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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 | |
|---|---|---|---|---|---|---|
2101
Hippo Holdings
HIPO
$862M
| $10.9K | ﹤0.01% |
385
+48
| +14% | +$1.28K |
|
2102
Cytek Biosciences
CTKB
$601M
| $10.9K | ﹤0.01% |
2,451
-1,468
| -37% | -$6.27K |
|
2103
Navient
NAVI
$888M
| $10.8K | ﹤0.01% |
1,273
-994
| -44% | -$8.35K |
|
2104
Wabash National
WNC
$554M
| $10.8K | ﹤0.01% |
802
-505
| -39% | -$4.49K |
|
2105
Columbia Financial
CLBK
$1.21B
| $10.8K | ﹤0.01% |
510
-344
| -40% | -$6.68K |
|
2106
OneSpan
OSPN
$593M
| $10.8K | ﹤0.01% |
752
-380
| -34% | -$4.8K |
|
2107
ODDITY Tech
ODD
$601M
| $10.8K | ﹤0.01% |
+712
| New | +$9.54K |
|
2108
AdvanSix
ASIX
$457M
| $10.8K | ﹤0.01% |
541
-329
| -38% | -$7.41K |
|
|
NXDR
2109
Nextdoor Holdings
NXDR
$859M
| $10.7K | ﹤0.01% |
4,728
-2,600
| -35% | -$4.85K |
|
2110
Lionsgate Studios
LION
$3.32B
| $10.7K | ﹤0.01% |
699
-6,091
| -90% | -$78.7K |
|
2111
Ethan Allen Interiors
ETD
$547M
| $10.7K | ﹤0.01% |
479
-295
| -38% | -$6.26K |
|
2112
Ennis
EBF
$538M
| $10.7K | ﹤0.01% |
503
-296
| -37% | -$6.15K |
|
2113
Upstart Holdings
UPST
$2.63B
| $10.7K | ﹤0.01% |
301
-257
| -46% | -$7.92K |
|
2114
Alibaba
BABA
$280B
| $10.7K | ﹤0.01% |
111
-500
| -82% | -$62.6K |
|
2115
Myriad Genetics
MYGN
$304M
| $10.6K | ﹤0.01% |
1,864
-1,233
| -40% | -$5.6K |
|
2116
Rush Street Interactive
RSI
$3.12B
| $10.6K | ﹤0.01% |
357
-236
| -40% | -$6.22K |
|
2117
Sturm, Ruger & Co
RGR
$609M
| $10.6K | ﹤0.01% |
280
-53
| -16% | -$2.13K |
|
2118
Arcutis Biotherapeutics
ARQT
$3.07B
| $10.5K | ﹤0.01% |
402
-311
| -44% | -$7.25K |
|
2119
HBT Financial
HBT
$1.33B
| $10.5K | ﹤0.01% |
328
-51
| -13% | -$1.47K |
|
2120
iShares US Home Construction ETF
ITB
$2.2B
| $10.4K | ﹤0.01% |
100
| – | – |
|
2121
Hilton Grand Vacations
HGV
$3.15B
| $10.4K | ﹤0.01% |
199
-195
| -49% | -$9.4K |
|
2122
Aehr Test Systems
AEHR
$2.96B
| $10.4K | ﹤0.01% |
108
-242
| -69% | -$22.1K |
|
|
NUAI
2123
New Era Energy & Digital Inc
NUAI
$703M
| $10.3K | ﹤0.01% |
+1,619
| New | +$7.86K |
|
|
BULL
2124
Webull Corp
BULL
$5.16B
| $10.3K | ﹤0.01% |
1,583
-6,647
| -81% | -$43K |
|
2125
Vitesse Energy
VTS
$759M
| $10.3K | ﹤0.01% |
651
-332
| -34% | -$5.88K |
|
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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.