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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 | |
|---|---|---|---|---|---|---|
|
SIAL
326
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.68M | 0.02% |
12,050
| – | – |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.02% |
12,065
+5,796
| +92% | +$919K |
|
328
Boston Scientific
BSX
$71.1B
| $1.67M | 0.02% |
94,090
+44,090
| +88% | +$788K |
|
329
Digital Realty Trust
DLR
$71.7B
| $1.66M | 0.02% |
24,910
| – | – |
|
330
PBF Energy
PBF
$7.81B
| $1.65M | 0.01% |
58,090
-17,728
| -23% | -$498K |
|
|
WFT
331
DELISTED
Weatherford International plc
WFT
| $1.65M | 0.01% |
134,233
+5,500
| +4% | +$76.4K |
|
332
Steven Madden
SHOO
$3.58B
| $1.63M | 0.01% |
57,233
-21,087
| -27% | -$556K |
|
|
SVC
333
Service Properties Trust
SVC
$1.03B
| $1.63M | 0.01% |
11,407
| – | – |
|
|
EXAM
334
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.63M | 0.01% |
41,737
+684
| +2% | +$28.1K |
|
|
ENT
335
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.63M | 0.01% |
5,000
+800
| +19% | +$267K |
|
336
Regal Rexnord
RRX
$14.6B
| $1.62M | 0.01% |
22,340
+16,129
| +260% | +$1.25M |
|
|
PCP
337
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.62M | 0.01% |
+8,095
| New | +$1.7M |
|
338
Williams-Sonoma
WSM
$29.3B
| $1.61M | 0.01% |
39,132
+8,794
| +29% | +$344K |
|
339
Apogee Enterprises
APOG
$888M
| $1.6M | 0.01% |
30,437
-8,409
| -22% | -$454K |
|
340
Guidewire Software
GWRE
$13.3B
| $1.6M | 0.01% |
30,254
-999
| -3% | -$51.5K |
|
|
SCAI
341
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.6M | 0.01% |
41,696
+253
| +0.6% | +$9.59K |
|
342
L3Harris
LHX
$53.1B
| $1.58M | 0.01% |
20,549
+615
| +3% | +$48.8K |
|
|
YHOO
343
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.01% |
40,000
+26,000
| +186% | +$1.12M |
|
344
Columbia Banking Systems
COLB
$8.99B
| $1.56M | 0.01% |
48,056
-2,228
| -4% | -$67.9K |
|
345
AMERISAFE
AMSF
$557M
| $1.56M | 0.01% |
33,181
-5,833
| -15% | -$263K |
|
|
SCU
346
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.55M | 0.01% |
12,679
-1,538
| -11% | -$196K |
|
347
NXP Semiconductors
NXPI
$59.9B
| $1.54M | 0.01% |
15,721
+1,305
| +9% | +$134K |
|
348
Sprouts Farmers Market
SFM
$8.03B
| $1.54M | 0.01% |
57,225
-2,078
| -4% | -$63.8K |
|
349
Pilgrim's Pride
PPC
$6.42B
| $1.54M | 0.01% |
67,050
-25,618
| -28% | -$634K |
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.53M | 0.01% |
31,560
+19,090
| +153% | +$942K |
|
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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.