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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
SPGI icon
251
S&P Global
SPGI
$122B
$4.67M 0.04%
22,896
-12,414
-35% -$2.45M
TISI icon
252
Team
TISI
$126M
$4.51M 0.04%
19,547
-1,740
-8% -$335K
HDS
253
DELISTED
HD Supply Holdings, Inc.
HDS
$4.48M 0.04%
104,420
+69,120
+196% +$2.8M
EPR icon
254
EPR Properties
EPR
$4.46B
$4.46M 0.04%
68,852
+22,900
+50% +$1.36M
BPOP icon
255
Popular Inc
BPOP
$10.6B
$4.44M 0.04%
98,193
-6,048
-6% -$277K
RDN icon
256
Radian Group
RDN
$4.69B
$4.22M 0.04%
260,079
+22,787
+10% +$372K
TCF
257
DELISTED
TCF Financial Corporation
TCF
$4.22M 0.04%
171,282
-3,282
-2% -$82.4K
CPRI icon
258
Capri Holdings
CPRI
$1.58B
$4.21M 0.04%
63,224
-3,047
-5% -$199K
GWB
259
DELISTED
Great Western Bancorp, Inc.
GWB
$4.21M 0.04%
100,270
+790
+0.8% +$33.4K
CWH icon
260
Camping World
CWH
$381M
$4.2M 0.04%
168,015
+113,070
+206% +$2.82M
EGP icon
261
EastGroup Properties
EGP
$10.5B
$4.17M 0.04%
43,657
+57
+0.1% +$5.13K
EQIX icon
262
Equinix
EQIX
$97.8B
$4.17M 0.04%
9,700
– –
DUK icon
263
Duke Energy
DUK
$92.3B
$4.15M 0.04%
52,516
-3,646
-6% -$280K
EXPE icon
264
Expedia Group
EXPE
$34.5B
$4.14M 0.04%
34,457
+9,536
+38% +$1.1M
DLR icon
265
Digital Realty Trust
DLR
$65.2B
$4.13M 0.04%
37,002
+6,800
+23% +$721K
RL icon
266
Ralph Lauren
RL
$20.2B
$4.08M 0.04%
32,455
+122
+0.4% +$14.8K
NGVT icon
267
Ingevity
NGVT
$2.34B
$4.03M 0.04%
49,847
– –
WLK icon
268
Westlake Corp
WLK
$8.79B
$4.03M 0.04%
37,430
-90
-0.2% -$10.1K
PHM icon
269
Pultegroup
PHM
$22.5B
$4.03M 0.04%
140,073
-300
-0.2% -$9.03K
CVGW
270
DELISTED
Calavo Growers
CVGW
$4.01M 0.04%
41,753
+16,507
+65% +$1.53M
PBF icon
271
PBF Energy
PBF
$8.41B
$4.01M 0.04%
95,732
-23,794
-20% -$996K
CMCO icon
272
Columbus McKinnon
CMCO
$479M
$3.83M 0.04%
88,317
+25,029
+40% +$970K
BWXT icon
273
BWX Technologies
BWXT
$13.6B
$3.8M 0.04%
60,975
– –
MRCY icon
274
Mercury Systems
MRCY
$4.87B
$3.8M 0.04%
99,820
+42,262
+73% +$1.64M
PK icon
275
Park Hotels & Resorts
PK
$3.09B
$3.78M 0.04%
123,429
+1,373
+1% +$41K
9 10
11
12 13

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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.