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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
SAP icon
476
SAP
SAP
$248B
$1.2M 0.02%
7,798
+1,671
+27% +$285K
ODFL icon
477
Old Dominion Freight Line
ODFL
$38.5B
$1.19M 0.02%
5,516
-970
-15% -$209K
CVNA icon
478
Carvana
CVNA
$53.7B
$1.19M 0.02%
18,138
+13,288
+274% +$940K
CPAY icon
479
Corpay
CPAY
$27.3B
$1.19M 0.02%
3,576
+541
+18% +$180K
MDB icon
480
MongoDB
MDB
$29.7B
$1.19M 0.02%
3,546
-1,782
-33% -$534K
RDNT icon
481
RadNet
RDNT
$5.8B
$1.18M 0.02%
19,172
-539
-3% -$30.3K
ARGX icon
482
argenx
ARGX
$64.6B
$1.18M 0.02%
+1,267
New +$1.05M
SI
483
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.17M 0.02%
+7,293
New +$1.17M
KNF icon
484
Knife River
KNF
$3.51B
$1.17M 0.02%
13,970
+3,916
+39% +$324K
MTSI icon
485
MACOM Technology Solutions
MTSI
$20.5B
$1.17M 0.02%
3,068
-4,802
-61% -$1.59M
VICI icon
486
VICI Properties
VICI
$28B
$1.15M 0.02%
43,450
-273,096
-86% -$7.65M
VMC icon
487
Vulcan Materials
VMC
$34B
$1.15M 0.02%
3,900
-546
-12% -$157K
TDG icon
488
TransDigm Group
TDG
$64.2B
$1.15M 0.02%
860
+530
+161% +$651K
IVT icon
489
InvenTrust Properties
IVT
$2.54B
$1.14M 0.02%
32,288
-2,612
-7% -$85.8K
FDXF
490
FedEx Freight
FDXF
$19.4B
$1.14M 0.02%
+7,529
New +$1.23M
A icon
491
Agilent Technologies
A
$42.5B
$1.13M 0.02%
8,528
-1,097
-11% -$134K
FND icon
492
Floor & Decor
FND
$5.35B
$1.13M 0.02%
19,029
+527
+3% +$26.7K
FAST icon
493
Fastenal
FAST
$56.9B
$1.13M 0.02%
23,511
-1,149
-5% -$52.1K
WAT icon
494
Waters Corp
WAT
$40.2B
$1.12M 0.02%
2,978
+475
+19% +$162K
PCG icon
495
PG&E
PCG
$31.5B
$1.11M 0.02%
66,239
-10,799
-14% -$182K
LQDT icon
496
Liquidity Services
LQDT
$1.32B
$1.11M 0.02%
28,326
-67
-0.2% -$2.37K
CVLT icon
497
Commault Systems
CVLT
$5.65B
$1.1M 0.02%
7,790
-475
-6% -$51K
AORT icon
498
Artivion
AORT
$1.25B
$1.1M 0.02%
48,906
+12,668
+35% +$354K
KVUE icon
499
Kenvue
KVUE
$36B
$1.09M 0.02%
57,042
-6,879
-11% -$121K
MOD icon
500
Modine Manufacturing
MOD
$10.3B
$1.09M 0.02%
4,066
-2,862
-41% -$754K
18 19
20
21 22

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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.