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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 | |
|---|---|---|---|---|---|---|
1726
Enovis
ENOV
$1.1B
| $24.3K | ﹤0.01% |
1,173
-721
| -38% | -$17K |
|
1727
Nabors Industries
NBR
$1.41B
| $24.3K | ﹤0.01% |
289
-180
| -38% | -$16.7K |
|
1728
AppFolio
APPF
$7.19B
| $24.2K | ﹤0.01% |
151
-6
| -4% | -$958 |
|
1729
Kosmos Energy
KOS
$1.67B
| $24.2K | ﹤0.01% |
11,452
-4,269
| -27% | -$11.9K |
|
1730
Worthington Enterprises
WOR
$3.04B
| $24.1K | ﹤0.01% |
449
-324
| -42% | -$18.1K |
|
1731
Oscar Health
OSCR
$10.1B
| $24.1K | ﹤0.01% |
846
-472
| -36% | -$10.2K |
|
1732
ACM Research
ACMR
$5.37B
| $24K | ﹤0.01% |
189
-1,514
| -89% | -$107K |
|
1733
AMC Entertainment Holdings
AMC
$2.26B
| $23.9K | ﹤0.01% |
12,556
-4,674
| -27% | -$8.04K |
|
1734
Myers Industries
MYE
$1.21B
| $23.8K | ﹤0.01% |
675
-422
| -38% | -$9.94K |
|
1735
Genius Sports
GENI
$1.98B
| $23.8K | ﹤0.01% |
3,925
+2,518
| +179% | +$13K |
|
1736
Sonida Senior Living
SNDA
$1.88B
| $23.7K | ﹤0.01% |
581
+491
| +546% | +$17.6K |
|
1737
Upbound Group
UPBD
$1.07B
| $23.6K | ﹤0.01% |
1,114
-149
| -12% | -$2.79K |
|
1738
Alpha and Omega Semiconductor
AOSL
$775M
| $23.6K | ﹤0.01% |
499
-358
| -42% | -$14.4K |
|
1739
Box
BOX
$4.67B
| $23.5K | ﹤0.01% |
887
-866
| -49% | -$21.6K |
|
1740
PROG Holdings
PRG
$1.52B
| $23.5K | ﹤0.01% |
505
-798
| -61% | -$27.8K |
|
1741
Under Armour Class C
UA
$2.14B
| $23.5K | ﹤0.01% |
3,775
-2,341
| -38% | -$13.5K |
|
|
PDM
1742
Piedmont Realty Trust
PDM
$1.2B
| $23.4K | ﹤0.01% |
2,558
-1,562
| -38% | -$12.9K |
|
|
UMH
1743
UMH Properties
UMH
$1.36B
| $23.4K | ﹤0.01% |
1,546
+1,025
| +197% | +$15.7K |
|
|
MANE
1744
Veradermics Inc
MANE
$4.22B
| $23.4K | ﹤0.01% |
+190
| New | +$17.8K |
|
|
NUVL
1745
DELISTED
Nuvalent
NUVL
| $23.3K | ﹤0.01% |
189
-135
| -42% | -$14.5K |
|
|
XE
1746
X-Energy Inc
XE
$5.38B
| $23.3K | ﹤0.01% |
+1,268
| New | +$32.8K |
|
1747
Spyre Therapeutics
SYRE
$8.02B
| $23.3K | ﹤0.01% |
262
-789
| -75% | -$57.6K |
|
1748
Lennar Class B
LEN.B
$19.2B
| $23.1K | ﹤0.01% |
260
-56
| -18% | -$4.89K |
|
1749
Nordic American Tanker
NAT
$1.53B
| $23K | ﹤0.01% |
4,154
-2,642
| -39% | -$15K |
|
|
LADR
1750
Ladder Capital
LADR
$1.24B
| $23K | ﹤0.01% |
2,310
-1,476
| -39% | -$15K |
|
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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.