We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Artisan Partners
APAM
$2.93B
| $23K | ﹤0.01% |
665
-493
| -43% | -$18.1K |
|
1752
Papa John's
PZZA
$750M
| $22.9K | ﹤0.01% |
624
-385
| -38% | -$13.3K |
|
|
AVNS
1753
DELISTED
Avanos Medical
AVNS
| $22.9K | ﹤0.01% |
921
-20,017
| -96% | -$469K |
|
1754
Freedom Holding
FRHC
$10.4B
| $22.8K | ﹤0.01% |
175
-20
| -10% | -$2.91K |
|
1755
Coursera
COUR
$1.5B
| $22.7K | ﹤0.01% |
4,033
+3,114
| +339% | +$17.7K |
|
1756
American Express Global Business Travel
GBTG
$4.95B
| $22.7K | ﹤0.01% |
2,420
+1,177
| +95% | +$9.54K |
|
1757
Cogent Biosciences
COGT
$6.08B
| $22.7K | ﹤0.01% |
586
-567
| -49% | -$19.8K |
|
|
CIM
1758
Chimera Investment
CIM
$974M
| $22.7K | ﹤0.01% |
1,699
-1,012
| -37% | -$13.5K |
|
|
PRSU
1759
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $22.6K | ﹤0.01% |
404
-268
| -40% | -$11.8K |
|
1760
Worthington Steel
WS
$1.85B
| $22.6K | ﹤0.01% |
673
-416
| -38% | -$15.9K |
|
1761
Xencor
XNCR
$1.89B
| $22.6K | ﹤0.01% |
1,403
-931
| -40% | -$11.6K |
|
1762
J&J Snack Foods
JJSF
$1.55B
| $22.5K | ﹤0.01% |
307
+209
| +213% | +$16.3K |
|
|
UCTT
1763
Ultra Clean Holdings
UCTT
$3.4B
| $22.5K | ﹤0.01% |
158
-1,240
| -89% | -$109K |
|
1764
Simply Good Foods
SMPL
$955M
| $22.5K | ﹤0.01% |
1,696
+318
| +23% | +$3.92K |
|
|
KRMN
1765
Karman Holdings
KRMN
$5.38B
| $22.5K | ﹤0.01% |
451
+88
| +24% | +$5.69K |
|
|
RYZ
1766
Ryerson Holding Corp
RYZ
$1.37B
| $22.5K | ﹤0.01% |
914
-545
| -37% | -$14.4K |
|
1767
Ligand Pharmaceuticals
LGND
$5.63B
| $22.4K | ﹤0.01% |
71
-512
| -88% | -$121K |
|
|
DEA
1768
Easterly Government Properties
DEA
$1.15B
| $22.4K | ﹤0.01% |
900
-507
| -36% | -$11.9K |
|
1769
Twist Bioscience
TWST
$8.64B
| $22.4K | ﹤0.01% |
218
-175
| -45% | -$11.4K |
|
1770
Safety Insurance
SAFT
$1.52B
| $22.2K | ﹤0.01% |
297
-192
| -39% | -$14K |
|
1771
Noble Corp
NE
$7.31B
| $22.2K | ﹤0.01% |
596
-3,616
| -86% | -$173K |
|
1772
Cullinan Oncology
CGEM
$1.38B
| $22.2K | ﹤0.01% |
1,219
-580
| -32% | -$8.61K |
|
1773
Bristow Group
VTOL
$1.3B
| $22.1K | ﹤0.01% |
535
-408
| -43% | -$18.3K |
|
1774
Option Care Health
OPCH
$3.57B
| $22.1K | ﹤0.01% |
1,054
-33,301
| -97% | -$774K |
|
1775
Materion
MTRN
$5.38B
| $22K | ﹤0.01% |
74
-506
| -87% | -$106K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.