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
+1.4%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$44.6M
Cap. Flow
-$100M
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$75.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.1M
3
RHI icon
Robert Half
RHI
+$59.8M
4
APTV icon
Aptiv
APTV
+$52.1M
5
NWL icon
Newell Brands
NWL
+$42.1M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$89.3M
2
HRI icon
Herc Holdings
HRI
+$42.3M
3
WDC icon
Western Digital
WDC
+$39.2M
4
AGCO icon
AGCO
AGCO
+$39M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 14.77%
3 Technology 13.78%
4 Consumer Discretionary 9.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$297B
$4.32M 0.04%
42,480
+19,470
+85% +$1.94M
IBM icon
252
IBM
IBM
$211B
$4.28M 0.04%
29,516
+2,073
+8% +$297K
APC
253
DELISTED
Anadarko Petroleum
APC
$4.26M 0.04%
80,032
+6,650
+9% +$337K
NXPI icon
254
NXP Semiconductors
NXPI
$57.8B
$4.24M 0.04%
54,056
+1,600
+3% +$137K
ULTA icon
255
Ulta Beauty
ULTA
$22B
$4.21M 0.04%
17,302
– –
DXCM icon
256
DexCom
DXCM
$31.5B
$4.18M 0.04%
210,936
+25,212
+14% +$429K
DD icon
257
DuPont de Nemours
DD
$18.5B
$4.17M 0.04%
33,133
-33,201
-50% -$4.37M
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 0.04%
28,589
-3,848
-12% -$550K
ROP icon
259
Roper Technologies
ROP
$38.8B
$4.07M 0.04%
23,888
+5,985
+33% +$1.05M
CCI icon
260
Crown Castle
CCI
$33.3B
$4.06M 0.04%
40,000
– –
V icon
261
Visa
V
$684B
$4.04M 0.04%
54,489
+7,325
+16% +$574K
WDAY icon
262
Workday
WDAY
$39.6B
$4.02M 0.04%
53,820
+852
+2% +$64.9K
FNFV
263
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.02M 0.04%
350,094
-54,755
-14% -$620K
ITG
264
DELISTED
Investment Technology Group Inc
ITG
$3.91M 0.04%
234,116
-37,175
-14% -$697K
AIOT
265
PowerFleet Inc
AIOT
$526M
$3.91M 0.04%
813,068
– –
CERN
266
DELISTED
Cerner Corp
CERN
$3.91M 0.04%
66,704
+6,201
+10% +$345K
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.2B
$3.88M 0.04%
43,767
– –
EQIX icon
268
Equinix
EQIX
$101B
$3.88M 0.04%
10,000
– –
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
$3.88M 0.04%
111,351
+16,949
+18% +$577K
DUK icon
270
Duke Energy
DUK
$97.8B
$3.87M 0.04%
45,072
+4,978
+12% +$398K
LUV icon
271
Southwest Airlines
LUV
$22B
$3.87M 0.04%
98,567
+93,860
+1,994% +$4.02M
A icon
272
Agilent Technologies
A
$39.1B
$3.82M 0.03%
86,112
+4,364
+5% +$188K
RYN icon
273
Rayonier
RYN
$6.55B
$3.81M 0.03%
160,186
-25,186
-14% -$578K
EXC icon
274
Exelon
EXC
$47.2B
$3.81M 0.03%
+146,903
New +$3.63M
ARW icon
275
Arrow Electronics
ARW
$11.1B
$3.71M 0.03%
60,012
+5,697
+10% +$362K
9 10
11
12 13

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Sterling Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Capital Management held 1,051 positions worth $10.9B, down 0.41% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q2 2016 filing shows 146 new, 280 increased, 276 reduced and 131 closed positions. Its largest new stake was Robert Half: 1,462,824 shares worth $55.8M. The largest sale was JARDEN CORPORATION, an estimated $89.3M.

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

  • Sterling Capital Management's largest Q2 2016 buy was Robert Half: 1,462,824 shares worth $55.8M.
  • Sterling Capital Management added most to eBay in Q2 2016, an estimated $75.4M increase.
  • Sterling Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $39M.
  • Sterling Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $89.3M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2016.
  • Sterling Capital Management opened 146 new positions and closed 131 in Q2 2016.
  • Sterling Capital Management's portfolio value fell 0.41% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.