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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 | |
|---|---|---|---|---|---|---|
1676
Globalstar
GSAT
$10.7B
| $27.6K | ﹤0.01% |
340
+15
| +5% | +$1.21K |
|
1677
Federal Signal
FSS
$7.29B
| $27.6K | ﹤0.01% |
215
-177
| -45% | -$20.3K |
|
1678
Peoples Bancorp
PEBO
$1.44B
| $27.6K | ﹤0.01% |
719
-437
| -38% | -$15.2K |
|
1679
MYR Group
MYRG
$4.53B
| $27.5K | ﹤0.01% |
55
-45
| -45% | -$18.5K |
|
1680
Gibraltar Industries
ROCK
$1.42B
| $27.5K | ﹤0.01% |
609
-380
| -38% | -$14.9K |
|
1681
Vestis
VSTS
$1.79B
| $27.2K | ﹤0.01% |
1,874
-1,162
| -38% | -$13K |
|
1682
Planet Fitness
PLNT
$3.78B
| $27.2K | ﹤0.01% |
521
-71
| -12% | -$4.17K |
|
1683
Porch Group
PRCH
$1.95B
| $27.1K | ﹤0.01% |
1,799
+784
| +77% | +$7.72K |
|
1684
Seagate
STX
$203B
| $27K | ﹤0.01% |
+28
| New | +$21.4K |
|
1685
National Vision
EYE
$1.32B
| $26.9K | ﹤0.01% |
1,415
-1,168
| -45% | -$23.8K |
|
1686
Zurn Elkay Water Solutions
ZWS
$7.88B
| $26.8K | ﹤0.01% |
531
-444
| -46% | -$21.7K |
|
1687
ICF International
ICFI
$1.55B
| $26.8K | ﹤0.01% |
368
-241
| -40% | -$16.6K |
|
1688
LGI Homes
LGIH
$1.24B
| $26.8K | ﹤0.01% |
421
-258
| -38% | -$12.3K |
|
1689
Bank First Corp
BFC
$1.72B
| $26.7K | ﹤0.01% |
180
-117
| -39% | -$16.7K |
|
1690
Kodiak Gas Services
KGS
$6.43B
| $26.7K | ﹤0.01% |
355
-187
| -35% | -$12.7K |
|
1691
Ingles Markets
IMKTA
$1.56B
| $26.7K | ﹤0.01% |
301
-184
| -38% | -$16.4K |
|
|
TWO
1692
DELISTED
Two Harbors Investment
TWO
| $26.7K | ﹤0.01% |
2,148
+108
| +5% | +$1.29K |
|
1693
Indivior Pharmaceuticals
INDV
$4.04B
| $26.6K | ﹤0.01% |
648
-625
| -49% | -$22.7K |
|
1694
Protagonist Therapeutics
PTGX
$9.45B
| $26.5K | ﹤0.01% |
216
-161
| -43% | -$16.8K |
|
1695
Digital Turbine
APPS
$1.37B
| $26.4K | ﹤0.01% |
2,050
+328
| +19% | +$1.96K |
|
1696
Universal Corp
UVV
$1.13B
| $26.4K | ﹤0.01% |
506
-296
| -37% | -$15.8K |
|
1697
Hims & Hers Health
HIMS
$6.52B
| $26.3K | ﹤0.01% |
759
-570
| -43% | -$15.3K |
|
1698
Astec Industries
ASTE
$994M
| $26.3K | ﹤0.01% |
429
-329
| -43% | -$18.2K |
|
1699
Winmark
WINA
$1.12B
| $26.2K | ﹤0.01% |
62
-37
| -37% | -$14.5K |
|
1700
Vanguard Real Estate ETF
VNQ
$38B
| $26.2K | ﹤0.01% |
272
| – | – |
|
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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.