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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
TRAK icon
3151
ReposiTrak
TRAK
$142M
$351 ﹤0.01%
39
-34
-47% -$311
SCSB
3152
Sterling Capital Short Duration Bond ETF
SCSB
$33M
$350 ﹤0.01%
+14
New +$350
HRTX icon
3153
Heron Therapeutics
HRTX
$66.4M
$344 ﹤0.01%
807
-3,820
-83% -$3.06K
HQI icon
3154
HireQuest
HQI
$226M
$327 ﹤0.01%
26
-143
-85% -$1.71K
TYGO icon
3155
Tigo Energy
TYGO
$81.4M
$317 ﹤0.01%
+136
New +$512
STXS icon
3156
Stereotaxis
STXS
$130M
$316 ﹤0.01%
184
-317
-63% -$595
OFLX icon
3157
Omega Flex
OFLX
$262M
$314 ﹤0.01%
10
-13
-57% -$404
OPTX icon
3158
Syntec Optics
OPTX
$313M
$311 ﹤0.01%
+25
New +$250
SMID icon
3159
Smith-Midland
SMID
$132M
$290 ﹤0.01%
10
-8
-44% -$249
SMTI icon
3160
Sanara MedTech
SMTI
$322M
$283 ﹤0.01%
12
-8
-40% -$165
BNAI
3161
Brand Engagement Network
BNAI
$79.3M
$274 ﹤0.01%
+16
New +$417
ARMP icon
3162
Armata Pharmaceuticals
ARMP
$216M
$272 ﹤0.01%
+42
New +$385
IDN icon
3163
Intellicheck
IDN
$55.3M
$267 ﹤0.01%
+65
New +$390
FLYX icon
3164
flyExclusive
FLYX
$119M
$250 ﹤0.01%
125
-197
-61% -$457
AFRI icon
3165
Forafric Global
AFRI
$302M
$242 ﹤0.01%
24
-22
-48% -$219
EEX
3166
DELISTED
Emerald Holding
EEX
$222 ﹤0.01%
44
-46
-51% -$224
METCB icon
3167
Ramaco Resources Class B
METCB
$411M
$214 ﹤0.01%
+25
New +$259
CVRX icon
3168
CVRx
CVRX
$78.1M
$185 ﹤0.01%
36
-68
-65% -$439
SQQQ icon
3169
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$182 ﹤0.01%
5
– –
CNTX icon
3170
Context Therapeutics
CNTX
$34.6M
$181 ﹤0.01%
+327
New +$663
ELTX icon
3171
Elicio Therapeutics
ELTX
$61.8M
$180 ﹤0.01%
+46
New +$462
OPAL icon
3172
OPAL Fuels
OPAL
$58.3M
$167 ﹤0.01%
76
-133
-64% -$292
NOK icon
3173
Nokia
NOK
$59.6B
$133 ﹤0.01%
10
– –
SBMT
3174
Silver Bow Mining Corp
SBMT
$241M
$128 ﹤0.01%
+19
New +$168
VALU icon
3175
Value Line
VALU
$346M
$121 ﹤0.01%
3
-6
-67% -$208
125 126
127
128 129

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GAM
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CDDEC
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AAS
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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.