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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 | |
|---|---|---|---|---|---|---|
1851
Merchants Bancorp
MBIN
$2.41B
| $18.3K | ﹤0.01% |
365
-495
| -58% | -$23.5K |
|
1852
Ameresco
AMRC
$1.27B
| $18.2K | ﹤0.01% |
661
-403
| -38% | -$11.7K |
|
1853
Sharplink Inc
SBET
$1.91B
| $18.2K | ﹤0.01% |
+3,791
| New | +$24.2K |
|
1854
F&G Annuities & Life
FG
$3.19B
| $18.2K | ﹤0.01% |
684
-482
| -41% | -$13.2K |
|
1855
Pricesmart
PSMT
$5.32B
| $18.2K | ﹤0.01% |
93
-73
| -44% | -$12.2K |
|
1856
TripAdvisor
TRIP
$1.07B
| $18.2K | ﹤0.01% |
1,325
-1,012
| -43% | -$11.4K |
|
1857
ACI Worldwide
ACIW
$5.2B
| $18.2K | ﹤0.01% |
361
-311
| -46% | -$13.5K |
|
1858
Dorian LPG
LPG
$2.29B
| $18.2K | ﹤0.01% |
522
-710
| -58% | -$28K |
|
1859
Southside Bancshares
SBSI
$967M
| $18.1K | ﹤0.01% |
515
-443
| -46% | -$14.7K |
|
|
PMT
1860
PennyMac Mortgage Investment
PMT
$839M
| $18.1K | ﹤0.01% |
1,605
-1,287
| -45% | -$14.2K |
|
|
NP
1861
Neptune Insurance Holdings
NP
$4.41B
| $18.1K | ﹤0.01% |
+574
| New | +$15.6K |
|
1862
Piper Sandler
PIPR
$5.49B
| $17.9K | ﹤0.01% |
248
-204
| -45% | -$16.5K |
|
|
INFQ
1863
Infleqtion Inc
INFQ
$3.14B
| $17.9K | ﹤0.01% |
+1,345
| New | +$18.5K |
|
1864
Yelp
YELP
$1.13B
| $17.9K | ﹤0.01% |
730
+347
| +91% | +$8.64K |
|
|
ELE
1865
Elemental Royalty Corp
ELE
$1.35B
| $17.9K | ﹤0.01% |
+720
| New | +$12.6K |
|
1866
Live Oak Bancshares
LOB
$1.83B
| $17.8K | ﹤0.01% |
437
-330
| -43% | -$12.3K |
|
1867
Travere Therapeutics
TVTX
$6.22B
| $17.8K | ﹤0.01% |
314
-360
| -53% | -$16K |
|
|
JBGS
1868
JBG SMITH
JBGS
$679M
| $17.8K | ﹤0.01% |
1,215
-768
| -39% | -$11.4K |
|
1869
Beam Therapeutics
BEAM
$2.74B
| $17.8K | ﹤0.01% |
519
-102
| -16% | -$3.08K |
|
|
WSR
1870
DELISTED
Whitestone REIT
WSR
| $17.7K | ﹤0.01% |
936
-559
| -37% | -$10.5K |
|
1871
Amerant Bancorp
AMTB
$1.16B
| $17.7K | ﹤0.01% |
695
-119
| -15% | -$2.77K |
|
1872
UWM Holdings
UWMC
$2.28B
| $17.7K | ﹤0.01% |
7,722
+924
| +14% | +$2.87K |
|
1873
Qualys
QLYS
$5.92B
| $17.6K | ﹤0.01% |
128
-106
| -45% | -$10.4K |
|
1874
Winnebago Industries
WGO
$843M
| $17.6K | ﹤0.01% |
563
-7,831
| -93% | -$239K |
|
|
LGN
1875
Legence Corp
LGN
$4.46B
| $17.6K | ﹤0.01% |
206
-475
| -70% | -$38.7K |
|
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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.