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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
CIEN icon
376
Ciena
CIEN
$45.5B
$1.81M 0.03%
3,697
-1,063
-22% -$542K
SPXC icon
377
SPX Corp
SPXC
$9.84B
$1.78M 0.03%
7,250
+1,150
+19% +$252K
ARW icon
378
Arrow Electronics
ARW
$11B
$1.76M 0.03%
8,253
-504
-6% -$101K
DAL icon
379
Delta Air Lines
DAL
$52.7B
$1.76M 0.03%
18,762
-28,007
-60% -$2.11M
RHP icon
380
Ryman Hospitality Properties
RHP
$8.52B
$1.75M 0.03%
13,644
-902
-6% -$100K
ETR icon
381
Entergy
ETR
$51.3B
$1.75M 0.03%
15,194
-690
-4% -$77.8K
JCI icon
382
Johnson Controls International
JCI
$87.8B
$1.74M 0.03%
11,882
+1,990
+20% +$281K
VVV icon
383
Valvoline
VVV
$4.09B
$1.73M 0.03%
43,739
+9,524
+28% +$331K
TPR icon
384
Tapestry
TPR
$24.4B
$1.72M 0.03%
11,744
-6,566
-36% -$941K
MATX icon
385
Matsons
MATX
$6.75B
$1.72M 0.03%
8,934
-410
-4% -$74.7K
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.71M 0.03%
5,687
+505
+10% +$152K
YETI icon
387
Yeti Holdings
YETI
$2.98B
$1.7M 0.03%
34,240
+8,261
+32% +$358K
WSM icon
388
Williams-Sonoma
WSM
$26.8B
$1.7M 0.03%
7,272
-444
-6% -$88K
PHM icon
389
Pultegroup
PHM
$23.7B
$1.69M 0.03%
12,325
-1,147
-9% -$139K
COLD icon
390
Americold
COLD
$4.06B
$1.67M 0.03%
106,513
+96,948
+1,014% +$1.33M
NOVT icon
391
Novanta
NOVT
$5.61B
$1.67M 0.03%
10,307
-107
-1% -$15.5K
UAL icon
392
United Airlines
UAL
$36.2B
$1.67M 0.03%
12,290
-23,633
-66% -$2.45M
AHR icon
393
American Healthcare REIT
AHR
$11.9B
$1.67M 0.03%
32,032
+27,769
+651% +$1.36M
MAR icon
394
Marriott International
MAR
$87.8B
$1.66M 0.03%
4,488
+170
+4% +$62.7K
BKR icon
395
Baker Hughes
BKR
$63B
$1.66M 0.03%
29,938
-117,260
-80% -$7.41M
RGEN icon
396
Repligen
RGEN
$9.46B
$1.65M 0.03%
12,083
+10,487
+657% +$1.29M
GD icon
397
General Dynamics
GD
$97.2B
$1.63M 0.03%
4,606
+4,120
+848% +$1.41M
CWST icon
398
Casella Waste Systems
CWST
$5.95B
$1.6M 0.03%
16,488
-183
-1% -$15.6K
CTAS icon
399
Cintas
CTAS
$80.2B
$1.6M 0.03%
9,385
+398
+4% +$68.8K
SYF icon
400
Synchrony
SYF
$26B
$1.59M 0.03%
20,898
-26,279
-56% -$1.93M
14 15
16
17 18

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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.