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
+3.51%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.1B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$136M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$134M |
| 5 |
Occidental Petroleum
OXY
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.44% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$301B
| $919K | 0.01% |
+6,074
| New | +$926K |
|
227
Freeport-McMoran
FCX
$90.9B
| $880K | 0.01% |
+31,858
| New | +$972K |
|
|
TWO
228
Two Harbors Investment
TWO
$1.27B
| $869K | 0.01% |
+10,596
| New | +$972K |
|
229
Aflac
AFL
$64.7B
| $846K | 0.01% |
+29,108
| New | +$790K |
|
|
SNTS
230
DELISTED
SANTARUS INC
SNTS
| $842K | 0.01% |
+40,000
| New | +$804K |
|
231
Bank of America
BAC
$436B
| $833K | 0.01% |
+64,755
| New | +$826K |
|
232
Newmont
NEM
$99.7B
| $779K | 0.01% |
+26,000
| New | +$873K |
|
|
TW
233
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $759K | 0.01% |
+9,258
| New | +$696K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $754K | 0.01% |
+17,054
| New | +$831K |
|
235
Iron Mountain
IRM
$36.5B
| $753K | 0.01% |
+30,637
| New | +$989K |
|
236
Franklin Resources
BEN
$18.4B
| $745K | 0.01% |
+16,428
| New | +$836K |
|
237
Loews
L
$23.9B
| $732K | 0.01% |
+16,487
| New | +$739K |
|
238
Eli Lilly
LLY
$998B
| $699K | 0.01% |
+14,234
| New | +$775K |
|
239
Texas Instruments
TXN
$249B
| $685K | 0.01% |
+19,666
| New | +$703K |
|
240
3M
MMM
$92.1B
| $673K | 0.01% |
+7,366
| New | +$669K |
|
241
Centene
CNC
$30.8B
| $668K | 0.01% |
+50,960
| New | +$618K |
|
242
Live Nation Entertainment
LYV
$41.9B
| $634K | 0.01% |
+40,891
| New | +$555K |
|
243
First Solar
FSLR
$25.9B
| $632K | 0.01% |
+14,114
| New | +$628K |
|
244
Allstate
ALL
$67.4B
| $630K | 0.01% |
+13,098
| New | +$637K |
|
245
Idacorp
IDA
$8.31B
| $620K | 0.01% |
+12,985
| New | +$624K |
|
246
International Paper
IP
$22B
| $613K | 0.01% |
+14,804
| New | +$640K |
|
247
Cal-Maine
CALM
$4.1B
| $608K | 0.01% |
+26,142
| New | +$573K |
|
248
Portland General Electric
POR
$5.93B
| $605K | 0.01% |
+19,772
| New | +$615K |
|
|
MOLXA
249
DELISTED
MOLEX INC CL-A
MOLXA
| $605K | 0.01% |
+24,321
| New | +$605K |
|
250
VanEck Gold Miners ETF
GDX
$23B
| $596K | 0.01% |
+24,353
| New | +$712K |
|
Similar funds
TCM
VAM
WAM
CGPCS
SC
AL
LIP
CIC
Sterling Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sterling Capital Management, which disclosed 580 positions worth $8.13B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Omnicom Group: 3,091,662 shares worth $194M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Sterling Capital Management's largest Q2 2013 buy was Omnicom Group: 3,091,662 shares worth $194M.
- Sterling Capital Management's ten largest holdings make up 17% of its $8.13B portfolio in Q2 2013.
- Sterling Capital Management disclosed 580 positions in Q2 2013, its first 13F filing on record.
Based on Sterling Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.