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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
BF.A icon
1601
Brown-Forman Class A
BF.A
$12.7B
$35.4K ﹤0.01%
1,293
-173
-12% -$4.75K
ALG icon
1602
Alamo Group
ALG
$2.1B
$35K ﹤0.01%
213
-46
-18% -$7.44K
RXRX icon
1603
Recursion Pharmaceuticals
RXRX
$1.88B
$35K ﹤0.01%
9,533
+6,557
+220% +$21.8K
SYBT icon
1604
Stock Yards Bancorp
SYBT
$2.46B
$34.9K ﹤0.01%
457
+245
+116% +$17.6K
GNL icon
1605
Global Net Lease
GNL
$2.11B
$34.9K ﹤0.01%
3,901
-2,669
-41% -$25K
FROG icon
1606
JFrog
FROG
$10.8B
$34.8K ﹤0.01%
+383
New +$24.9K
HOPE icon
1607
Hope Bancorp
HOPE
$1.8B
$34.5K ﹤0.01%
2,522
-1,412
-36% -$17.7K
AGM icon
1608
Federal Agricultural Mortgage
AGM
$2.45B
$34.5K ﹤0.01%
173
+90
+108% +$15.8K
VCYT icon
1609
Veracyte
VCYT
$3.42B
$34.2K ﹤0.01%
583
+74
+15% +$3.1K
EFC
1610
Ellington Financial
EFC
$1.73B
$34.2K ﹤0.01%
2,513
-1,526
-38% -$20.2K
STRA icon
1611
Strategic Education
STRA
$1.79B
$34.1K ﹤0.01%
445
-315
-41% -$24.9K
HLMN icon
1612
Hillman Solutions
HLMN
$1.48B
$33.9K ﹤0.01%
4,022
-2,543
-39% -$20.2K
KRYS icon
1613
Krystal Biotech
KRYS
$10.4B
$33.8K ﹤0.01%
91
-70
-43% -$20.9K
XHR
1614
Xenia Hotels & Resorts
XHR
$1.65B
$33.7K ﹤0.01%
1,657
-1,114
-40% -$19.2K
DIOD icon
1615
Diodes
DIOD
$4.25B
$33.4K ﹤0.01%
305
-1,231
-80% -$125K
IOVA icon
1616
Iovance Biotherapeutics
IOVA
$3.99B
$33.4K ﹤0.01%
8,021
-3,156
-28% -$12K
CELH icon
1617
Celsius Holdings
CELH
$7.6B
$32.9K ﹤0.01%
1,124
-50
-4% -$1.58K
PCOR icon
1618
Procore
PCOR
$8.46B
$32.7K ﹤0.01%
805
-89
-10% -$4.4K
COHU icon
1619
Cohu
COHU
$2.5B
$32.7K ﹤0.01%
442
-1,074
-71% -$53.7K
LRN icon
1620
Stride
LRN
$3.46B
$32.6K ﹤0.01%
378
+107
+39% +$9.84K
TCBK icon
1621
TriCo Bancshares
TCBK
$1.73B
$32.6K ﹤0.01%
605
-399
-40% -$20.2K
KMPR icon
1622
Kemper
KMPR
$1.59B
$32.5K ﹤0.01%
1,204
-746
-38% -$21.7K
LEG
1623
DELISTED
Leggett & Platt
LEG
$32.3K ﹤0.01%
2,755
-1,665
-38% -$17.6K
TRN icon
1624
Trinity Industries
TRN
$2.26B
$32.2K ﹤0.01%
932
-731
-44% -$24.7K
BTDR icon
1625
Bitdeer Technologies
BTDR
$3.46B
$32.2K ﹤0.01%
2,026
+1,231
+155% +$17.7K
63 64
65
66 67

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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.