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
IMNM icon
2276
Immunome
IMNM
$3.05B
$7.84K ﹤0.01%
370
-293
-44% -$6.27K
CPRI icon
2277
Capri Holdings
CPRI
$1.49B
$7.84K ﹤0.01%
422
-3,502
-89% -$67.2K
ANGO icon
2278
AngioDynamics
ANGO
$629M
$7.81K ﹤0.01%
600
-424
-41% -$4.83K
PKOH icon
2279
Park-Ohio Holdings
PKOH
$676M
$7.8K ﹤0.01%
203
-119
-37% -$3.66K
SGHC icon
2280
SGHC Ltd
SGHC
$7.08B
$7.8K ﹤0.01%
576
-459
-44% -$5.81K
ALMS
2281
Alumis Inc
ALMS
$1.37B
$7.79K ﹤0.01%
277
-1,994
-88% -$46.4K
SHAK icon
2282
Shake Shack
SHAK
$2.72B
$7.79K ﹤0.01%
139
-113
-45% -$8.51K
PLBC icon
2283
Plumas Bancorp
PLBC
$435M
$7.77K ﹤0.01%
133
-83
-38% -$4.39K
CALX icon
2284
Calix
CALX
$2.23B
$7.76K ﹤0.01%
208
-183
-47% -$7.68K
DXPE icon
2285
DXP Enterprises
DXPE
$2.93B
$7.76K ﹤0.01%
46
-38
-45% -$6K
GSM icon
2286
FerroAtlántica
GSM
$845M
$7.75K ﹤0.01%
2,437
-1,547
-39% -$6.4K
AVBC
2287
Avidia Bancorp
AVBC
$405M
$7.75K ﹤0.01%
+369
New +$7.37K
CLOV icon
2288
Clover Health Investments
CLOV
$2.28B
$7.74K ﹤0.01%
1,477
-1,171
-44% -$3.98K
ISTR icon
2289
Investar Holding Corp
ISTR
$422M
$7.73K ﹤0.01%
258
-167
-39% -$4.77K
ACCO icon
2290
Acco Brands
ACCO
$401M
$7.72K ﹤0.01%
1,857
-1,038
-36% -$3.81K
SHLS icon
2291
Shoals Technologies Group
SHLS
$1.25B
$7.7K ﹤0.01%
778
-4,075
-84% -$37K
XRX icon
2292
Xerox
XRX
$420M
$7.7K ﹤0.01%
2,460
-1,438
-37% -$3.59K
FNLC icon
2293
First Bancorp
FNLC
$390M
$7.7K ﹤0.01%
221
-136
-38% -$4.04K
RWM icon
2294
ProShares Short Russell2000
RWM
$132M
$7.7K ﹤0.01%
579
– –
BUR icon
2295
Burford Capital
BUR
$973M
$7.66K ﹤0.01%
1,868
-1,408
-43% -$6.43K
XPER icon
2296
Xperi
XPER
$282M
$7.63K ﹤0.01%
927
-575
-38% -$4.16K
AMRZ
2297
Amrize Ltd
AMRZ
$22.9B
$7.62K ﹤0.01%
143
– –
ELVN icon
2298
Enliven Therapeutics
ELVN
$4.35B
$7.61K ﹤0.01%
150
-106
-41% -$4.5K
NEWT icon
2299
NewtekOne
NEWT
$356M
$7.61K ﹤0.01%
514
-301
-37% -$3.97K
XFOR icon
2300
X4 Pharmaceuticals
XFOR
$347M
$7.61K ﹤0.01%
+1,629
New +$6.68K
90 91
92
93 94

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.