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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
VLY icon
1101
Valley National Bancorp
VLY
$7.75B
$247K ﹤0.01%
16,830
-5,209
-24% -$70.8K
DOCU
1102
DocuSign
DOCU
$13.1B
$246K ﹤0.01%
5,540
+2,839
+105% +$133K
ACT icon
1103
Enact Holdings
ACT
$6.77B
$243K ﹤0.01%
5,308
-356
-6% -$15.2K
EME icon
1104
Emcor
EME
$33.3B
$242K ﹤0.01%
292
-793
-73% -$671K
QGEN icon
1105
Qiagen
QGEN
$8.98B
$242K ﹤0.01%
6,185
-608
-9% -$22.6K
MP icon
1106
MP Materials
MP
$9.71B
$242K ﹤0.01%
4,316
-456
-10% -$27.7K
VNOM icon
1107
Viper Energy
VNOM
$15.9B
$242K ﹤0.01%
5,697
-584
-9% -$27K
ATR icon
1108
AptarGroup
ATR
$8.1B
$239K ﹤0.01%
1,906
-290
-13% -$35.2K
SFM icon
1109
Sprouts Farmers Market
SFM
$7.59B
$238K ﹤0.01%
2,816
+2,117
+303% +$171K
VOT icon
1110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$237K ﹤0.01%
775
-202
-21% -$58.3K
TLN
1111
Talen Energy Corp
TLN
$15.2B
$236K ﹤0.01%
615
-916
-60% -$336K
LKQ icon
1112
LKQ Corp
LKQ
$6.46B
$236K ﹤0.01%
8,949
-590
-6% -$16.4K
NRG icon
1113
NRG Energy
NRG
$25B
$235K ﹤0.01%
1,612
+143
+10% +$20.6K
CBSH icon
1114
Commerce Bancshares
CBSH
$8.37B
$235K ﹤0.01%
4,073
-472
-10% -$24.8K
HLF icon
1115
Herbalife
HLF
$1.3B
$234K ﹤0.01%
17,817
+603
+4% +$8.31K
IPI icon
1116
Intrepid Potash
IPI
$545M
$231K ﹤0.01%
7,032
-132
-2% -$5.02K
SRE icon
1117
Sempra
SRE
$55B
$229K ﹤0.01%
2,472
-53,341
-96% -$4.96M
CRWV
1118
CoreWeave
CRWV
$49.3B
$229K ﹤0.01%
+2,296
New +$248K
JEF icon
1119
Jefferies Financial Group
JEF
$12.7B
$228K ﹤0.01%
4,561
+411
+10% +$21.2K
D icon
1120
Dominion Energy
D
$57.9B
$227K ﹤0.01%
3,328
-115,860
-97% -$7.53M
LW icon
1121
Lamb Weston
LW
$6.86B
$227K ﹤0.01%
5,261
-641
-11% -$27.6K
TTEK icon
1122
Tetra Tech
TTEK
$9.19B
$226K ﹤0.01%
7,821
+377
+5% +$11.1K
AM icon
1123
Antero Midstream
AM
$10.7B
$226K ﹤0.01%
9,928
-1,292
-12% -$28.1K
IBEX icon
1124
IBEX
IBEX
$524M
$226K ﹤0.01%
7,436
+25
+0.3% +$745
BMNR
1125
BitMine Immersion Technologies
BMNR
$15.1B
$226K ﹤0.01%
+16,958
New +$328K
43 44
45
46 47

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DGI
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GAM
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CDDEC
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DCP
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SDIC
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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.