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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
(-2.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$152M |
| 2 |
Occidental Petroleum
OXY
|
+$55.2M |
| 3 |
Dollar General
DG
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$51.8M |
| 5 |
Nasdaq
NDAQ
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$72.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$60.1M |
| 3 |
Sabre
SABR
|
+$49.8M |
| 4 |
McDonald's
MCD
|
+$49.7M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Healthcare | 17.37% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$82B
| $5.12M | 0.05% |
85,927
-12,017
| -12% | -$713K |
|
227
Veeva Systems
VEEV
$43.2B
| $5.12M | 0.05% |
83,535
| – | – |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $5.09M | 0.05% |
50,860
+36,337
| +250% | +$3.43M |
|
229
Ecolab
ECL
$77B
| $5.06M | 0.05% |
38,086
-1,155
| -3% | -$149K |
|
230
Fortune Brands Innovations
FBIN
$4.77B
| $4.9M | 0.05% |
87,811
-10,303
| -11% | -$558K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $4.86M | 0.05% |
37,423
+32,638
| +682% | +$4M |
|
232
Monster Beverage
MNST
$87.4B
| $4.79M | 0.05% |
385,252
+14,724
| +4% | +$177K |
|
233
Duke Energy
DUK
$91.8B
| $4.76M | 0.05% |
56,919
+651
| +1% | +$54.7K |
|
234
Aramark
ARMK
$15.4B
| $4.75M | 0.05% |
160,548
-3,033
| -2% | -$83.1K |
|
235
IBM
IBM
$234B
| $4.73M | 0.05% |
32,176
-2,898
| -8% | -$437K |
|
236
Union Pacific
UNP
$169B
| $4.69M | 0.05% |
43,086
-5,786
| -12% | -$631K |
|
237
Popular Inc
BPOP
$10.5B
| $4.64M | 0.04% |
111,171
+3,524
| +3% | +$140K |
|
238
Allstate
ALL
$65B
| $4.53M | 0.04% |
51,265
+45,182
| +743% | +$3.83M |
|
239
Ulta Beauty
ULTA
$23.3B
| $4.42M | 0.04% |
15,395
-17
| -0.1% | -$4.96K |
|
240
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $4.42M | 0.04% |
18,275
+134
| +0.7% | +$32.1K |
|
241
Radian Group
RDN
$4.68B
| $4.34M | 0.04% |
265,653
+7,633
| +3% | +$131K |
|
242
Equinix
EQIX
$99.4B
| $4.29M | 0.04% |
10,000
-19
| -0.2% | -$8.05K |
|
|
USB.PRM
243
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.24M | 0.04% |
142,888
| – | – |
|
244
Guidewire Software
GWRE
$12.4B
| $4.17M | 0.04% |
60,716
| – | – |
|
|
FNFV
245
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.13M | 0.04% |
261,503
+75,025
| +40% | +$1.04M |
|
246
Gartner
IT
$12.4B
| $4.11M | 0.04% |
33,246
+13,903
| +72% | +$1.61M |
|
247
Vanguard Real Estate ETF
VNQ
$37.2B
| $4.08M | 0.04% |
48,992
-104
| -0.2% | -$8.67K |
|
248
Hasbro
HAS
$12.7B
| $4.06M | 0.04% |
36,443
+1,795
| +5% | +$185K |
|
249
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.94M | 0.04% |
23,289
+176
| +0.8% | +$29.3K |
|
250
Mid-America Apartment Communities
MAA
$14.4B
| $3.93M | 0.04% |
37,300
-25
| -0.1% | -$2.57K |
|
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Sterling Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.
- Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
- Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
- Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
- Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
- Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
- Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.
Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.