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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
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.77M 0.04%
174,564
-11,429
-6% -$234K
UFS
277
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.77M 0.04%
78,899
+55,339
+235% +$2.56M
ROG icon
278
Rogers Corp
ROG
$2.38B
$3.72M 0.03%
33,408
+7,981
+31% +$932K
LEA icon
279
Lear
LEA
$6.27B
$3.69M 0.03%
19,862
-945
-5% -$185K
AL
280
DELISTED
Air Lease Corp
AL
$3.6M 0.03%
85,905
-471
-0.5% -$20.4K
SHOO icon
281
Steven Madden
SHOO
$3.11B
$3.6M 0.03%
101,846
+56,586
+125% +$1.9M
MAA icon
282
Mid-America Apartment Communities
MAA
$14.5B
$3.6M 0.03%
35,800
– –
LPX icon
283
Louisiana-Pacific
LPX
$4.66B
$3.6M 0.03%
132,139
-31
-0% -$893
SC
284
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.57M 0.03%
187,094
+135,714
+264% +$2.47M
CNNE icon
285
Cannae Holdings
CNNE
$671M
$3.55M 0.03%
191,596
-54,890
-22% -$1.1M
HPP
286
Hudson Pacific Properties
HPP
$636M
$3.54M 0.03%
14,286
– –
HAS icon
287
Hasbro
HAS
$12.7B
$3.51M 0.03%
37,992
+1,342
+4% +$118K
GE icon
288
GE Aerospace
GE
$327B
$3.5M 0.03%
53,729
-4,189
-7% -$279K
IPAR icon
289
Interparfums
IPAR
$3.52B
$3.49M 0.03%
65,214
+19,290
+42% +$983K
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.46M 0.03%
18,557
+22
+0.1% +$4.29K
W icon
291
Wayfair
W
$14.3B
$3.46M 0.03%
29,167
+3,110
+12% +$270K
IWM icon
292
iShares Russell 2000 ETF
IWM
$77B
$3.45M 0.03%
21,045
-258
-1% -$41.3K
OLLI icon
293
Ollie's Bargain Outlet
OLLI
$4.55B
$3.38M 0.03%
46,662
-18,322
-28% -$1.24M
ESS icon
294
Essex Property Trust
ESS
$17.6B
$3.35M 0.03%
14,000
– –
PPC icon
295
Pilgrim's Pride
PPC
$7.11B
$3.3M 0.03%
164,015
+27,967
+21% +$601K
NEOG icon
296
Neogen
NEOG
$2.62B
$3.3M 0.03%
82,284
– –
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.28M 0.03%
62,496
+4,156
+7% +$233K
LPT
298
DELISTED
Liberty Property Trust
LPT
$3.28M 0.03%
73,926
+1,879
+3% +$79.6K
VMC icon
299
Vulcan Materials
VMC
$32.2B
$3.27M 0.03%
25,329
+8,437
+50% +$1.04M
NBIX icon
300
Neurocrine Biosciences
NBIX
$15.7B
$3.26M 0.03%
33,227
– –
10 11
12
13 14

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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.