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
Cap. Flow
-$8.35M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.55%
Holding
3,465
New
250
Increased
687
Reduced
2,249
Closed
176

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$43.1M
2
DVN icon
Devon Energy
DVN
+$24.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$20.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
MU icon
Micron Technology
MU
+$17.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$47.2M
2
MSFT icon
Microsoft
MSFT
+$38.2M
3
AAPL icon
Apple
AAPL
+$37M
4
AMZN icon
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
CZNC icon
2251
Citizens & Northern Corp
CZNC
$463M
$8.23K ﹤0.01%
353
-218
-38% -$4.81K
PDFS icon
2252
PDF Solutions
PDFS
$2.02B
$8.21K ﹤0.01%
116
-91
-44% -$4.51K
PHAT icon
2253
Phathom Pharmaceuticals
PHAT
$763M
$8.2K ﹤0.01%
756
-442
-37% -$5.04K
BCRX icon
2254
BioCryst Pharmaceuticals
BCRX
$2.32B
$8.18K ﹤0.01%
818
-1,280
-61% -$11.6K
AIP icon
2255
Arteris
AIP
$1.12B
$8.16K ﹤0.01%
168
-794
-83% -$25.4K
ESTA icon
2256
Establishment Labs
ESTA
$2.24B
$8.15K ﹤0.01%
+95
New +$6.83K
LILAK icon
2257
Liberty Latin America Class C
LILAK
$1.7B
$8.15K ﹤0.01%
1,046
-4,010
-79% -$29.1K
PDLB icon
2258
Ponce Financial Group
PDLB
$492M
$8.14K ﹤0.01%
408
-243
-37% -$4.44K
WT icon
2259
WisdomTree
WT
$3.7B
$8.11K ﹤0.01%
479
-325
-40% -$5.75K
CCRN
2260
DELISTED
Cross Country Healthcare
CCRN
$8.11K ﹤0.01%
614
-23,822
-97% -$282K
TRC icon
2261
Tejon Ranch
TRC
$448M
$8.1K ﹤0.01%
433
-264
-38% -$5.1K
FLGT icon
2262
Fulgent Genetics
FLGT
$556M
$8.06K ﹤0.01%
393
-306
-44% -$5.19K
HY icon
2263
Hyster-Yale Materials Handling
HY
$640M
$8.06K ﹤0.01%
230
-180
-44% -$6.54K
FPI
2264
Farmland Partners
FPI
$472M
$8.04K ﹤0.01%
831
-457
-35% -$4.87K
TMDX icon
2265
Transmedics
TMDX
$3.06B
$8.04K ﹤0.01%
121
-97
-44% -$8.21K
NCNO icon
2266
nCino
NCNO
$2.34B
$8.01K ﹤0.01%
490
-2,819
-85% -$46.3K
WLFC icon
2267
Willis Lease Finance
WLFC
$1.21B
$8.01K ﹤0.01%
105
-153
-59% -$10K
VLGEA icon
2268
Village Super Market
VLGEA
$635M
$7.97K ﹤0.01%
189
-114
-38% -$4.9K
RR icon
2269
Richtech Robotics
RR
$392M
$7.96K ﹤0.01%
3,771
+2,671
+243% +$6.49K
ITIC
2270
Investors Title Co
ITIC
$554M
$7.94K ﹤0.01%
29
-11
-28% -$2.67K
MCBS icon
2271
MetroCity Bankshares
MCBS
$1.02B
$7.93K ﹤0.01%
221
-160
-42% -$5.21K
BBD icon
2272
Banco Bradesco
BBD
$37.6B
$7.92K ﹤0.01%
2,284
– –
FRBA icon
2273
First Bank
FRBA
$445M
$7.92K ﹤0.01%
447
-268
-37% -$4.3K
TPB icon
2274
Turning Point Brands
TPB
$1.49B
$7.89K ﹤0.01%
93
-82
-47% -$6.81K
SCEP
2275
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$7.88K ﹤0.01%
315
– –
89 90
91
92 93

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.