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
NWSA icon
1051
News Corp Class A
NWSA
$16.3B
$277K ﹤0.01%
11,149
-1,553
-12% -$40.2K
AMTM
1052
Amentum Holdings
AMTM
$4.9B
$277K ﹤0.01%
13,388
-1,020
-7% -$24.7K
VKTX icon
1053
Viking Therapeutics
VKTX
$4.07B
$276K ﹤0.01%
7,069
+2,065
+41% +$66.7K
CIVB icon
1054
Civista Bancshares
CIVB
$577M
$275K ﹤0.01%
9,740
-256
-3% -$6.5K
AMBP icon
1055
Ardagh Metal Packaging
AMBP
$2.99B
$275K ﹤0.01%
57,957
-1,460
-2% -$5.99K
NFBK
1056
DELISTED
Northfield Bancorp
NFBK
$275K ﹤0.01%
18,645
-419
-2% -$5.93K
ORRF icon
1057
Orrstown Financial Services
ORRF
$848M
$275K ﹤0.01%
6,723
-237
-3% -$8.94K
CFR icon
1058
Cullen/Frost Bankers
CFR
$10.1B
$274K ﹤0.01%
1,776
-219
-11% -$31.1K
DBD icon
1059
Diebold Nixdorf
DBD
$2.33B
$274K ﹤0.01%
3,220
-117
-4% -$9.41K
ARE icon
1060
Alexandria Real Estate Equities
ARE
$9.06B
$273K ﹤0.01%
5,165
-590
-10% -$28.2K
ENSG icon
1061
The Ensign Group
ENSG
$9.95B
$273K ﹤0.01%
1,700
+1,336
+367% +$236K
GME icon
1062
GameStop
GME
$8.6B
$272K ﹤0.01%
12,323
-1,425
-10% -$32.7K
CNM icon
1063
Core & Main
CNM
$8.3B
$272K ﹤0.01%
5,638
+2,179
+63% +$108K
ACM icon
1064
Aecom
ACM
$8.57B
$271K ﹤0.01%
3,878
-471
-11% -$36K
PAGS icon
1065
PagSeguro Digital
PAGS
$2.68B
$270K ﹤0.01%
29,845
+5,061
+20% +$48.9K
BJRI icon
1066
BJ's Restaurants
BJRI
$1.27B
$270K ﹤0.01%
4,446
+4,139
+1,348% +$181K
NPB
1067
Northpointe Bancshares
NPB
$598M
$269K ﹤0.01%
14,049
-261
-2% -$4.66K
UNTY icon
1068
Unity Bancorp
UNTY
$602M
$269K ﹤0.01%
4,586
-64
-1% -$3.49K
RL icon
1069
Ralph Lauren
RL
$20.9B
$268K ﹤0.01%
667
-648
-49% -$241K
PRI icon
1070
Primerica
PRI
$9.1B
$268K ﹤0.01%
942
-125
-12% -$34.2K
DCH
1071
Dauch Corp
DCH
$1.66B
$268K ﹤0.01%
49,375
-2,789
-5% -$16.9K
MGM icon
1072
MGM Resorts International
MGM
$10.4B
$268K ﹤0.01%
5,597
-1,277
-19% -$53.1K
DLX icon
1073
Deluxe
DLX
$1.11B
$266K ﹤0.01%
11,145
-561
-5% -$14.6K
MTCH icon
1074
Match Group
MTCH
$9.61B
$266K ﹤0.01%
6,990
-905
-11% -$32.1K
AER icon
1075
AerCap
AER
$22.9B
$266K ﹤0.01%
1,824
-49
-3% -$6.96K
41 42
43
44 45

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.