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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.88M | 0.02% |
+31,582
| New | +$1.95M |
|
302
Adobe
ADBE
$103B
| $1.86M | 0.02% |
23,000
+5,000
| +28% | +$390K |
|
|
MNK
303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.85M | 0.02% |
15,702
| – | – |
|
304
Roper Technologies
ROP
$38.8B
| $1.85M | 0.02% |
10,705
+1,290
| +14% | +$223K |
|
305
Casey's General Stores
CASY
$31.8B
| $1.84M | 0.02% |
19,205
-891
| -4% | -$79.4K |
|
306
Walmart Inc
WMT
$888B
| $1.84M | 0.02% |
77,682
-1,773
| -2% | -$45.2K |
|
307
Herbalife
HLF
$1.33B
| $1.82M | 0.02% |
65,980
+54,980
| +500% | +$1.33M |
|
308
World Kinect Corp
WKC
$1.99B
| $1.81M | 0.02% |
37,710
| – | – |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.02% |
27,478
-12,789
| -32% | -$850K |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $1.8M | 0.02% |
34,208
+2,794
| +9% | +$153K |
|
311
Progressive
PGR
$122B
| $1.8M | 0.02% |
+64,720
| New | +$1.76M |
|
|
OSG
312
Octave Specialty Group
OSG
$255M
| $1.79M | 0.02% |
107,524
+62,724
| +140% | +$1.48M |
|
313
Old Republic International
ORI
$10.5B
| $1.78M | 0.02% |
+113,780
| New | +$1.75M |
|
314
Diageo
DEO
$48.9B
| $1.77M | 0.02% |
15,248
-112
| -0.7% | -$12.7K |
|
315
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.76M | 0.02% |
83,698
-3,385
| -4% | -$72.2K |
|
|
NTG
316
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.76M | 0.02% |
8,277
-148
| -2% | -$35.8K |
|
317
Globus Medical
GMED
$11B
| $1.75M | 0.02% |
68,153
-1,830
| -3% | -$46.3K |
|
318
Radian Group
RDN
$5.28B
| $1.72M | 0.02% |
91,885
+2,029
| +2% | +$36.5K |
|
|
HW
319
DELISTED
Headwaters Inc
HW
| $1.71M | 0.02% |
94,054
-4,361
| -4% | -$82.5K |
|
|
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.02% |
+112,913
| New | +$1.59M |
|
321
DexCom
DXCM
$32.8B
| $1.71M | 0.02% |
85,484
+70,988
| +490% | +$1.25M |
|
322
Clorox
CLX
$12.6B
| $1.7M | 0.02% |
16,370
| – | – |
|
|
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.02% |
19,151
-3,277
| -15% | -$286K |
|
324
Booz Allen Hamilton
BAH
$8.84B
| $1.69M | 0.02% |
67,070
| – | – |
|
|
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.69M | 0.02% |
28,070
| – | – |
|
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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.