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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 | |
|---|---|---|---|---|---|---|
1776
SPS Commerce
SPSC
$2.82B
| $21.8K | ﹤0.01% |
382
+135
| +55% | +$7.45K |
|
1777
NextDecade
NEXT
$1.97B
| $21.8K | ﹤0.01% |
2,888
+1,750
| +154% | +$13.8K |
|
1778
Dole
DOLE
$1.3B
| $21.7K | ﹤0.01% |
1,585
-639
| -29% | -$9.3K |
|
1779
Azenta
AZTA
$1.38B
| $21.6K | ﹤0.01% |
848
-504
| -37% | -$11.3K |
|
1780
Rhythm Pharmaceuticals
RYTM
$7.05B
| $21.5K | ﹤0.01% |
194
-149
| -43% | -$13.5K |
|
1781
Green Plains
GPRE
$1.11B
| $21.5K | ﹤0.01% |
1,399
-874
| -38% | -$13.9K |
|
|
DFTX
1782
Definium Therapeutics
DFTX
$5.21B
| $21.5K | ﹤0.01% |
457
-1,986
| -81% | -$49.1K |
|
1783
Liberty Energy
LBRT
$3.5B
| $21.4K | ﹤0.01% |
818
-4,435
| -84% | -$133K |
|
1784
Bank of Hawaii
BOH
$3.02B
| $21.4K | ﹤0.01% |
262
-236
| -47% | -$18.5K |
|
1785
Relay Therapeutics
RLAY
$4.14B
| $21.3K | ﹤0.01% |
1,139
-3,526
| -76% | -$51.2K |
|
1786
Joby Aviation
JOBY
$6.84B
| $21.2K | ﹤0.01% |
2,381
-1,416
| -37% | -$13.7K |
|
1787
Gentherm
THRM
$1.21B
| $21.2K | ﹤0.01% |
622
-377
| -38% | -$12.1K |
|
1788
Goosehead Insurance
GSHD
$1.48B
| $21.1K | ﹤0.01% |
436
+149
| +52% | +$6.15K |
|
1789
Middlesex Water
MSEX
$1.1B
| $21.1K | ﹤0.01% |
376
-155
| -29% | -$8.15K |
|
1790
Capitol Federal Financial
CFFN
$1.09B
| $21K | ﹤0.01% |
2,471
-38,800
| -94% | -$303K |
|
1791
Arbor Realty Trust
ABR
$955M
| $21K | ﹤0.01% |
3,870
-2,572
| -40% | -$16.7K |
|
|
CAI
1792
Caris Life Sciences
CAI
$7.24B
| $21K | ﹤0.01% |
1,177
-750
| -39% | -$13.4K |
|
|
APGE
1793
DELISTED
Apogee Therapeutics
APGE
| $21K | ﹤0.01% |
158
-131
| -45% | -$11.8K |
|
1794
Triumph Financial Inc
TFIN
$1.65B
| $20.9K | ﹤0.01% |
274
-207
| -43% | -$14.1K |
|
1795
Axcelis
ACLS
$3.71B
| $20.8K | ﹤0.01% |
110
-859
| -89% | -$127K |
|
1796
Xenon Pharmaceuticals
XENE
$5.81B
| $20.8K | ﹤0.01% |
345
-215
| -38% | -$11.9K |
|
1797
Marten Transport
MRTN
$1.17B
| $20.8K | ﹤0.01% |
1,196
-749
| -39% | -$11.9K |
|
1798
The RealReal
REAL
$1.21B
| $20.8K | ﹤0.01% |
1,760
-1,046
| -37% | -$11.1K |
|
1799
Enova International
ENVA
$5.62B
| $20.7K | ﹤0.01% |
86
-69
| -45% | -$11.9K |
|
1800
Horizon Bancorp
HBNC
$1.02B
| $20.7K | ﹤0.01% |
1,034
-633
| -38% | -$11.6K |
|
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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.