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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
(+12%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
3,465
New
250
Increased
687
Reduced
2,249
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$43.1M |
| 2 |
Devon Energy
DVN
|
+$24.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 5 |
Micron Technology
MU
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$38.2M |
| 3 |
Apple
AAPL
|
+$37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GTY
1576
Getty Realty Corp
GTY
$2.02B
| $39.2K | ﹤0.01% |
1,175
-616
| -34% | -$20.4K |
|
1577
National Bank Holdings
NBHC
$1.86B
| $39.1K | ﹤0.01% |
881
-375
| -30% | -$15.8K |
|
1578
MaxLinear
MXL
$6.07B
| $38.9K | ﹤0.01% |
304
-2,122
| -87% | -$150K |
|
1579
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $38.7K | ﹤0.01% |
651
-8,363
| -93% | -$473K |
|
|
HAPN
1580
Happen Inc
HAPN
$2.04B
| $38.6K | ﹤0.01% |
1,863
-1,928
| -51% | -$32.8K |
|
|
LTC
1581
LTC Properties
LTC
$2.25B
| $38.6K | ﹤0.01% |
1,003
-562
| -36% | -$21.4K |
|
1582
Argan
AGX
$6.06B
| $38.3K | ﹤0.01% |
48
-39
| -45% | -$25.9K |
|
1583
Andersons Inc
ANDE
$2.41B
| $38.1K | ﹤0.01% |
557
-517
| -48% | -$37.6K |
|
1584
Zillow
ZG
$7.48B
| $37.6K | ﹤0.01% |
1,200
-416
| -26% | -$16.1K |
|
1585
Goodyear
GT
$1.72B
| $37.6K | ﹤0.01% |
5,691
-3,456
| -38% | -$22.2K |
|
|
STEL
1586
DELISTED
Stellar Bancorp
STEL
| $37.3K | ﹤0.01% |
949
-588
| -38% | -$22.1K |
|
1587
Walker & Dunlop
WD
$1.43B
| $37.3K | ﹤0.01% |
682
-411
| -38% | -$20.8K |
|
|
SMA
1588
SmartStop Self Storage REIT
SMA
$1.81B
| $37K | ﹤0.01% |
1,138
-706
| -38% | -$22.4K |
|
1589
Century Communities
CCS
$1.78B
| $36.8K | ﹤0.01% |
514
-332
| -39% | -$19.2K |
|
1590
Ziff Davis
ZD
$1.9B
| $36.8K | ﹤0.01% |
703
-595
| -46% | -$26.9K |
|
1591
Greif
GEF
$4.8B
| $36.8K | ﹤0.01% |
494
-302
| -38% | -$20.3K |
|
1592
S&T Bancorp
STBA
$1.77B
| $36.7K | ﹤0.01% |
747
-489
| -40% | -$22K |
|
1593
Enpro
NPO
$6.41B
| $36.6K | ﹤0.01% |
97
-536
| -85% | -$166K |
|
1594
Babcock & Wilcox
BW
$1.15B
| $36.4K | ﹤0.01% |
+2,584
| New | +$43.8K |
|
1595
Huntsman Corp
HUN
$1.69B
| $36K | ﹤0.01% |
3,388
-2,126
| -39% | -$29.3K |
|
1596
Pilgrim's Pride
PPC
$7.12B
| $35.8K | ﹤0.01% |
1,275
-113
| -8% | -$3.47K |
|
1597
NeoGenomics
NEO
$2.25B
| $35.8K | ﹤0.01% |
2,455
-1,492
| -38% | -$14.4K |
|
1598
German American Bancorp
GABC
$1.86B
| $35.8K | ﹤0.01% |
754
-448
| -37% | -$19.7K |
|
1599
Sarepta Therapeutics
SRPT
$2.14B
| $35.5K | ﹤0.01% |
1,977
+865
| +78% | +$16.4K |
|
1600
Quantum Computing Inc
QUBT
$1.93B
| $35.4K | ﹤0.01% |
3,651
+2,344
| +179% | +$22.8K |
|
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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.