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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 | |
|---|---|---|---|---|---|---|
1876
Excelerate Energy
EE
$1.22B
| $17.6K | ﹤0.01% |
462
-327
| -41% | -$11.3K |
|
1877
DHT Holdings
DHT
$3.36B
| $17.5K | ﹤0.01% |
1,061
-3,423
| -76% | -$61.1K |
|
1878
Employers Holdings
EIG
$890M
| $17.5K | ﹤0.01% |
347
-394
| -53% | -$17.3K |
|
1879
Farmers National Banc Corp
FMNB
$944M
| $17.5K | ﹤0.01% |
1,198
-642
| -35% | -$9.05K |
|
1880
Quanex
NX
$1.03B
| $17.5K | ﹤0.01% |
938
-589
| -39% | -$10.9K |
|
1881
Moelis & Co
MC
$5.15B
| $17.3K | ﹤0.01% |
265
-217
| -45% | -$14.2K |
|
1882
NB Bancorp
NBBK
$1.01B
| $17.3K | ﹤0.01% |
820
-12,512
| -94% | -$258K |
|
1883
Cavco Industries
CVCO
$4.31B
| $17.2K | ﹤0.01% |
28
-23
| -45% | -$12.2K |
|
1884
Alignment Healthcare
ALHC
$2.79B
| $17.1K | ﹤0.01% |
717
-552
| -43% | -$10.6K |
|
1885
Nurix Therapeutics
NRIX
$2.7B
| $17.1K | ﹤0.01% |
703
-2,673
| -79% | -$45.5K |
|
|
LBRDA
1886
DELISTED
Liberty Broadband Class A
LBRDA
| $17K | ﹤0.01% |
512
+49
| +11% | +$1.91K |
|
1887
Standard Motor Products
SMP
$884M
| $17K | ﹤0.01% |
437
-268
| -38% | -$10.3K |
|
1888
Energy Vault
NRGV
$773M
| $17K | ﹤0.01% |
3,599
+2,393
| +198% | +$10.7K |
|
1889
Olema Pharmaceuticals
OLMA
$966M
| $16.9K | ﹤0.01% |
1,353
-961
| -42% | -$12.9K |
|
|
AUGO
1890
Aura Minerals Inc
AUGO
$7.28B
| $16.9K | ﹤0.01% |
+268
| New | +$21.1K |
|
|
ORKA
1891
Oruka Therapeutics
ORKA
$6.32B
| $16.8K | ﹤0.01% |
177
-1,101
| -86% | -$73.4K |
|
1892
Varonis Systems
VRNS
$5.21B
| $16.8K | ﹤0.01% |
401
-354
| -47% | -$10.4K |
|
1893
Ceco Environmental
CECO
$4.7B
| $16.8K | ﹤0.01% |
185
-6
| -3% | -$474 |
|
|
UNIT
1894
Uniti Group
UNIT
$2.5B
| $16.8K | ﹤0.01% |
1,462
-4,079
| -74% | -$46.3K |
|
1895
Koppers
KOP
$897M
| $16.5K | ﹤0.01% |
368
-258
| -41% | -$10.6K |
|
1896
Power Integrations
POWI
$2.85B
| $16.5K | ﹤0.01% |
197
-11,335
| -98% | -$818K |
|
|
BRSL
1897
Brightstar Lottery PLC
BRSL
$2.02B
| $16.5K | ﹤0.01% |
1,536
-1,942
| -56% | -$23.1K |
|
1898
Lemonade
LMND
$4B
| $16.5K | ﹤0.01% |
253
-147
| -37% | -$8.6K |
|
|
CBC
1899
Central Bancompany Inc
CBC
$7.91B
| $16.4K | ﹤0.01% |
541
-116
| -18% | -$3.15K |
|
1900
Matthews International
MATW
$642M
| $16.4K | ﹤0.01% |
610
-379
| -38% | -$10.2K |
|
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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.