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
AR icon
976
Antero Resources
AR
$12.1B
$314K 0.01%
8,929
-859
-9% -$31.6K
LMRI
977
Lumexa Imaging Holdings
LMRI
$1.17B
$314K 0.01%
27,801
+27,091
+3,816% +$247K
AES icon
978
AES
AES
$10.6B
$313K 0.01%
21,380
-2,439
-10% -$35.4K
SF
979
Stifel
SF
$12.3B
$313K 0.01%
4,485
-490
-10% -$36.5K
HELE icon
980
Helen of Troy
HELE
$661M
$313K 0.01%
10,761
+10,002
+1,318% +$237K
GFS icon
981
GlobalFoundries
GFS
$24.8B
$313K 0.01%
3,795
-324
-8% -$22.6K
OSBC icon
982
Old Second Bancorp
OSBC
$1.31B
$313K 0.01%
13,405
+11,734
+702% +$251K
CARE icon
983
Carter Bankshares
CARE
$741M
$312K 0.01%
9,182
+8,558
+1,371% +$232K
DCI icon
984
Donaldson
DCI
$10.6B
$312K 0.01%
3,471
-385
-10% -$33.1K
MBWM icon
985
Mercantile Bank Corp
MBWM
$1.07B
$311K 0.01%
5,421
-210
-4% -$11.1K
KIM.PRM icon
986
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$215M
$311K 0.01%
15,750
– –
DY icon
987
Dycom Industries
DY
$9.06B
$311K 0.01%
615
+425
+224% +$186K
AZZ icon
988
AZZ Inc
AZZ
$4.21B
$311K 0.01%
2,003
-5,581
-74% -$794K
U icon
989
Unity
U
$18.3B
$310K 0.01%
10,846
+407
+4% +$10.8K
PINS icon
990
Pinterest
PINS
$11.6B
$310K 0.01%
14,733
+2,663
+22% +$53.5K
NJR icon
991
New Jersey Resources
NJR
$5.42B
$309K 0.01%
5,516
-1,297
-19% -$72.6K
DASTY
992
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$309K 0.01%
15,161
-1,882
-11% -$38.3K
FTRE icon
993
Fortrea Holdings
FTRE
$1.68B
$308K 0.01%
17,706
+14,617
+473% +$197K
STGW icon
994
Stagwell
STGW
$2.14B
$308K 0.01%
41,455
+40,747
+5,755% +$270K
SCHL icon
995
Scholastic
SCHL
$673M
$308K 0.01%
6,691
-397
-6% -$16.3K
TKR icon
996
Timken Company
TKR
$8.53B
$308K 0.01%
2,117
-161
-7% -$19.4K
KRNY icon
997
Kearny Financial
KRNY
$658M
$307K 0.01%
32,435
+30,538
+1,610% +$251K
SCI icon
998
Service Corp International
SCI
$11.2B
$306K 0.01%
4,035
-564
-12% -$44.1K
SAFE
999
Safehold
SAFE
$1.07B
$306K 0.01%
19,508
-715
-4% -$10.8K
PACS icon
1000
PACS Group
PACS
$6.73B
$306K 0.01%
7,182
+846
+13% +$30.4K
38 39
40
41 42

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.