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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
ADUS icon
426
Addus HomeCare
ADUS
$2.22B
$1.45M 0.02%
14,473
+9
+0.1% +$850
IFX
427
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.45M 0.02%
15,565
-13,144
-46% -$1.23M
CUBE icon
428
CubeSmart
CUBE
$8.89B
$1.44M 0.02%
36,259
-2,333
-6% -$92.9K
EXC icon
429
Exelon
EXC
$45B
$1.44M 0.02%
30,915
-45,386
-59% -$2.1M
KN icon
430
Knowles
KN
$3.03B
$1.42M 0.02%
34,297
+7,659
+29% +$266K
VCEL icon
431
Vericel Corp
VCEL
$2.06B
$1.4M 0.02%
31,489
-146
-0.5% -$5.26K
MCHP icon
432
Microchip Technology
MCHP
$40.3B
$1.4M 0.02%
15,301
-3,707
-20% -$331K
AEFC
433
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$670M
$1.39M 0.02%
74,260
– –
PHIN icon
434
Phinia Inc
PHIN
$2.53B
$1.39M 0.02%
16,857
+9,746
+137% +$746K
EA
435
DELISTED
Electronic Arts
EA
$1.38M 0.02%
6,743
-1,734
-20% -$351K
UNP icon
436
Union Pacific
UNP
$172B
$1.38M 0.02%
5,076
+1,867
+58% +$490K
CTRE icon
437
CareTrust REIT
CTRE
$9.22B
$1.37M 0.02%
34,004
+27,101
+393% +$1.06M
BBVA icon
438
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1.37M 0.02%
54,741
-9,126
-14% -$208K
LITE icon
439
Lumentum
LITE
$79B
$1.37M 0.02%
1,596
-824
-34% -$735K
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.37M 0.02%
12,397
-119
-1% -$12.5K
POWL icon
441
Powell Industries
POWL
$6.6B
$1.35M 0.02%
4,698
-1,548
-25% -$420K
SW
442
Smurfit Westrock
SW
$24B
$1.34M 0.02%
29,012
-1,789
-6% -$73.9K
INSM icon
443
Insmed
INSM
$27.6B
$1.34M 0.02%
12,580
-413
-3% -$50K
EPRT icon
444
Essential Properties Realty Trust
EPRT
$6.41B
$1.34M 0.02%
44,809
-4,362
-9% -$136K
MAC icon
445
Macerich
MAC
$6.59B
$1.33M 0.02%
52,767
-5,299
-9% -$119K
FRPT icon
446
Freshpet
FRPT
$3.38B
$1.32M 0.02%
22,388
+208
+0.9% +$11.9K
EBAY icon
447
eBay
EBAY
$46B
$1.32M 0.02%
11,800
-4,785
-29% -$511K
BDX icon
448
Becton Dickinson
BDX
$50.3B
$1.32M 0.02%
8,708
+8,030
+1,184% +$1.2M
BXP icon
449
Boston Properties
BXP
$10.8B
$1.32M 0.02%
19,871
-1,335
-6% -$79.9K
CFG icon
450
Citizens Financial Group
CFG
$29.8B
$1.32M 0.02%
18,793
+4,333
+30% +$279K
16 17
18
19 20

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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.