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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 | |
|---|---|---|---|---|---|---|
1651
Adient
ADNT
$1.46B
| $29.4K | ﹤0.01% |
1,599
-1,005
| -39% | -$21.5K |
|
1652
Cipher Digital
CIFR
$7.94B
| $29.2K | ﹤0.01% |
1,193
-9,602
| -89% | -$203K |
|
|
ARI
1653
Apollo Commercial Real Estate
ARI
$877M
| $29.2K | ﹤0.01% |
2,733
-71
| -3% | -$773 |
|
1654
Novavax
NVAX
$1.68B
| $28.9K | ﹤0.01% |
3,073
+1,396
| +83% | +$12.5K |
|
1655
Rigetti Computing
RGTI
$5.44B
| $28.9K | ﹤0.01% |
1,498
-618
| -29% | -$12K |
|
|
ORC
1656
Orchid Island Capital
ORC
$1.31B
| $28.9K | ﹤0.01% |
4,148
-1,993
| -32% | -$13.7K |
|
|
SAIL
1657
SailPoint Inc
SAIL
$10.3B
| $28.8K | ﹤0.01% |
1,969
-53
| -3% | -$722 |
|
1658
BigBear.ai
BBAI
$1.42B
| $28.8K | ﹤0.01% |
7,844
-3,832
| -33% | -$15.3K |
|
|
BBUC
1659
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.68B
| $28.7K | ﹤0.01% |
963
+415
| +76% | +$13.7K |
|
1660
Magnite
MGNI
$3.42B
| $28.6K | ﹤0.01% |
1,508
+586
| +64% | +$8.39K |
|
1661
Plexus
PLXS
$6.67B
| $28.6K | ﹤0.01% |
95
-127
| -57% | -$33.1K |
|
1662
Dime Commercial Bancshares
DCOM
$1.81B
| $28.5K | ﹤0.01% |
701
-429
| -38% | -$15.9K |
|
1663
CNA Financial
CNA
$13B
| $28.4K | ﹤0.01% |
585
-4,658
| -89% | -$212K |
|
1664
MillerKnoll
MLKN
$1.54B
| $28.4K | ﹤0.01% |
1,389
-879
| -39% | -$14.1K |
|
1665
Glaukos
GKOS
$10.8B
| $28.4K | ﹤0.01% |
203
-159
| -44% | -$20.1K |
|
1666
Westamerica Bancorp
WABC
$1.35B
| $28.3K | ﹤0.01% |
483
-304
| -39% | -$16.8K |
|
1667
BHP
BHP
$236B
| $28.3K | ﹤0.01% |
340
| – | – |
|
1668
Wolfspeed
WOLF
$1.53B
| $28.1K | ﹤0.01% |
+582
| New | +$25.3K |
|
1669
TG Therapeutics
TGTX
$8.49B
| $28.1K | ﹤0.01% |
511
-430
| -46% | -$17.6K |
|
1670
OceanFirst Financial
OCFC
$1.85B
| $28K | ﹤0.01% |
1,432
-431
| -23% | -$8.04K |
|
1671
TC Energy
TRP
$65.6B
| $27.8K | ﹤0.01% |
420
| – | – |
|
1672
Atlas Energy Solutions
AESI
$1.74B
| $27.7K | ﹤0.01% |
1,670
+582
| +53% | +$9.52K |
|
1673
American States Water
AWR
$3.51B
| $27.7K | ﹤0.01% |
335
-276
| -45% | -$21.4K |
|
1674
Scholar Rock
SRRK
$6.96B
| $27.7K | ﹤0.01% |
503
-252
| -33% | -$12.2K |
|
1675
Opendoor
OPEN
$3.04B
| $27.7K | ﹤0.01% |
+5,985
| New | +$28.6K |
|
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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.