M
$3.34K ﹤0.01%
88
-68
-44% -$2.43K
XOMA
2728
DELISTED
Xoma
XOMA
$3.31K ﹤0.01%
78
-67
-46% -$2.72K
AIRO
2729
AIRO Group Holdings
AIRO
$231M
$3.31K ﹤0.01%
448
+159
+55% +$1.25K
SVRA icon
2730
Savara
SVRA
$1.14B
$3.31K ﹤0.01%
537
-414
-44% -$2.22K
ORMP icon
2731
Oramed Pharmaceuticals
ORMP
$207M
$3.3K ﹤0.01%
+686
New +$2.73K
SDGR icon
2732
Schrodinger
SDGR
$1.5B
$3.3K ﹤0.01%
203
-162
-44% -$2.17K
BKSY icon
2733
BlackSky Technology
BKSY
$904M
$3.29K ﹤0.01%
118
-88
-43% -$3.18K
PRKS icon
2734
United Parks & Resorts
PRKS
$1.85B
$3.29K ﹤0.01%
69
-143
-67% -$5.55K
IRWD icon
2735
Ironwood Pharmaceuticals
IRWD
$689M
$3.29K ﹤0.01%
782
-571
-42% -$2.2K
KURA icon
2736
Kura Oncology
KURA
$1.11B
$3.28K ﹤0.01%
299
-2,388
-89% -$22.5K
BLZE icon
2737
Backblaze
BLZE
$860M
$3.27K ﹤0.01%
206
-163
-44% -$1.13K
CBFV icon
2738
CB Financial Services
CBFV
$191M
$3.26K ﹤0.01%
86
-67
-44% -$2.39K
CRBU icon
2739
Caribou Biosciences
CRBU
$165M
$3.26K ﹤0.01%
+1,851
New +$3.66K
LARK icon
2740
Landmark Bancorp
LARK
$198M
$3.25K ﹤0.01%
106
-52
-33% -$1.45K
USCB icon
2741
USCB Financial Holdings
USCB
$427M
$3.25K ﹤0.01%
159
-118
-43% -$2.25K
ARX
2742
Accelerant Holdings
ARX
$4.31B
$3.25K ﹤0.01%
+293
New +$4.12K
AIRJ
2743
Montana Technologies Corp
AIRJ
$334M
$3.24K ﹤0.01%
585
-451
-44% -$1.75K
SGMT icon
2744
Sagimet Biosciences
SGMT
$666M
$3.24K ﹤0.01%
+419
New +$2.85K
NGS icon
2745
Natural Gas Services Group
NGS
$476M
$3.24K ﹤0.01%
75
-189
-72% -$7.68K
INGN icon
2746
Inogen
INGN
$139M
$3.22K ﹤0.01%
499
-288
-37% -$1.91K
APPN icon
2747
Appian
APPN
$2.48B
$3.21K ﹤0.01%
140
-116
-45% -$2.58K
NLOP
2748
Net Lease Office Properties
NLOP
$165M
$3.21K ﹤0.01%
288
-214
-43% -$2.58K
UHT
2749
Universal Health Realty Income Trust
UHT
$572M
$3.2K ﹤0.01%
73
-57
-44% -$2.34K
PLTK icon
2750
Playtika
PLTK
$847M
$3.18K ﹤0.01%
856
-656
-43% -$2.27K
108 109
110
111 112

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GAM
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CDDEC
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DCP
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SDIC
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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.