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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 | |
|---|---|---|---|---|---|---|
1926
Digi International
DGII
$2.66B
| $15.6K | ﹤0.01% |
208
-1,023
| -83% | -$63.4K |
|
1927
Badger Meter
BMI
$3.74B
| $15.6K | ﹤0.01% |
105
-87
| -45% | -$11.4K |
|
1928
UBS Group
UBS
$169B
| $15.6K | ﹤0.01% |
314
| – | – |
|
1929
Republic Bancorp
RBCAA
$1.88B
| $15.6K | ﹤0.01% |
172
-107
| -38% | -$8.47K |
|
1930
Tango Therapeutics
TNGX
$3.86B
| $15.5K | ﹤0.01% |
495
-3,185
| -87% | -$78.7K |
|
1931
Pathward Financial
CASH
$1.69B
| $15.4K | ﹤0.01% |
177
+34
| +24% | +$2.94K |
|
1932
Amalgamated Financial
AMAL
$1.44B
| $15.4K | ﹤0.01% |
335
-426
| -56% | -$18K |
|
1933
Lakeland Financial Corp
LKFN
$1.49B
| $15.4K | ﹤0.01% |
249
-207
| -45% | -$12.5K |
|
1934
Certara
CERT
$1.19B
| $15.3K | ﹤0.01% |
2,342
-1,670
| -42% | -$9.41K |
|
1935
Shenandoah Telecom
SHEN
$673M
| $15.3K | ﹤0.01% |
1,016
-676
| -40% | -$10.6K |
|
|
TTAN
1936
ServiceTitan Inc
TTAN
$8B
| $15.3K | ﹤0.01% |
+216
| New | +$13.9K |
|
1937
Wave Life Sciences
WVE
$958M
| $15.2K | ﹤0.01% |
2,624
+1,290
| +97% | +$8.55K |
|
1938
Clarivate
CLVT
$1.2B
| $15.2K | ﹤0.01% |
7,057
-5,287
| -43% | -$12.9K |
|
1939
Mid Penn Bancorp
MPB
$937M
| $15.2K | ﹤0.01% |
436
-215
| -33% | -$7.13K |
|
|
CVSA
1940
Covista Inc
CVSA
$4.28B
| $15.1K | ﹤0.01% |
121
-100
| -45% | -$12.1K |
|
1941
Tronox
TROX
$776M
| $15.1K | ﹤0.01% |
2,394
-1,567
| -40% | -$13.3K |
|
|
NIQ
1942
NIQ Global Intelligence PLC
NIQ
$5.42B
| $15.1K | ﹤0.01% |
1,611
+194
| +14% | +$1.88K |
|
1943
Alerus Financial
ALRS
$827M
| $15.1K | ﹤0.01% |
484
-299
| -38% | -$8.22K |
|
|
SEI
1944
Solaris Energy Infrastructure
SEI
$4.28B
| $15K | ﹤0.01% |
187
-113
| -38% | -$8.07K |
|
1945
Green Dot
GDOT
$757M
| $15K | ﹤0.01% |
1,107
-707
| -39% | -$8.85K |
|
1946
Ubiquiti
UI
$35.1B
| $15K | ﹤0.01% |
28
-2
| -7% | -$1.51K |
|
1947
Remitly
RELY
$5.26B
| $14.9K | ﹤0.01% |
667
-445
| -40% | -$9.12K |
|
1948
Janus International
JBI
$670M
| $14.9K | ﹤0.01% |
2,691
-480
| -15% | -$2.52K |
|
1949
Tenable Holdings
TENB
$3.7B
| $14.9K | ﹤0.01% |
404
-367
| -48% | -$8.63K |
|
1950
Equity Bancshares
EQBK
$1.04B
| $14.9K | ﹤0.01% |
304
-264
| -46% | -$12.2K |
|
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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.