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
IA
3051
Innovative Solutions & Support
IA
$335M
$936 ﹤0.01%
+52
New +$1.01K
INSG icon
3052
Inseego
INSG
$71.6M
$930 ﹤0.01%
90
-301
-77% -$4.03K
CV
3053
CapsoVision Inc
CV
$318M
$925 ﹤0.01%
122
-295
-71% -$1.99K
INSE icon
3054
Inspired Entertainment
INSE
$144M
$924 ﹤0.01%
112
-50
-31% -$372
EVGO icon
3055
EVgo
EVGO
$200M
$915 ﹤0.01%
479
-3,394
-88% -$6.84K
INNV icon
3056
InnovAge Holding
INNV
$1.43B
$912 ﹤0.01%
77
-386
-83% -$3.16K
CHCI icon
3057
Comstock Holding Companies
CHCI
$216M
$911 ﹤0.01%
+57
New +$946
DMAC icon
3058
DiaMedica Therapeutics
DMAC
$353M
$908 ﹤0.01%
129
-77
-37% -$473
NRC icon
3059
NRC Health Common Stock
NRC
$469M
$906 ﹤0.01%
42
-35
-45% -$650
TLS icon
3060
Telos
TLS
$348M
$906 ﹤0.01%
197
-1,495
-88% -$6.61K
OPFI icon
3061
OppFi
OPFI
$631M
$904 ﹤0.01%
91
-69
-43% -$597
EAF icon
3062
GrafTech
EAF
$164M
$881 ﹤0.01%
+149
New +$1.26K
EVEX icon
3063
Eve Holding
EVEX
$784M
$876 ﹤0.01%
349
-277
-44% -$798
GOGO icon
3064
Gogo Inc
GOGO
$373M
$874 ﹤0.01%
282
-231
-45% -$942
EGAN icon
3065
eGain
EGAN
$136M
$869 ﹤0.01%
138
-101
-42% -$741
XPOF icon
3066
Xponential Fitness
XPOF
$203M
$865 ﹤0.01%
125
-54
-30% -$342
LCTX icon
3067
Lineage Cell Therapeutics
LCTX
$276M
$848 ﹤0.01%
+647
New +$894
LAW icon
3068
CS Disco
LAW
$267M
$843 ﹤0.01%
223
-191
-46% -$740
CDZI icon
3069
Cadiz
CDZI
$365M
$840 ﹤0.01%
201
-156
-44% -$695
EPM icon
3070
Evolution Petroleum
EPM
$133M
$839 ﹤0.01%
228
-76
-25% -$332
MDWD icon
3071
MediWound
MDWD
$174M
$838 ﹤0.01%
57
-25
-30% -$397
MH
3072
McGraw Hill
MH
$2.44B
$833 ﹤0.01%
88
-323
-79% -$3.89K
TOYO
3073
TOYO Co
TOYO
$192M
$820 ﹤0.01%
+118
New +$1.45K
SIDU icon
3074
Sidus Space
SIDU
$214M
$812 ﹤0.01%
+289
New +$1.11K
APC
3075
ARKO Petroleum
APC
$892M
$811 ﹤0.01%
+43
New +$825
121 122
123
124 125

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.