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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 | |
|---|---|---|---|---|---|---|
1951
First Community Bankshares
FCBC
$911M
| $14.8K | ﹤0.01% |
334
-213
| -39% | -$9.15K |
|
1952
MarineMax
HZO
$1.15B
| $14.8K | ﹤0.01% |
404
-232
| -36% | -$7.45K |
|
|
INN
1953
Summit Hotel Properties
INN
$617M
| $14.8K | ﹤0.01% |
2,106
-1,443
| -41% | -$7.97K |
|
1954
Extreme Networks
EXTR
$2.83B
| $14.8K | ﹤0.01% |
456
-411
| -47% | -$9.91K |
|
1955
Impinj
PI
$5.25B
| $14.8K | ﹤0.01% |
103
-79
| -43% | -$10.3K |
|
1956
PAR Technology
PAR
$760M
| $14.7K | ﹤0.01% |
846
+137
| +19% | +$1.98K |
|
1957
CTS Corp
CTS
$1.62B
| $14.7K | ﹤0.01% |
226
-618
| -73% | -$37.1K |
|
|
USAR
1958
USA Rare Earth Inc
USAR
$4.32B
| $14.7K | ﹤0.01% |
682
-2,994
| -81% | -$68.3K |
|
1959
PRA Group
PRAA
$720M
| $14.7K | ﹤0.01% |
773
-524
| -40% | -$9.31K |
|
1960
U-Haul Holding Co
UHAL
$12.4B
| $14.7K | ﹤0.01% |
224
+42
| +23% | +$2.3K |
|
|
EFOR
1961
Everforth Inc
EFOR
$1.27B
| $14.7K | ﹤0.01% |
820
-561
| -41% | -$13.7K |
|
1962
Fox Factory Holding Corp
FOXF
$852M
| $14.6K | ﹤0.01% |
861
-258
| -23% | -$4.49K |
|
|
GLIBK
1963
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $14.6K | ﹤0.01% |
676
-229
| -25% | -$6.43K |
|
|
GTM
1964
ZoomInfo Technologies
GTM
$1.14B
| $14.5K | ﹤0.01% |
4,963
-3,740
| -43% | -$16.8K |
|
1965
Rigel Pharmaceuticals
RIGL
$885M
| $14.5K | ﹤0.01% |
371
-563
| -60% | -$17.4K |
|
1966
Beazer Homes USA
BZH
$887M
| $14.5K | ﹤0.01% |
517
-403
| -44% | -$9.53K |
|
1967
Marcus & Millichap
MMI
$1.19B
| $14.5K | ﹤0.01% |
465
-334
| -42% | -$9.58K |
|
1968
Franklin Electric
FELE
$4.38B
| $14.5K | ﹤0.01% |
135
-117
| -46% | -$11.8K |
|
1969
Castle Biosciences
CSTL
$1B
| $14.4K | ﹤0.01% |
603
-368
| -38% | -$8.2K |
|
|
CTO
1970
CTO Realty Growth
CTO
$806M
| $14.4K | ﹤0.01% |
668
-377
| -36% | -$7.64K |
|
|
BELFB
1971
Bel Fuse Inc Class B
BELFB
$3.57B
| $14.3K | ﹤0.01% |
43
-302
| -88% | -$81.6K |
|
1972
Maravai LifeSciences
MRVI
$1.07B
| $14.2K | ﹤0.01% |
2,274
-1,347
| -37% | -$5.82K |
|
1973
BGC Group
BGC
$5.7B
| $14.2K | ﹤0.01% |
1,326
-1,024
| -44% | -$11.5K |
|
1974
TransAlta
TAC
$3.93B
| $14.2K | ﹤0.01% |
1,024
+374
| +58% | +$4.94K |
|
1975
Washington Trust Bancorp
WASH
$759M
| $14.2K | ﹤0.01% |
388
-246
| -39% | -$8.22K |
|
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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.