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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 | |
|---|---|---|---|---|---|---|
2176
US Physical Therapy
USPH
$1.17B
| $9.48K | ﹤0.01% |
138
-117
| -46% | -$7.95K |
|
2177
Wolverine World Wide
WWW
$1.65B
| $9.42K | ﹤0.01% |
570
+42
| +8% | +$710 |
|
2178
Cooper-Standard Automotive
CPS
$462M
| $9.41K | ﹤0.01% |
348
-216
| -38% | -$6.36K |
|
2179
Rackspace Technology
RXT
$823M
| $9.41K | ﹤0.01% |
1,441
-946
| -40% | -$3.69K |
|
2180
Centuri Holdings
CTRI
$2.09B
| $9.4K | ﹤0.01% |
311
-261
| -46% | -$8.42K |
|
2181
MiMedx Group
MDXG
$681M
| $9.4K | ﹤0.01% |
2,442
+1,675
| +218% | +$6.11K |
|
2182
Sweetgreen
SG
$827M
| $9.4K | ﹤0.01% |
1,067
+396
| +59% | +$3.02K |
|
2183
Sutro Biopharma
STRO
$317M
| $9.33K | ﹤0.01% |
+281
| New | +$8.76K |
|
2184
Corsair Gaming
CRSR
$1.33B
| $9.27K | ﹤0.01% |
959
-586
| -38% | -$4.54K |
|
2185
Tarsus Pharmaceuticals
TARS
$3.83B
| $9.25K | ﹤0.01% |
147
-109
| -43% | -$6.96K |
|
2186
Oil States International
OIS
$525M
| $9.24K | ﹤0.01% |
1,153
-727
| -39% | -$6.89K |
|
2187
Clearfield
CLFD
$393M
| $9.23K | ﹤0.01% |
232
-16
| -6% | -$587 |
|
|
SFIX
2188
Stitch Fix
SFIX
$396M
| $9.22K | ﹤0.01% |
2,244
-1,269
| -36% | -$4.62K |
|
2189
Astronics
ATRO
$3.27B
| $9.18K | ﹤0.01% |
113
-217
| -66% | -$14.8K |
|
2190
Compass Diversified
CODI
$867M
| $9.18K | ﹤0.01% |
861
-1,366
| -61% | -$14.9K |
|
2191
AtaiBeckley Inc
ATAI
$2.7B
| $9.18K | ﹤0.01% |
+1,741
| New | +$7.33K |
|
2192
Arvinas
ARVN
$594M
| $9.16K | ﹤0.01% |
1,102
-590
| -35% | -$5.5K |
|
|
MICC
2193
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $9.16K | ﹤0.01% |
526
| – | – |
|
|
BWIN
2194
Baldwin Insurance Group
BWIN
$2.88B
| $9.14K | ﹤0.01% |
344
-276
| -45% | -$5.97K |
|
2195
SoundHound AI
SOUN
$2.92B
| $9.09K | ﹤0.01% |
1,405
-1,111
| -44% | -$8.6K |
|
2196
UroGen Pharma
URGN
$2.14B
| $9.09K | ﹤0.01% |
247
-208
| -46% | -$5.64K |
|
2197
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $9.08K | ﹤0.01% |
175
-124
| -41% | -$6.08K |
|
2198
Greif Class B
GEF.B
$4.13B
| $9.07K | ﹤0.01% |
97
-57
| -37% | -$4.82K |
|
2199
RH
RH
$2.7B
| $9.06K | ﹤0.01% |
55
-390
| -88% | -$53.8K |
|
2200
Avalo Therapeutics
AVTX
$1.06B
| $9.05K | ﹤0.01% |
+490
| New | +$7.75K |
|
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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.