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 | |
|---|---|---|---|---|---|---|
1901
Eagle Bancorp
EGBN
$846M
| $16.4K | ﹤0.01% |
578
-210
| -27% | -$5.62K |
|
|
HPP
1902
Hudson Pacific Properties
HPP
$659M
| $16.4K | ﹤0.01% |
1,080
-692
| -39% | -$7.59K |
|
1903
City Holding Co
CHCO
$2.03B
| $16.3K | ﹤0.01% |
123
-105
| -46% | -$13.2K |
|
1904
Genco Shipping & Trading
GNK
$1.17B
| $16.3K | ﹤0.01% |
657
-391
| -37% | -$9.44K |
|
1905
Kontoor Brands
KTB
$3.85B
| $16.3K | ﹤0.01% |
195
-445
| -70% | -$32.5K |
|
|
AVR
1906
Anteris Technologies
AVR
$842M
| $16.2K | ﹤0.01% |
1,647
+1,132
| +220% | +$8.61K |
|
1907
Dianthus Therapeutics
DNTH
$6.1B
| $16.2K | ﹤0.01% |
166
-939
| -85% | -$82K |
|
1908
First Watch Restaurant Group
FWRG
$757M
| $16.1K | ﹤0.01% |
1,252
-56,467
| -98% | -$662K |
|
1909
10x Genomics
TXG
$8.53B
| $16.1K | ﹤0.01% |
419
-2,554
| -86% | -$66.9K |
|
|
MFA
1910
MFA Financial
MFA
$898M
| $16K | ﹤0.01% |
1,656
-28,928
| -95% | -$281K |
|
1911
Veeco
VECO
$2.79B
| $16K | ﹤0.01% |
211
-1,758
| -89% | -$100K |
|
|
BIOA
1912
BioAge Labs
BIOA
$432M
| $16K | ﹤0.01% |
651
-349
| -35% | -$6.3K |
|
1913
Seneca Foods Class A
SENEA
$1.32B
| $15.8K | ﹤0.01% |
91
-64
| -41% | -$9.51K |
|
1914
Canadian Solar
CSIQ
$941M
| $15.8K | ﹤0.01% |
+986
| New | +$15.8K |
|
1915
AXT Inc
AXTI
$4.55B
| $15.8K | ﹤0.01% |
+219
| New | +$19.7K |
|
1916
Coty
COTY
$2.43B
| $15.8K | ﹤0.01% |
7,295
-4,314
| -37% | -$9.3K |
|
1917
Haemonetics
HAE
$4.68B
| $15.8K | ﹤0.01% |
210
-94
| -31% | -$6.04K |
|
1918
Xometry
XMTR
$5.29B
| $15.7K | ﹤0.01% |
163
-122
| -43% | -$8.72K |
|
1919
Zeta Global
ZETA
$7.74B
| $15.7K | ﹤0.01% |
798
-568
| -42% | -$10.5K |
|
1920
CryoPort
CYRX
$781M
| $15.7K | ﹤0.01% |
999
-331
| -25% | -$4.25K |
|
1921
Empire State Realty Trust
ESRT
$765M
| $15.7K | ﹤0.01% |
2,899
-1,767
| -38% | -$9.61K |
|
|
VIA
1922
Via Transportation Inc
VIA
$2.15B
| $15.7K | ﹤0.01% |
863
+742
| +613% | +$11.6K |
|
1923
FLEX LNG
FLNG
$1.68B
| $15.6K | ﹤0.01% |
557
-355
| -39% | -$11K |
|
1924
Laureate Education
LAUR
$5.02B
| $15.6K | ﹤0.01% |
430
-2,609
| -86% | -$88.1K |
|
|
HTB
1925
HomeTrust Bancshares
HTB
$782M
| $15.6K | ﹤0.01% |
313
-2,151
| -87% | -$99.6K |
|
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.