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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 | |
|---|---|---|---|---|---|---|
2051
Kodak
KODK
$909M
| $12K | ﹤0.01% |
1,301
-783
| -38% | -$8.59K |
|
2052
Daily Journal
DJCO
$879M
| $12K | ﹤0.01% |
20
+5
| +33% | +$2.6K |
|
2053
RPC Inc
RES
$1.45B
| $12K | ﹤0.01% |
2,060
-920
| -31% | -$6.41K |
|
2054
Canadian Natural Resources
CNQ
$105B
| $12K | ﹤0.01% |
+304
| New | +$13.8K |
|
|
TRTX
2055
TPG RE Finance Trust
TRTX
$593M
| $12K | ﹤0.01% |
1,434
-935
| -39% | -$7.81K |
|
2056
Bit Digital
BTBT
$613M
| $11.9K | ﹤0.01% |
6,631
-4,161
| -39% | -$7.33K |
|
2057
Heartland Express
HTLD
$953M
| $11.9K | ﹤0.01% |
783
-670
| -46% | -$9.08K |
|
2058
ImmunityBio
IBRX
$8.79B
| $11.9K | ﹤0.01% |
1,358
-1,935
| -59% | -$14.6K |
|
2059
Cinemark Holdings
CNK
$4.19B
| $11.9K | ﹤0.01% |
374
-314
| -46% | -$9.32K |
|
2060
CorMedix
CRMD
$638M
| $11.8K | ﹤0.01% |
1,503
+1,035
| +221% | +$8.18K |
|
2061
Palomar
PLMR
$3.53B
| $11.8K | ﹤0.01% |
93
-78
| -46% | -$9.18K |
|
2062
Tidewater
TDW
$4.58B
| $11.7K | ﹤0.01% |
176
-213
| -55% | -$16.9K |
|
|
BAY
2063
DELISTED
BAYER AG SPONS ADR
BAY
| $11.7K | ﹤0.01% |
846
| – | – |
|
2064
WD-40
WDFC
$2.71B
| $11.7K | ﹤0.01% |
48
-40
| -45% | -$8.56K |
|
2065
Northrim BanCorp
NRIM
$579M
| $11.7K | ﹤0.01% |
420
+1
| +0.2% | +$25 |
|
2066
Enviri
NVRI
$657M
| $11.6K | ﹤0.01% |
530
-1,990
| -79% | -$39.7K |
|
2067
Acushnet Holdings
GOLF
$5.01B
| $11.6K | ﹤0.01% |
98
-81
| -45% | -$7.75K |
|
2068
Adaptive Biotechnologies
ADPT
$3.88B
| $11.6K | ﹤0.01% |
541
-427
| -44% | -$6.54K |
|
2069
Navitas Semiconductor
NVTS
$3.13B
| $11.6K | ﹤0.01% |
646
-5,184
| -89% | -$98.9K |
|
2070
Immunovant
IMVT
$8.17B
| $11.6K | ﹤0.01% |
300
-229
| -43% | -$6.98K |
|
2071
ACV Auctions
ACVA
$1.19B
| $11.5K | ﹤0.01% |
1,606
+515
| +47% | +$2.92K |
|
2072
Insteel Industries
IIIN
$594M
| $11.5K | ﹤0.01% |
382
+35
| +10% | +$1K |
|
|
MZTI
2073
The Marzetti Company
MZTI
$2.84B
| $11.5K | ﹤0.01% |
101
-29
| -22% | -$3.49K |
|
2074
Groupon
GRPN
$771M
| $11.5K | ﹤0.01% |
479
+314
| +190% | +$5.18K |
|
2075
First Advantage
FA
$3.54B
| $11.5K | ﹤0.01% |
636
-549
| -46% | -$7.95K |
|
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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.