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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
DG icon
276
Dollar General
DG
$29.4B
$2.98M 0.05%
25,883
+679
+3% +$77.2K
IRM icon
277
Iron Mountain
IRM
$34.8B
$2.97M 0.05%
23,532
+13,649
+138% +$1.67M
DIS icon
278
Walt Disney
DIS
$182B
$2.96M 0.05%
30,737
+3,059
+11% +$312K
HLT icon
279
Hilton Worldwide
HLT
$70B
$2.95M 0.05%
8,921
-1,294
-13% -$425K
AVY icon
280
Avery Dennison
AVY
$13.3B
$2.92M 0.05%
18,005
-6,817
-27% -$1.11M
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.5B
$2.91M 0.05%
6,833
+503
+8% +$207K
FLEX icon
282
Flex
FLEX
$40.5B
$2.9M 0.05%
17,883
+1,713
+11% +$208K
SFD
283
Smithfield Foods
SFD
$8.65B
$2.89M 0.05%
119,215
+14,552
+14% +$389K
TT icon
284
Trane Technologies
TT
$98.5B
$2.87M 0.05%
5,851
+276
+5% +$129K
RNG icon
285
RingCentral
RNG
$6.13B
$2.86M 0.05%
73,482
+7,636
+12% +$308K
EXPE icon
286
Expedia Group
EXPE
$35.8B
$2.83M 0.05%
11,066
-121
-1% -$28.7K
SIGI icon
287
Selective Insurance
SIGI
$5.49B
$2.82M 0.05%
29,038
-250
-0.9% -$21.6K
MSCI icon
288
MSCI
MSCI
$41.7B
$2.79M 0.05%
4,978
-242
-5% -$141K
ALAB icon
289
Astera Labs
ALAB
$53.8B
$2.76M 0.05%
5,723
+79
+1% +$21K
AZN icon
290
AstraZeneca
AZN
$252B
$2.76M 0.05%
14,562
+1,185
+9% +$223K
RY icon
291
Royal Bank of Canada
RY
$292B
$2.75M 0.05%
13,298
-644
-5% -$119K
IAU icon
292
iShares Gold Trust
IAU
$65.8B
$2.73M 0.05%
36,196
– –
OHI icon
293
Omega Healthcare
OHI
$14.1B
$2.73M 0.05%
57,288
-1,153
-2% -$53.4K
APO icon
294
Apollo Global Management
APO
$78.9B
$2.73M 0.05%
23,039
-9,338
-29% -$1.17M
OVV icon
295
Ovintiv
OVV
$17.9B
$2.71M 0.05%
51,440
-386
-0.7% -$22K
UDR icon
296
UDR
UDR
$11.7B
$2.69M 0.05%
67,447
-4,025
-6% -$149K
HOOD icon
297
Robinhood
HOOD
$110B
$2.69M 0.05%
26,812
-7,203
-21% -$603K
TMO icon
298
Thermo Fisher Scientific
TMO
$227B
$2.67M 0.05%
5,328
+419
+9% +$201K
ESS icon
299
Essex Property Trust
ESS
$17.9B
$2.65M 0.05%
9,100
-627
-6% -$169K
COR icon
300
Cencora
COR
$63.2B
$2.65M 0.04%
9,352
+216
+2% +$62.3K
10 11
12
13 14

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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.