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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 | |
|---|---|---|---|---|---|---|
|
AMBQ
2451
Ambiq Micro
AMBQ
$1.44B
| $5.74K | ﹤0.01% |
65
-225
| -78% | -$13.3K |
|
2452
Vitamin Cottage Natural Grocers
NGVC
$626M
| $5.74K | ﹤0.01% |
185
+102
| +123% | +$2.93K |
|
2453
Taysha Gene Therapies
TSHA
$1.79B
| $5.73K | ﹤0.01% |
842
-569
| -40% | -$3.37K |
|
2454
Boston Omaha
BOC
$413M
| $5.73K | ﹤0.01% |
420
-260
| -38% | -$3.27K |
|
2455
Krispy Kreme
DNUT
$574M
| $5.72K | ﹤0.01% |
1,621
-677
| -29% | -$2.42K |
|
|
INV
2456
Innventure Inc
INV
$93.1M
| $5.71K | ﹤0.01% |
1,126
-389
| -26% | -$2.29K |
|
|
TBRG
2457
DELISTED
TruBridge
TBRG
| $5.69K | ﹤0.01% |
217
-7,691
| -97% | -$188K |
|
2458
FS Bancorp
FSBW
$339M
| $5.68K | ﹤0.01% |
131
-83
| -39% | -$3.4K |
|
2459
MeiraGTx Holdings
MGTX
$1.3B
| $5.66K | ﹤0.01% |
419
-185
| -31% | -$1.84K |
|
2460
Monarch Casino & Resort
MCRI
$2.14B
| $5.66K | ﹤0.01% |
43
-40
| -48% | -$4.66K |
|
|
ONIT
2461
Onity Group
ONIT
$291M
| $5.64K | ﹤0.01% |
142
-92
| -39% | -$3.63K |
|
2462
American Coastal Insurance
ACIC
$440M
| $5.64K | ﹤0.01% |
508
-19,538
| -97% | -$216K |
|
2463
Cable One
CABO
$131M
| $5.63K | ﹤0.01% |
106
-65
| -38% | -$4.36K |
|
2464
Virgin Galactic
SPCE
$474M
| $5.63K | ﹤0.01% |
+1,947
| New | +$6.36K |
|
2465
First Western Financial
MYFW
$302M
| $5.62K | ﹤0.01% |
175
-22
| -11% | -$626 |
|
|
CBK
2466
Commercial Bancgroup
CBK
$465M
| $5.62K | ﹤0.01% |
174
-32
| -16% | -$937 |
|
2467
Hertz
HTZ
$781M
| $5.6K | ﹤0.01% |
2,474
+1,699
| +219% | +$9.27K |
|
2468
John Marshall Bancorp
JMSB
$330M
| $5.54K | ﹤0.01% |
254
-164
| -39% | -$3.48K |
|
|
ISBA
2469
Isabella Bank
ISBA
$302M
| $5.53K | ﹤0.01% |
+140
| New | +$5.99K |
|
|
SHOE
2470
Shoe Station Group
SHOE
$363M
| $5.52K | ﹤0.01% |
372
-229
| -38% | -$3.91K |
|
2471
Camping World
CWH
$419M
| $5.51K | ﹤0.01% |
722
+331
| +85% | +$2.4K |
|
2472
PCB Bancorp
PCB
$390M
| $5.5K | ﹤0.01% |
194
-128
| -40% | -$3.18K |
|
2473
Marcus Corp
MCS
$835M
| $5.49K | ﹤0.01% |
234
-522
| -69% | -$10.3K |
|
2474
Benitec Biopharma
BNTC
$437M
| $5.47K | ﹤0.01% |
409
+283
| +225% | +$3.36K |
|
2475
Assembly Biosciences
ASMB
$718M
| $5.47K | ﹤0.01% |
+199
| New | +$5.42K |
|
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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.