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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
+3.45%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-1.26%
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.1M
2
COHR
Coherent Inc
COHR
+$56.8M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.49%
3 Technology 15.3%
4 Consumer Discretionary 10.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$60.3B
$5.81M 0.05%
18,835
-110
-0.6% -$32.9K
MSI icon
227
Motorola Solutions
MSI
$77.1B
$5.74M 0.05%
49,350
+5,916
+14% +$652K
SYY icon
228
Sysco
SYY
$40B
$5.63M 0.05%
82,502
-1,350
-2% -$86.2K
TRU icon
229
TransUnion
TRU
$14.9B
$5.55M 0.05%
77,528
+6,116
+9% +$408K
MSTR icon
230
Strategy Inc
MSTR
$54.4B
$5.51M 0.05%
431,420
-464,390
-52% -$6.05M
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
$5.48M 0.05%
47,540
– –
PINC
232
DELISTED
Premier
PINC
$5.47M 0.05%
150,398
-4,843
-3% -$160K
WY icon
233
Weyerhaeuser
WY
$16B
$5.45M 0.05%
149,540
-10,000
-6% -$366K
LKQ icon
234
LKQ Corp
LKQ
$6.1B
$5.37M 0.05%
168,178
-119,637
-42% -$3.99M
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$5.28M 0.05%
149,568
+33,404
+29% +$1.14M
BOX icon
236
Box
BOX
$4.63B
$5.24M 0.05%
209,835
-23,282
-10% -$577K
PNC icon
237
PNC Financial Services
PNC
$97.4B
$5.22M 0.05%
38,608
-74,541
-66% -$10.9M
IR icon
238
Ingersoll Rand
IR
$28.3B
$5.2M 0.05%
176,842
+48,907
+38% +$1.54M
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.11M 0.05%
18,852
-549
-3% -$148K
CTAS icon
240
Cintas
CTAS
$80.6B
$5.11M 0.05%
110,460
-23,576
-18% -$1.06M
V icon
241
Visa
V
$701B
$5M 0.05%
37,755
+997
+3% +$128K
APC
242
DELISTED
Anadarko Petroleum
APC
$4.97M 0.05%
67,903
-595
-0.9% -$40.3K
MNST icon
243
Monster Beverage
MNST
$86.6B
$4.88M 0.05%
340,896
+54,436
+19% +$735K
DINO icon
244
HF Sinclair
DINO
$19B
$4.87M 0.05%
71,124
-22,836
-24% -$1.52M
IBM icon
245
IBM
IBM
$235B
$4.77M 0.04%
35,714
-7,287
-17% -$1.02M
WP
246
DELISTED
Worldpay, Inc.
WP
$4.75M 0.04%
58,055
– –
SWK icon
247
Stanley Black & Decker
SWK
$13.5B
$4.71M 0.04%
35,461
+12,946
+57% +$1.86M
WAB icon
248
Wabtec
WAB
$47.8B
$4.7M 0.04%
47,706
+7,553
+19% +$702K
USFD icon
249
US Foods
USFD
$20.5B
$4.7M 0.04%
+124,246
New +$4.4M
INGN icon
250
Inogen
INGN
$141M
$4.68M 0.04%
25,094
– –
8 9
10
11 12

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Capital Management held 938 positions worth $10.7B, up 1% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2018 filing shows 98 new, 215 increased, 376 reduced and 100 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M.
  • Sterling Capital Management added most to Coherent Inc in Q2 2018, an estimated $56.8M increase.
  • Sterling Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.3M.
  • Sterling Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $56.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Sterling Capital Management opened 98 new positions and closed 100 in Q2 2018.
  • Sterling Capital Management's portfolio value rose 1% quarter-over-quarter to $10.7B.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.