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
MNPR icon
2376
Monopar Therapeutics
MNPR
$768M
$6.67K ﹤0.01%
72
+43
+148% +$2.66K
NWFL icon
2377
Norwood Financial Corp
NWFL
$375M
$6.66K ﹤0.01%
207
-101
-33% -$3.09K
LXEO icon
2378
Lexeo Therapeutics
LXEO
$391M
$6.65K ﹤0.01%
1,429
-762
-35% -$4.12K
AVIR icon
2379
Atea Pharmaceuticals
AVIR
$456M
$6.64K ﹤0.01%
1,429
-889
-38% -$4.42K
MAZE
2380
Maze Therapeutics
MAZE
$1.46B
$6.62K ﹤0.01%
222
-607
-73% -$15.9K
PAYO icon
2381
Payoneer
PAYO
$2.42B
$6.61K ﹤0.01%
929
-880
-49% -$4.82K
GCO icon
2382
Genesco
GCO
$384M
$6.58K ﹤0.01%
195
-120
-38% -$4.21K
BAND
2383
Bandwidth Inc
BAND
$1.4B
$6.58K ﹤0.01%
104
-637
-86% -$28.6K
DGICA icon
2384
Donegal Group Class A
DGICA
$705M
$6.56K ﹤0.01%
348
-13,432
-97% -$233K
EPAC icon
2385
Enerpac Tool Group
EPAC
$1.89B
$6.56K ﹤0.01%
183
-162
-47% -$5.68K
YEXT icon
2386
Yext
YEXT
$631M
$6.56K ﹤0.01%
1,404
+746
+113% +$2.9K
BMBL icon
2387
Bumble
BMBL
$384M
$6.54K ﹤0.01%
2,043
-149
-7% -$510
VOR icon
2388
Vor Biopharma
VOR
$1.48B
$6.54K ﹤0.01%
+355
New +$5.37K
TGLS icon
2389
Tecnoglass Holdings
TGLS
$1.79B
$6.51K ﹤0.01%
139
-35
-20% -$1.51K
CRVL icon
2390
CorVel
CRVL
$3.42B
$6.5K ﹤0.01%
104
-85
-45% -$4.96K
RNGR icon
2391
Ranger Energy Services
RNGR
$396M
$6.5K ﹤0.01%
406
-314
-44% -$5.14K
CMCL icon
2392
Caledonia Mining Corp
CMCL
$503M
$6.49K ﹤0.01%
340
-210
-38% -$4.77K
NESR
2393
National Energy Services Reunited Corp
NESR
$3.45B
$6.46K ﹤0.01%
216
-1,820
-89% -$45K
BWFG icon
2394
Bankwell Financial Group
BWFG
$527M
$6.46K ﹤0.01%
110
-86
-44% -$4.56K
IMAX icon
2395
IMAX
IMAX
$2.89B
$6.46K ﹤0.01%
162
-122
-43% -$4.68K
TH icon
2396
Target Hospitality
TH
$2.02B
$6.45K ﹤0.01%
317
-747
-70% -$12.5K
IE icon
2397
Ivanhoe Electric
IE
$1.76B
$6.44K ﹤0.01%
670
-434
-39% -$5.48K
PTLO icon
2398
Portillo's
PTLO
$321M
$6.43K ﹤0.01%
1,356
-871
-39% -$4.22K
DCTH icon
2399
Delcath Systems
DCTH
$558M
$6.42K ﹤0.01%
510
+316
+163% +$3.49K
HDB icon
2400
HDFC Bank
HDB
$116B
$6.38K ﹤0.01%
247
– –
94 95
96
97 98

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.