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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
GPT
301
DELISTED
Gramercy Property Trust
GPT
$2.91M 0.03%
+98,000
New +$2.82M
CNX icon
302
CNX Resources
CNX
$5.24B
$2.91M 0.03%
233,669
+61,534
+36% +$794K
PFPT
303
DELISTED
Proofpoint, Inc.
PFPT
$2.91M 0.03%
33,497
+9,884
+42% +$813K
OLLI icon
304
Ollie's Bargain Outlet
OLLI
$4.36B
$2.88M 0.03%
67,601
– –
BURL icon
305
Burlington
BURL
$14.3B
$2.85M 0.03%
30,993
-5,921
-16% -$569K
SBAC icon
306
SBA Communications
SBAC
$19.4B
$2.83M 0.03%
+21,000
New +$2.73M
HST icon
307
Host Hotels & Resorts
HST
$15.2B
$2.83M 0.03%
154,835
-3,277,926
-95% -$60.1M
OII icon
308
Oceaneering
OII
$4.75B
$2.83M 0.03%
+123,849
New +$3.15M
EW icon
309
Edwards Lifesciences
EW
$49.4B
$2.82M 0.03%
71,640
+37,347
+109% +$1.36M
NUS icon
310
Nu Skin
NUS
$231M
$2.82M 0.03%
44,930
-457
-1% -$26K
VTRS icon
311
Viatris
VTRS
$19.1B
$2.81M 0.03%
72,380
-22,985
-24% -$882K
AYI icon
312
Acuity Brands
AYI
$8.98B
$2.8M 0.03%
13,788
-1,887
-12% -$333K
SJI
313
DELISTED
South Jersey Industries, Inc.
SJI
$2.8M 0.03%
82,045
+4,000
+5% +$145K
FANG icon
314
Diamondback Energy
FANG
$59.2B
$2.78M 0.03%
+31,297
New +$3.04M
PPC icon
315
Pilgrim's Pride
PPC
$7.11B
$2.77M 0.03%
126,135
+113,245
+879% +$2.69M
PFG icon
316
Principal Financial Group
PFG
$25.3B
$2.75M 0.03%
42,959
-16
-0% -$1.01K
TEAM icon
317
Atlassian
TEAM
$48B
$2.75M 0.03%
78,116
– –
MCFT icon
318
MasterCraft Boat Holdings
MCFT
$477M
$2.74M 0.03%
140,070
-35,050
-20% -$628K
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.74M 0.03%
63,668
+78
+0.1% +$3.03K
GGP
320
DELISTED
GGP Inc.
GGP
$2.73M 0.03%
116,000
+22,000
+23% +$507K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.72M 0.03%
36,779
+11,443
+45% +$836K
PGR icon
322
Progressive
PGR
$129B
$2.72M 0.03%
+61,640
New +$2.56M
TTEK icon
323
Tetra Tech
TTEK
$9.4B
$2.71M 0.03%
296,570
-1,780
-0.6% -$15.9K
SGI
324
Somnigroup International
SGI
$13.8B
$2.71M 0.03%
202,800
+17,452
+9% +$206K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.7M 0.03%
52,236
+15,238
+41% +$788K
11 12
13
14 15

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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.