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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 | |
|---|---|---|---|---|---|---|
1626
ManpowerGroup
MAN
$2.68B
| $31.9K | ﹤0.01% |
945
-604
| -39% | -$18.5K |
|
1627
Hamilton Insurance Group
HG
$3.49B
| $31.8K | ﹤0.01% |
938
-526
| -36% | -$16.5K |
|
1628
CBIZ
CBZ
$2.97B
| $31.8K | ﹤0.01% |
992
+674
| +212% | +$21K |
|
1629
Tennant Co
TNC
$1.23B
| $31.7K | ﹤0.01% |
362
-238
| -40% | -$19.8K |
|
1630
Hilltop Holdings
HTH
$2.23B
| $31.7K | ﹤0.01% |
817
-624
| -43% | -$23.4K |
|
1631
Albany International
AIN
$1.76B
| $31.7K | ﹤0.01% |
425
-295
| -41% | -$18.5K |
|
1632
FirstCash
FCFS
$9.91B
| $31.4K | ﹤0.01% |
145
-112
| -44% | -$24.3K |
|
1633
ArcBest
ARCB
$3.09B
| $31.3K | ﹤0.01% |
218
-525
| -71% | -$68.3K |
|
1634
Seaboard Corp
SEB
$4.14B
| $31.3K | ﹤0.01% |
7
-2
| -22% | -$10.5K |
|
1635
D-Wave Quantum Inc
QBTS
$6.67B
| $31.1K | ﹤0.01% |
1,298
-1,072
| -45% | -$23.5K |
|
1636
Wingstop
WING
$3B
| $31K | ﹤0.01% |
179
-19
| -10% | -$2.99K |
|
1637
BellRing Brands
BRBR
$1.13B
| $31K | ﹤0.01% |
2,392
-1,678
| -41% | -$20.2K |
|
1638
The Greenbrier Companies
GBX
$1.34B
| $30.5K | ﹤0.01% |
623
-379
| -38% | -$18.6K |
|
1639
Viridian Therapeutics
VRDN
$2.68B
| $30.5K | ﹤0.01% |
1,662
+676
| +69% | +$10.9K |
|
1640
Flowers Foods
FLO
$1.33B
| $30.4K | ﹤0.01% |
3,853
-2,425
| -39% | -$19.4K |
|
1641
StoneX
SNEX
$8.42B
| $30.3K | ﹤0.01% |
384
-330
| -46% | -$24.8K |
|
1642
Chewy
CHWY
$9.44B
| $30.3K | ﹤0.01% |
1,540
-113
| -7% | -$2.57K |
|
1643
O-I Glass
OI
$1.06B
| $30.2K | ﹤0.01% |
3,138
-953
| -23% | -$8.97K |
|
1644
World Kinect Corp
WKC
$1.8B
| $30.1K | ﹤0.01% |
913
-704
| -44% | -$19.6K |
|
|
MRX
1645
Marex Group Limited Ordinary Shares
MRX
$5.55B
| $29.7K | ﹤0.01% |
487
-335
| -41% | -$18.4K |
|
|
TIC
1646
TIC Solutions Inc
TIC
$2.09B
| $29.6K | ﹤0.01% |
3,654
-1,806
| -33% | -$15.2K |
|
1647
Perrigo
PRGO
$2.02B
| $29.5K | ﹤0.01% |
2,839
-1,740
| -38% | -$19.1K |
|
1648
FMC
FMC
$1.58B
| $29.5K | ﹤0.01% |
2,563
-1,609
| -39% | -$22.4K |
|
1649
Praxis Precision Medicines
PRAX
$9.91B
| $29.5K | ﹤0.01% |
88
-716
| -89% | -$227K |
|
1650
Griffon
GFF
$4.45B
| $29.5K | ﹤0.01% |
302
+53
| +21% | +$4.62K |
|
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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.