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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 | |
|---|---|---|---|---|---|---|
1826
Apogee Enterprises
APOG
$811M
| $19.5K | ﹤0.01% |
427
-279
| -40% | -$10.4K |
|
|
FSUN
1827
FirstSun Capital Bancorp
FSUN
$1.79B
| $19.5K | ﹤0.01% |
502
-6,534
| -93% | -$239K |
|
1828
Celldex Therapeutics
CLDX
$3.08B
| $19.4K | ﹤0.01% |
522
-1,648
| -76% | -$53.2K |
|
|
CSR
1829
Centerspace
CSR
$886M
| $19.4K | ﹤0.01% |
345
-213
| -38% | -$13.4K |
|
1830
Concentrix
CNXC
$1.73B
| $19.3K | ﹤0.01% |
862
-605
| -41% | -$15.8K |
|
1831
Installed Building Products
IBP
$6.1B
| $19.3K | ﹤0.01% |
84
-66
| -44% | -$16K |
|
1832
Calumet Specialty Products
CLMT
$4.78B
| $19.3K | ﹤0.01% |
535
-1,539
| -74% | -$51.7K |
|
|
TRST
1833
Trustco Bank Corp NY
TRST
$979M
| $19.2K | ﹤0.01% |
350
-235
| -40% | -$11.7K |
|
1834
Clear Channel Outdoor Holdings
CCO
$1.22B
| $19.1K | ﹤0.01% |
+7,886
| New | +$18.9K |
|
1835
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$305M
| $19.1K | ﹤0.01% |
766
+440
| +135% | +$15.3K |
|
1836
Grocery Outlet
GO
$1.21B
| $19.1K | ﹤0.01% |
1,909
-1,250
| -40% | -$10.3K |
|
1837
Replimune Group
REPL
$1.39B
| $18.9K | ﹤0.01% |
1,706
-777
| -31% | -$4.75K |
|
1838
Array Technologies
ARRY
$742M
| $18.7K | ﹤0.01% |
2,530
-1,627
| -39% | -$13K |
|
|
DMC
1839
Del Monte Corp
DMC
$1.51B
| $18.7K | ﹤0.01% |
670
-7,307
| -92% | -$257K |
|
1840
Clear Secure
YOU
$4.48B
| $18.7K | ﹤0.01% |
335
-237
| -41% | -$13K |
|
1841
Sensient Technologies
SXT
$5.69B
| $18.6K | ﹤0.01% |
151
-123
| -45% | -$13.7K |
|
1842
Outfront Media
OUT
$5.13B
| $18.6K | ﹤0.01% |
567
-392
| -41% | -$12.2K |
|
1843
Camden National
CAC
$975M
| $18.5K | ﹤0.01% |
342
-217
| -39% | -$10.9K |
|
1844
Adeia
ADEA
$3B
| $18.5K | ﹤0.01% |
563
-500
| -47% | -$14.8K |
|
|
NNE
1845
Nano Nuclear Energy
NNE
$1.03B
| $18.5K | ﹤0.01% |
877
+553
| +171% | +$13.6K |
|
1846
Uranium Energy
UEC
$6.04B
| $18.5K | ﹤0.01% |
1,738
-1,356
| -44% | -$18.2K |
|
1847
Virtus Investment Partners
VRTS
$1.06B
| $18.5K | ﹤0.01% |
129
-85
| -40% | -$12K |
|
1848
CG Oncology
CGON
$6.56B
| $18.4K | ﹤0.01% |
259
-124
| -32% | -$8.11K |
|
1849
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $18.3K | ﹤0.01% |
124
-13
| -9% | -$1.84K |
|
1850
Personalis
PSNL
$1.79B
| $18.3K | ﹤0.01% |
1,367
-294
| -18% | -$2.39K |
|
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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.