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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 | |
|---|---|---|---|---|---|---|
1701
Alpha Metallurgical Resources
AMR
$2.86B
| $26.1K | ﹤0.01% |
158
-132
| -46% | -$25.2K |
|
1702
InterDigital
IDCC
$8.85B
| $26K | ﹤0.01% |
92
-77
| -46% | -$22.9K |
|
1703
Lindsay Corp
LNN
$1.24B
| $26K | ﹤0.01% |
210
+142
| +209% | +$15.9K |
|
1704
Center Bancorp
CNOB
$1.61B
| $25.8K | ﹤0.01% |
773
-494
| -39% | -$14.8K |
|
1705
Sylvamo
SLVM
$1.4B
| $25.8K | ﹤0.01% |
683
-182
| -21% | -$7.38K |
|
1706
Brinker International
EAT
$9.39B
| $25.7K | ﹤0.01% |
153
-128
| -46% | -$18.9K |
|
1707
TFS Financial
TFSL
$4.89B
| $25.6K | ﹤0.01% |
1,447
-314
| -18% | -$4.9K |
|
1708
Edgewell Personal Care
EPC
$1.3B
| $25.6K | ﹤0.01% |
954
-538
| -36% | -$11.5K |
|
1709
Trump Media & Technology Group
DJT
$2.56B
| $25.5K | ﹤0.01% |
3,289
+198
| +6% | +$1.74K |
|
1710
Silicon Laboratories
SLAB
$7.34B
| $25.4K | ﹤0.01% |
116
-95
| -45% | -$20.5K |
|
1711
Vir Biotechnology
VIR
$1.89B
| $25.2K | ﹤0.01% |
2,477
-616
| -20% | -$5.86K |
|
1712
C3.ai
AI
$1.66B
| $25.2K | ﹤0.01% |
2,771
+1,936
| +232% | +$18.4K |
|
1713
Globant
GLOB
$1.58B
| $25.2K | ﹤0.01% |
870
-471
| -35% | -$18.8K |
|
1714
Archrock
AROC
$5.72B
| $25K | ﹤0.01% |
614
-506
| -45% | -$18.6K |
|
1715
TriMas Corp
TRS
$1.41B
| $24.9K | ﹤0.01% |
554
-504
| -48% | -$20.1K |
|
1716
Redwire
RDW
$2.78B
| $24.9K | ﹤0.01% |
2,036
+1,347
| +196% | +$17.8K |
|
1717
Under Armour
UAA
$2.19B
| $24.9K | ﹤0.01% |
3,889
-2,460
| -39% | -$14.6K |
|
1718
Heritage Financial
HFWA
$1.19B
| $24.8K | ﹤0.01% |
838
-292
| -26% | -$8.03K |
|
1719
Integra LifeSciences
IART
$1.26B
| $24.8K | ﹤0.01% |
1,380
-855
| -38% | -$12K |
|
1720
Expro Ltd
XPRO
$2.02B
| $24.8K | ﹤0.01% |
1,678
-1,038
| -38% | -$16.7K |
|
1721
Stepan Co
SCL
$1.42B
| $24.7K | ﹤0.01% |
443
-271
| -38% | -$14.1K |
|
|
BCPC
1722
Balchem Corp
BCPC
$5.42B
| $24.7K | ﹤0.01% |
146
-67
| -31% | -$11.1K |
|
1723
Warrior Met Coal
HCC
$5.57B
| $24.6K | ﹤0.01% |
303
-1,430
| -83% | -$129K |
|
1724
John Wiley & Sons Class A
WLY
$2.41B
| $24.5K | ﹤0.01% |
506
+181
| +56% | +$7.61K |
|
1725
QuidelOrtho
QDEL
$913M
| $24.3K | ﹤0.01% |
1,389
-84
| -6% | -$1.11K |
|
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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.