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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
+3.51%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.1B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$136M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$134M |
| 5 |
Occidental Petroleum
OXY
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.44% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TD Synnex
SNX
$20.4B
| $467K | 0.01% |
+22,084
| New | +$417K |
|
|
CMO
277
DELISTED
Capstead Mortgage Corp.
CMO
| $464K | 0.01% |
+38,358
| New | +$486K |
|
278
ArcBest
ARCB
$3.13B
| $461K | 0.01% |
+20,079
| New | +$312K |
|
|
BPL
279
DELISTED
Buckeye Partners, L.P.
BPL
| $460K | 0.01% |
+6,550
| New | +$425K |
|
|
RWT
280
Redwood Trust
RWT
$582M
| $453K | 0.01% |
+26,618
| New | +$549K |
|
|
OMG
281
DELISTED
OM GROUP INC.
OMG
| $453K | 0.01% |
+14,652
| New | +$404K |
|
282
AAR Corp
AIR
$5.63B
| $444K | 0.01% |
+20,220
| New | +$389K |
|
283
Molina Healthcare
MOH
$10.2B
| $444K | 0.01% |
+11,947
| New | +$422K |
|
|
BZ
284
DELISTED
BOISE INC COM STK (DE)
BZ
| $444K | 0.01% |
+52,027
| New | +$425K |
|
|
MRH
285
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $442K | 0.01% |
+17,664
| New | +$450K |
|
286
Nexstar Media Group
NXST
$5.87B
| $440K | 0.01% |
+12,409
| New | +$328K |
|
287
SLR Investment Corp
SLRC
$703M
| $440K | 0.01% |
+19,062
| New | +$446K |
|
288
Cousins Properties
CUZ
$5.25B
| $436K | 0.01% |
+15,299
| New | +$452K |
|
289
Horace Mann Educators
HMN
$2.1B
| $436K | 0.01% |
+17,891
| New | +$416K |
|
|
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
| $436K | 0.01% |
+27,792
| New | +$431K |
|
|
NPKI
291
NPK International
NPKI
$1.12B
| $434K | 0.01% |
+39,487
| New | +$409K |
|
292
Caleres
CAL
$468M
| $432K | 0.01% |
+20,069
| New | +$369K |
|
293
Entravision Communication
EVC
$1.04B
| $432K | 0.01% |
+70,189
| New | +$312K |
|
294
Hanmi Financial
HAFC
$950M
| $428K | 0.01% |
+24,231
| New | +$387K |
|
|
MAGN
295
Magnera Corp
MAGN
$485M
| $428K | 0.01% |
+1,312
| New | +$416K |
|
|
DGI
296
DELISTED
DigitalGlobe Inc.
DGI
| $425K | 0.01% |
+13,704
| New | +$398K |
|
297
E.W. Scripps
SSP
$261M
| $423K | 0.01% |
+30,581
| New | +$374K |
|
298
Archrock
AROC
$6.18B
| $419K | 0.01% |
+14,889
| New | +$409K |
|
299
Scansource
SCSC
$1.16B
| $418K | 0.01% |
+13,062
| New | +$396K |
|
|
PKD
300
DELISTED
Parker Drilling Company
PKD
| $418K | 0.01% |
+5,602
| New | +$372K |
|
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Sterling Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sterling Capital Management, which disclosed 580 positions worth $8.13B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Omnicom Group: 3,091,662 shares worth $194M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Sterling Capital Management's largest Q2 2013 buy was Omnicom Group: 3,091,662 shares worth $194M.
- Sterling Capital Management's ten largest holdings make up 17% of its $8.13B portfolio in Q2 2013.
- Sterling Capital Management disclosed 580 positions in Q2 2013, its first 13F filing on record.
Based on Sterling Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.