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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 | |
|---|---|---|---|---|---|---|
2126
Sprinklr
CXM
$1.29B
| $10.3K | ﹤0.01% |
1,987
+1,239
| +166% | +$6.59K |
|
|
GOOD
2127
Gladstone Commercial Corp
GOOD
$634M
| $10.2K | ﹤0.01% |
832
-537
| -39% | -$6.69K |
|
2128
Biglari Holdings Class B
BH
$1.14B
| $10.2K | ﹤0.01% |
24
-9
| -27% | -$2.81K |
|
2129
Edgewise Therapeutics
EWTX
$4.76B
| $10.2K | ﹤0.01% |
251
-187
| -43% | -$6.45K |
|
|
CHCT
2130
Community Healthcare Trust
CHCT
$424M
| $10.2K | ﹤0.01% |
557
-350
| -39% | -$6.08K |
|
2131
Rapid7
RPD
$705M
| $10.2K | ﹤0.01% |
1,257
+832
| +196% | +$5.51K |
|
2132
York Water
YORW
$555M
| $10.2K | ﹤0.01% |
332
-85
| -20% | -$2.55K |
|
2133
Exponent
EXPO
$3.23B
| $10.2K | ﹤0.01% |
173
-151
| -47% | -$9.27K |
|
|
ILPT
2134
Industrial Logistics Properties Trust
ILPT
$532M
| $10.2K | ﹤0.01% |
1,145
-696
| -38% | -$5.39K |
|
2135
Ardmore Shipping
ASC
$735M
| $10.1K | ﹤0.01% |
722
-421
| -37% | -$7.14K |
|
|
STUB
2136
StubHub Holdings
STUB
$2.33B
| $10.1K | ﹤0.01% |
+784
| New | +$6.92K |
|
|
GPGI
2137
GPGI Inc
GPGI
$4.03B
| $10.1K | ﹤0.01% |
636
-1,019
| -62% | -$14.6K |
|
2138
Absci
ABSI
$1.53B
| $10K | ﹤0.01% |
866
-776
| -47% | -$4.37K |
|
2139
Cars.com
CARS
$602M
| $10K | ﹤0.01% |
917
-819
| -47% | -$8.32K |
|
|
MIAX
2140
Miami International Holdings
MIAX
$4.31B
| $10K | ﹤0.01% |
269
-195
| -42% | -$8.72K |
|
2141
Cohen & Steers
CNS
$4.02B
| $9.97K | ﹤0.01% |
131
-115
| -47% | -$8.13K |
|
|
SEZL
2142
Sezzle
SEZL
$3.99B
| $9.96K | ﹤0.01% |
58
-86
| -60% | -$9.06K |
|
2143
OneSpaWorld
OSW
$2.25B
| $9.94K | ﹤0.01% |
352
-297
| -46% | -$7.34K |
|
2144
Manitowoc
MTW
$757M
| $9.92K | ﹤0.01% |
714
-430
| -38% | -$5.46K |
|
|
AIOT
2145
PowerFleet Inc
AIOT
$397M
| $9.89K | ﹤0.01% |
2,583
-1,560
| -38% | -$5.47K |
|
2146
Fastly Inc
FSLY
$3.42B
| $9.88K | ﹤0.01% |
538
-4,189
| -89% | -$91K |
|
2147
National Presto Industries
NPK
$1.05B
| $9.87K | ﹤0.01% |
79
-95
| -55% | -$12.9K |
|
2148
Dream Finders Homes
DFH
$1.2B
| $9.87K | ﹤0.01% |
572
-218
| -28% | -$3.21K |
|
2149
Rayonier Advanced Materials
RYAM
$578M
| $9.87K | ﹤0.01% |
1,256
-892
| -42% | -$8.09K |
|
2150
iHeartMedia
IHRT
$412M
| $9.87K | ﹤0.01% |
2,301
-1,730
| -43% | -$7.67K |
|
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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.