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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.88%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
251
DELISTED
Denbury Resources, Inc.
DNR
$2.55M 0.02%
401,007
-15,533
-4% -$118K
PLL
252
DELISTED
PALL CORP
PLL
$2.55M 0.02%
20,483
-7,015
-26% -$792K
GIII icon
253
G-III Apparel Group
GIII
$1.54B
$2.52M 0.02%
35,838
-1,662
-4% -$102K
ALKS icon
254
Alkermes
ALKS
$8.29B
$2.52M 0.02%
39,121
+5,057
+15% +$309K
SAIC icon
255
Saic
SAIC
$5.09B
$2.51M 0.02%
47,434
-34
-0.1% -$1.78K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.48M 0.02%
33,655
+16,870
+101% +$1.27M
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.1B
$2.48M 0.02%
33,141
-1,730
-5% -$138K
SYF icon
258
Synchrony
SYF
$25.8B
$2.46M 0.02%
+74,770
New +$2.39M
RT
259
DELISTED
Ruby Tuesday Georgia
RT
$2.46M 0.02%
392,589
-3,225
-0.8% -$21.7K
AON icon
260
Aon
AON
$75.2B
$2.46M 0.02%
24,637
+11,682
+90% +$1.17M
NOW icon
261
ServiceNow
NOW
$120B
$2.42M 0.02%
163,085
+61,825
+61% +$954K
BRLI
262
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.41M 0.02%
58,320
-24,950
-30% -$894K
BLKB icon
263
Blackbaud
BLKB
$2.04B
$2.4M 0.02%
42,140
-1,954
-4% -$102K
PANW icon
264
Palo Alto Networks
PANW
$293B
$2.35M 0.02%
80,820
+19,062
+31% +$509K
ULTA icon
265
Ulta Beauty
ULTA
$23.4B
$2.32M 0.02%
15,048
-523
-3% -$80.4K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.31M 0.02%
+34,372
New +$2.39M
KLIC icon
267
Kulicke & Soffa
KLIC
$4.93B
$2.29M 0.02%
195,305
-3,100
-2% -$43.1K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.27M 0.02%
61,850
+18,145
+42% +$680K
ATW
269
DELISTED
Atwood Oceanics
ATW
$2.27M 0.02%
85,661
+28,221
+49% +$867K
XPRO icon
270
Expro Ltd
XPRO
$1.9B
$2.25M 0.02%
+19,912
New +$2.37M
AVY icon
271
Avery Dennison
AVY
$13.2B
$2.19M 0.02%
36,011
+7,632
+27% +$444K
ZD icon
272
Ziff Davis
ZD
$2.02B
$2.18M 0.02%
36,958
-1,654
-4% -$97.8K
LULU icon
273
lululemon athletica
LULU
$13.9B
$2.17M 0.02%
33,159
-1,206
-4% -$78.4K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.15M 0.02%
21,077
-3,893
-16% -$401K
DOX icon
275
Amdocs
DOX
$5.97B
$2.14M 0.02%
39,228
-1,348
-3% -$74.1K
9 10
11
12 13

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VAM
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WAM
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LIP
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CIC
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Sterling Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
  • Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
  • Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
  • Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
  • Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
  • Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
  • Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.