We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
CarGurus
CARG
$2.92B
| $9.03K | ﹤0.01% |
265
-248
| -48% | -$8.04K |
|
2202
Monro
MNRO
$391M
| $9.03K | ﹤0.01% |
528
-408
| -44% | -$6.68K |
|
|
AEBI
2203
Aebi Schmidt Holding AG
AEBI
$966M
| $9K | ﹤0.01% |
717
-452
| -39% | -$5.34K |
|
2204
Foster
FSTR
$400M
| $8.99K | ﹤0.01% |
199
-130
| -40% | -$4.85K |
|
2205
Teck Resources
TECK
$35.3B
| $8.92K | ﹤0.01% |
+150
| New | +$9.14K |
|
2206
Hingham Institution for Saving
HIFS
$682M
| $8.91K | ﹤0.01% |
29
-23
| -44% | -$6.62K |
|
2207
SandRidge Energy
SD
$541M
| $8.9K | ﹤0.01% |
650
-395
| -38% | -$5.89K |
|
2208
Varex Imaging
VREX
$779M
| $8.9K | ﹤0.01% |
853
-551
| -39% | -$5.94K |
|
|
WYFI
2209
WhiteFiber Inc
WYFI
$799M
| $8.9K | ﹤0.01% |
229
+54
| +31% | +$1.31K |
|
|
LBRX
2210
LB Pharmaceuticals
LBRX
$1.59B
| $8.89K | ﹤0.01% |
274
-94
| -26% | -$2.76K |
|
|
CTNM
2211
Contineum Therapeutics
CTNM
$600M
| $8.88K | ﹤0.01% |
+542
| New | +$7.11K |
|
2212
Workiva
WK
$4.01B
| $8.88K | ﹤0.01% |
183
-146
| -44% | -$7.52K |
|
2213
Evolent Health
EVH
$477M
| $8.86K | ﹤0.01% |
1,634
-1,107
| -40% | -$4.24K |
|
|
KLRA
2214
Kailera Therapeutics
KLRA
$2.13B
| $8.86K | ﹤0.01% |
+402
| New | +$8.84K |
|
2215
3D Systems Corp
DDD
$562M
| $8.83K | ﹤0.01% |
2,925
-1,781
| -38% | -$4.85K |
|
2216
The Bancorp
TBBK
$2.63B
| $8.83K | ﹤0.01% |
141
-130
| -48% | -$7.45K |
|
2217
Emergent Biosolutions
EBS
$308M
| $8.8K | ﹤0.01% |
1,050
-689
| -40% | -$5.76K |
|
|
FVR
2218
FrontView REIT
FVR
$463M
| $8.78K | ﹤0.01% |
434
-250
| -37% | -$4.5K |
|
2219
MasterCraft Boat Holdings
MCFT
$570M
| $8.78K | ﹤0.01% |
340
-185
| -35% | -$4.3K |
|
2220
Columbus McKinnon
CMCO
$537M
| $8.74K | ﹤0.01% |
578
-366
| -39% | -$5.45K |
|
2221
Community Health Systems
CYH
$400M
| $8.74K | ﹤0.01% |
2,617
+539
| +26% | +$1.59K |
|
|
NXH
2222
Neighborhood Intelligence Inc
NXH
$368M
| $8.72K | ﹤0.01% |
1,506
-767
| -34% | -$4.21K |
|
|
MWH
2223
SOLV Energy Inc
MWH
$5.19B
| $8.68K | ﹤0.01% |
+255
| New | +$9.25K |
|
2224
Aspen Aerogels
ASPN
$407M
| $8.68K | ﹤0.01% |
1,369
-826
| -38% | -$4.05K |
|
|
BETA
2225
Beta Technologies Inc
BETA
$4.95B
| $8.68K | ﹤0.01% |
518
-26
| -5% | -$433 |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.