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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 | |
|---|---|---|---|---|---|---|
1976
Celcuity
CELC
$4.54B
| $14.1K | ﹤0.01% |
135
-140
| -51% | -$16.2K |
|
1977
Ondas Inc
ONDS
$4.34B
| $14.1K | ﹤0.01% |
+1,714
| New | +$16.9K |
|
1978
SunCoke Energy
SXC
$867M
| $14K | ﹤0.01% |
1,739
-1,093
| -39% | -$8.45K |
|
1979
Capital City Bank Group
CCBG
$869M
| $14K | ﹤0.01% |
283
-180
| -39% | -$8.34K |
|
1980
Strive Inc
ASST
$2.53B
| $14K | ﹤0.01% |
1,281
-218
| -15% | -$3.23K |
|
|
ONT
1981
Onterris Inc
ONT
$633M
| $14K | ﹤0.01% |
691
-410
| -37% | -$7.65K |
|
1982
Southern Missouri Bancorp
SMBC
$808M
| $13.9K | ﹤0.01% |
183
-117
| -39% | -$8.08K |
|
1983
Navigator Holdings
NVGS
$1.39B
| $13.9K | ﹤0.01% |
748
-206
| -22% | -$4.47K |
|
1984
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.9K | ﹤0.01% |
141
| – | – |
|
|
BLSH
1985
Bullish
BLSH
$5.39B
| $13.9K | ﹤0.01% |
594
-352
| -37% | -$12.2K |
|
1986
Metallus
MTUS
$809M
| $13.8K | ﹤0.01% |
740
-463
| -38% | -$8.69K |
|
1987
Ichor Holdings
ICHR
$2.18B
| $13.8K | ﹤0.01% |
123
-1,004
| -89% | -$72.4K |
|
1988
iRhythm Holdings
IRTC
$4.03B
| $13.8K | ﹤0.01% |
116
-91
| -44% | -$10.6K |
|
1989
Ouster
OUST
$2.7B
| $13.8K | ﹤0.01% |
220
-148
| -40% | -$4.98K |
|
1990
Hovnanian Enterprises
HOV
$708M
| $13.7K | ﹤0.01% |
96
-2,195
| -96% | -$251K |
|
1991
nLIGHT
LASR
$2.4B
| $13.6K | ﹤0.01% |
196
-1,299
| -87% | -$90.6K |
|
|
CRNX
1992
DELISTED
Crinetics Pharmaceuticals
CRNX
| $13.6K | ﹤0.01% |
364
-271
| -43% | -$10.1K |
|
1993
Mission Produce
AVO
$1.13B
| $13.6K | ﹤0.01% |
1,155
-267
| -19% | -$3.37K |
|
1994
South Plains Financial
SPFI
$852M
| $13.6K | ﹤0.01% |
316
-5,881
| -95% | -$245K |
|
1995
Acadia Pharmaceuticals
ACAD
$4.75B
| $13.6K | ﹤0.01% |
537
-362
| -40% | -$7.96K |
|
1996
Arrow Financial
AROW
$726M
| $13.6K | ﹤0.01% |
331
-186
| -36% | -$6.9K |
|
|
BRSP
1997
BrightSpire Capital
BRSP
$586M
| $13.6K | ﹤0.01% |
2,487
-1,814
| -42% | -$10.4K |
|
|
PENG
1998
Penguin Solutions Inc
PENG
$2.63B
| $13.5K | ﹤0.01% |
177
-11,324
| -98% | -$515K |
|
|
NHP
1999
National Healthcare Properties
NHP
$1.2B
| $13.4K | ﹤0.01% |
+917
| New | +$12.8K |
|
2000
Hyliion Holdings
HYLN
$714M
| $13.4K | ﹤0.01% |
2,576
-1,527
| -37% | -$6.35K |
|
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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.