We are live on ! Find out more
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
AU icon
651
AngloGold Ashanti
AU
$55.2B
$669K 0.01%
8,272
-69,320
-89% -$6.58M
MRP
652
Millrose Properties Inc
MRP
$5.32B
$665K 0.01%
22,144
+659
+3% +$19.1K
COCO icon
653
Vita Coco
COCO
$3.19B
$658K 0.01%
9,952
+9,643
+3,121% +$651K
VLTO icon
654
Veralto
VLTO
$23.5B
$656K 0.01%
7,403
+1,634
+28% +$142K
RBA icon
655
RB Global
RBA
$15.5B
$652K 0.01%
5,595
-357
-6% -$37.6K
SNA icon
656
Snap-on
SNA
$19.8B
$649K 0.01%
1,614
-214
-12% -$80.9K
CHE icon
657
Chemed
CHE
$6.79B
$647K 0.01%
1,390
+956
+220% +$402K
EHC icon
658
Encompass Health
EHC
$12B
$646K 0.01%
6,394
-485
-7% -$50.2K
VWO icon
659
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$639K 0.01%
10,709
– –
IFF icon
660
International Flavors & Fragrances
IFF
$22B
$638K 0.01%
8,059
-985
-11% -$73.3K
PATK icon
661
Patrick Industries
PATK
$2.66B
$635K 0.01%
7,077
+216
+3% +$20.6K
KHC icon
662
Kraft Heinz
KHC
$29.5B
$634K 0.01%
26,849
-3,054
-10% -$70.5K
RNR icon
663
RenaissanceRe
RNR
$13.7B
$633K 0.01%
1,998
-274
-12% -$82.4K
RS icon
664
Reliance Steel & Aluminium
RS
$20.4B
$632K 0.01%
1,692
-69
-4% -$25.2K
EXE
665
Expand Energy Corp
EXE
$22.7B
$624K 0.01%
6,842
-818
-11% -$77.7K
FWONK icon
666
Liberty Media Series C
FWONK
$23.9B
$622K 0.01%
6,537
+1,193
+22% +$107K
AGNC icon
667
AGNC Investment
AGNC
$12.6B
$621K 0.01%
56,970
+19,668
+53% +$207K
SOFI icon
668
SoFi Technologies
SOFI
$23.5B
$621K 0.01%
34,611
-2,010
-5% -$34.1K
STE icon
669
Steris
STE
$21.9B
$620K 0.01%
2,946
-361
-11% -$77.4K
FNB icon
670
FNB Corp
FNB
$6.65B
$619K 0.01%
32,425
+20,516
+172% +$365K
NSC icon
671
Norfolk Southern
NSC
$74B
$618K 0.01%
1,963
+419
+27% +$129K
VRSN icon
672
VeriSign
VRSN
$26.4B
$617K 0.01%
2,454
-350
-12% -$97.2K
MD icon
673
Pediatrix Medical
MD
$2.2B
$617K 0.01%
24,365
-1,151
-5% -$26.2K
SNX icon
674
TD Synnex
SNX
$21B
$616K 0.01%
2,303
-272
-11% -$65.5K
STZ icon
675
Constellation Brands
STZ
$21.9B
$614K 0.01%
4,417
-668
-13% -$99.3K
25 26
27
28 29

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.