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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
EW icon
401
Edwards Lifesciences
EW
$51.8B
$1.56M 0.03%
17,290
+16,099
+1,352% +$1.35M
XEL icon
402
Xcel Energy
XEL
$47.3B
$1.56M 0.03%
19,464
-1,012
-5% -$80.8K
TTE icon
403
TotalEnergies
TTE
$196B
$1.56M 0.03%
20,068
-312
-2% -$27.6K
FTAI icon
404
FTAI Aviation
FTAI
$20.2B
$1.56M 0.03%
5,748
-63
-1% -$15.8K
ABNB icon
405
Airbnb
ABNB
$107B
$1.55M 0.03%
10,845
+507
+5% +$69.2K
BTSG icon
406
BrightSpring Health Services
BTSG
$12B
$1.54M 0.03%
22,128
-263
-1% -$14.6K
ARES icon
407
Ares Management
ARES
$31.6B
$1.54M 0.03%
13,846
-4,901
-26% -$588K
CSL icon
408
Carlisle Companies
CSL
$14B
$1.53M 0.03%
4,214
-292
-6% -$102K
REXR icon
409
Rexford Industrial Realty
REXR
$8.2B
$1.53M 0.03%
45,613
-3,149
-6% -$110K
NUE icon
410
Nucor
NUE
$59.2B
$1.52M 0.03%
6,832
-1,105
-14% -$250K
LOW icon
411
Lowe's Companies
LOW
$115B
$1.51M 0.03%
6,848
+1,048
+18% +$238K
VICR icon
412
Vicor
VICR
$8.69B
$1.51M 0.03%
3,964
-2,301
-37% -$628K
BWA icon
413
BorgWarner
BWA
$13.8B
$1.5M 0.03%
22,605
+10,202
+82% +$646K
WAB icon
414
Wabtec
WAB
$47.8B
$1.5M 0.03%
5,565
-422
-7% -$112K
APA icon
415
APA Corp
APA
$15B
$1.49M 0.03%
45,890
-43,174
-48% -$1.62M
MFC icon
416
Manulife Financial
MFC
$73.5B
$1.49M 0.03%
36,842
-3,760
-9% -$145K
IQV icon
417
IQVIA
IQV
$44.1B
$1.49M 0.03%
7,719
+2,030
+36% +$354K
HWC icon
418
Hancock Whitney
HWC
$6.08B
$1.48M 0.03%
19,826
-8,492
-30% -$581K
LXP icon
419
LXP Industrial Trust
LXP
$3.58B
$1.48M 0.03%
27,482
+6,483
+31% +$334K
LOAR icon
420
Loar Holdings
LOAR
$6.36B
$1.48M 0.03%
18,337
+913
+5% +$58.2K
HUM icon
421
Humana
HUM
$48.2B
$1.46M 0.02%
3,681
-474
-11% -$135K
IOT icon
422
Samsara
IOT
$23.4B
$1.46M 0.02%
45,029
+7,369
+20% +$228K
HAS icon
423
Hasbro
HAS
$13.1B
$1.46M 0.02%
17,641
-1,332
-7% -$120K
SEIC icon
424
SEI Investments
SEIC
$13.2B
$1.45M 0.02%
16,580
-1,206
-7% -$105K
CRDO icon
425
Credo Technology Group
CRDO
$32.1B
$1.45M 0.02%
5,347
+4,299
+410% +$849K
15 16
17
18 19

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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.