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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
+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
(-0.91%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$84.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$67.9M |
| 4 |
Jacobs Solutions
J
|
+$55.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$116M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.5M |
| 4 |
eBay
EBAY
|
+$64.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CVR Energy
CVI
$3.35B
| $2.13M | 0.02% |
56,489
+12,637
| +29% | +$498K |
|
|
WIRE
277
DELISTED
Encore Wire Corp
WIRE
| $2.1M | 0.02% |
47,506
-2,200
| -4% | -$95.6K |
|
|
HMSY
278
DELISTED
HMS Holdings Corp.
HMSY
| $2.09M | 0.02% |
121,965
+59,864
| +96% | +$1.01M |
|
|
DNY
279
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.09M | 0.02% |
119,715
+95,787
| +400% | +$1.67M |
|
280
Healthcare Services Group
HCSG
$1.59B
| $2.07M | 0.02% |
62,711
+1,049
| +2% | +$33K |
|
281
Alaska Air
ALK
$5.86B
| $2.06M | 0.02% |
32,053
-5,308
| -14% | -$342K |
|
|
STRZA
282
DELISTED
Starz - Series A
STRZA
| $2.05M | 0.02% |
45,895
| – | – |
|
|
SC
283
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.05M | 0.02% |
80,230
| – | – |
|
|
CAM
284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.03M | 0.02% |
38,714
| – | – |
|
|
FLIR
285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.02M | 0.02% |
65,631
-2,342
| -3% | -$72.8K |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $2.02M | 0.02% |
23,950
| – | – |
|
287
Travelers Companies
TRV
$78.7B
| $2.02M | 0.02% |
20,862
-54,371
| -72% | -$5.57M |
|
288
Hasbro
HAS
$12.9B
| $1.97M | 0.02% |
26,392
-40
| -0.2% | -$2.85K |
|
289
Dollar Tree
DLTR
$25.1B
| $1.97M | 0.02% |
24,955
+12,784
| +105% | +$1.01M |
|
290
Huntington Ingalls Industries
HII
$12.7B
| $1.97M | 0.02% |
17,476
-13
| -0.1% | -$1.65K |
|
|
ALLY.PRB
291
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
| $1.94M | 0.02% |
+73,375
| New | +$1.95M |
|
292
Lowe's Companies
LOW
$122B
| $1.93M | 0.02% |
28,761
-906
| -3% | -$64.6K |
|
293
Spectrum Brands
SPB
$2.09B
| $1.93M | 0.02% |
18,880
| – | – |
|
294
Monster Beverage
MNST
$92.1B
| $1.92M | 0.02% |
85,950
+13,032
| +18% | +$291K |
|
|
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
| $1.91M | 0.02% |
112,720
+34,815
| +45% | +$561K |
|
296
AMC Global Media
AMCX
$501M
| $1.91M | 0.02% |
+23,301
| New | +$1.81M |
|
297
Huntington Bancshares
HBAN
$35.5B
| $1.91M | 0.02% |
168,610
| – | – |
|
|
VRNT
298
DELISTED
Verint Systems
VRNT
| $1.91M | 0.02% |
61,613
-2,852
| -4% | -$92.1K |
|
299
HF Sinclair
DINO
$15.7B
| $1.91M | 0.02% |
44,640
| – | – |
|
|
SPR
300
DELISTED
Spirit AeroSystems
SPR
| $1.89M | 0.02% |
34,353
+24,653
| +254% | +$1.32M |
|
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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.