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
BAX icon
951
Baxter International
BAX
$13.4B
$330K 0.01%
15,458
-1,728
-10% -$32.2K
VMI icon
952
Valmont Industries
VMI
$9.29B
$329K 0.01%
570
-5,227
-90% -$2.63M
TW icon
953
Tradeweb Markets
TW
$22.4B
$328K 0.01%
3,294
-376
-10% -$40.8K
ESI icon
954
Element Solutions
ESI
$8.78B
$328K 0.01%
6,867
-688
-9% -$28.6K
BLD
955
DELISTED
TopBuild
BLD
$327K 0.01%
923
-110
-11% -$45.4K
GIII icon
956
G-III Apparel Group
GIII
$1.17B
$327K 0.01%
9,702
+8,497
+705% +$268K
PLGO
957
Pelagos Insurance Capital
PLGO
$2.09B
$325K 0.01%
13,361
+11,539
+633% +$251K
BLMN icon
958
Bloomin' Brands
BLMN
$838M
$325K 0.01%
35,538
+34,155
+2,470% +$249K
SAH icon
959
Sonic Automotive
SAH
$2.56B
$324K 0.01%
3,826
+3,470
+975% +$266K
NYT icon
960
New York Times
NYT
$10.9B
$324K 0.01%
4,632
-788
-15% -$60.8K
PFBC icon
961
Preferred Bank
PFBC
$1.23B
$323K 0.01%
3,042
-157
-5% -$15.1K
BLBD icon
962
Blue Bird Corp
BLBD
$2.02B
$322K 0.01%
4,083
-93
-2% -$6.31K
SCSC icon
963
Scansource
SCSC
$1.19B
$321K 0.01%
6,165
-288
-4% -$12.6K
WTS icon
964
Watts Water Technologies
WTS
$12.1B
$321K 0.01%
820
+642
+361% +$200K
RLJ icon
965
RLJ Lodging Trust
RLJ
$1.67B
$320K 0.01%
27,043
+22,932
+558% +$215K
ADC icon
966
Agree Realty
ADC
$9.03B
$319K 0.01%
4,214
-305
-7% -$23.1K
HAFC icon
967
Hanmi Financial
HAFC
$951M
$319K 0.01%
9,839
-381
-4% -$11.4K
FRT icon
968
Federal Realty Investment Trust
FRT
$10.2B
$318K 0.01%
2,577
-277
-10% -$32.2K
PSA icon
969
Public Storage
PSA
$55.6B
$318K 0.01%
999
+223
+29% +$68.2K
FMBH icon
970
First Mid Bancshares
FMBH
$1.37B
$318K 0.01%
6,605
-225
-3% -$9.92K
NNI icon
971
Nelnet
NNI
$4.56B
$317K 0.01%
2,381
-127
-5% -$16.8K
FOR icon
972
Forestar Group
FOR
$1.42B
$316K 0.01%
9,996
-243
-2% -$6.68K
CSGP icon
973
CoStar Group
CSGP
$12.5B
$316K 0.01%
11,145
-4,863
-30% -$167K
THFF icon
974
First Financial Corp
THFF
$944M
$315K 0.01%
4,073
-107
-3% -$7.38K
SGRY icon
975
Surgery Partners
SGRY
$1.87B
$315K 0.01%
18,731
+16,168
+631% +$227K
37 38
39
40 41

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.