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
SN icon
926
SharkNinja
SN
$24.4B
$339K 0.01%
2,226
-194
-8% -$23.2K
CHTR icon
927
Charter Communications
CHTR
$18.1B
$339K 0.01%
2,383
-405
-15% -$67.6K
CMP icon
928
Compass Minerals
CMP
$1.06B
$339K 0.01%
10,885
-289
-3% -$8.17K
SAIA icon
929
Saia
SAIA
$9.52B
$338K 0.01%
803
-91
-10% -$40K
AMH icon
930
American Homes 4 Rent
AMH
$11.7B
$338K 0.01%
10,089
-1,374
-12% -$43.4K
SHBI icon
931
Shore Bancshares
SHBI
$789M
$338K 0.01%
14,721
-264
-2% -$5.37K
QXO
932
QXO Inc
QXO
$13.9B
$337K 0.01%
19,518
-2,181
-10% -$40.6K
PCRX icon
933
Pacira BioSciences
PCRX
$1.05B
$337K 0.01%
13,292
+2,022
+18% +$47.8K
DT icon
934
Dynatrace
DT
$15B
$337K 0.01%
7,677
+5,581
+266% +$217K
CRCL
935
Circle Internet Group
CRCL
$25.9B
$337K 0.01%
5,381
+2,036
+61% +$198K
CG icon
936
Carlyle Group
CG
$16.7B
$336K 0.01%
7,984
-832
-9% -$39.1K
CMPR icon
937
Cimpress
CMPR
$2.13B
$336K 0.01%
3,304
-386
-10% -$34.3K
SLDE
938
Slide Insurance Holdings
SLDE
$2.88B
$335K 0.01%
17,305
-295
-2% -$5.34K
AON icon
939
Aon
AON
$68.5B
$335K 0.01%
1,009
-3,829
-79% -$1.24M
CRL icon
940
Charles River Laboratories
CRL
$13.8B
$335K 0.01%
1,475
-162
-10% -$28.8K
ICE icon
941
Intercontinental Exchange
ICE
$90.5B
$334K 0.01%
2,712
+1,610
+146% +$242K
TDOC icon
942
Teladoc Health
TDOC
$1.14B
$334K 0.01%
39,364
+28,297
+256% +$188K
NOC icon
943
Northrop Grumman
NOC
$73.2B
$334K 0.01%
655
+247
+61% +$142K
TECH icon
944
Bio-Techne
TECH
$11.4B
$332K 0.01%
4,705
-477
-9% -$25.8K
WTRG icon
945
Essential Utilities
WTRG
$11.8B
$331K 0.01%
8,645
-938
-10% -$35.8K
BAC.PRB icon
946
Bank of America Depository Shares Series GG
BAC.PRB
$1.28B
$331K 0.01%
13,231
– –
LAMR icon
947
Lamar Advertising Co
LAMR
$15.3B
$330K 0.01%
2,118
+1,502
+244% +$217K
BMRN icon
948
BioMarin Pharmaceuticals
BMRN
$12.9B
$330K 0.01%
5,769
-609
-10% -$33.4K
HII icon
949
Huntington Ingalls Industries
HII
$11.3B
$330K 0.01%
1,179
-137
-10% -$45.8K
CCNE icon
950
CNB Financial Corp
CCNE
$1.03B
$330K 0.01%
9,782
-373
-4% -$11.6K
36 37
38
39 40

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.