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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 17.37%
3 Technology 14.86%
4 Communication Services 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
276
Navient
NAVI
$938M
$3.35M 0.03%
201,087
+155,894
+345% +$2.35M
WDC icon
277
Western Digital
WDC
$149B
$3.32M 0.03%
49,624
+4,229
+9% +$281K
ZBRA icon
278
Zebra Technologies
ZBRA
$16.2B
$3.3M 0.03%
32,817
-11,554
-26% -$1.14M
HII icon
279
Huntington Ingalls Industries
HII
$11B
$3.3M 0.03%
17,709
-71
-0.4% -$13.9K
RES icon
280
RPC Inc
RES
$1.37B
$3.29M 0.03%
162,749
+59,109
+57% +$1.13M
LHCG
281
DELISTED
LHC Group LLC
LHCG
$3.27M 0.03%
48,245
+9,426
+24% +$563K
V icon
282
Visa
V
$701B
$3.21M 0.03%
34,252
-3,481
-9% -$323K
MSI icon
283
Motorola Solutions
MSI
$77.6B
$3.19M 0.03%
36,751
-40
-0.1% -$3.39K
TCOM icon
284
Trip.com Group
TCOM
$24.7B
$3.19M 0.03%
59,175
– –
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$3.19M 0.03%
75,682
-20,067
-21% -$731K
IWM icon
286
iShares Russell 2000 ETF
IWM
$76.9B
$3.17M 0.03%
22,526
+1,187
+6% +$164K
ZD icon
287
Ziff Davis
ZD
$2.03B
$3.17M 0.03%
42,818
– –
CTAS icon
288
Cintas
CTAS
$79.6B
$3.1M 0.03%
98,448
+13,332
+16% +$415K
INGN icon
289
Inogen
INGN
$138M
$3.09M 0.03%
32,418
– –
DXCM icon
290
DexCom
DXCM
$32.6B
$3.08M 0.03%
168,412
-63,852
-27% -$1.18M
BBY icon
291
Best Buy
BBY
$19.6B
$3.07M 0.03%
53,613
-139
-0.3% -$7.42K
MO icon
292
Altria Group
MO
$117B
$3.06M 0.03%
41,130
-1,167
-3% -$85.4K
DOOR
293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.04M 0.03%
40,259
+2,679
+7% +$206K
CXW icon
294
CoreCivic
CXW
$3.5B
$3.01M 0.03%
109,101
+26,431
+32% +$826K
GLPI icon
295
Gaming and Leisure Properties
GLPI
$11.8B
$2.95M 0.03%
78,285
+64,790
+480% +$2.32M
CBOE icon
296
Cboe Global Markets
CBOE
$28.2B
$2.94M 0.03%
32,221
+11,571
+56% +$988K
THR
297
DELISTED
Thermon Group Holdings
THR
$2.94M 0.03%
153,511
+6,150
+4% +$121K
AGN
298
DELISTED
Allergan plc
AGN
$2.94M 0.03%
12,097
-568
-4% -$133K
SPR
299
DELISTED
Spirit AeroSystems
SPR
$2.94M 0.03%
50,742
-26
-0.1% -$1.46K
UDR icon
300
UDR
UDR
$11.2B
$2.92M 0.03%
75,000
– –
10 11
12
13 14

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GAM
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.

  • Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
  • Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
  • Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
  • Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
  • Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
  • Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.