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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
SPR
326
DELISTED
Spirit AeroSystems
SPR
$2.85M 0.03%
33,220
– –
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$2.85M 0.03%
94,434
+57,874
+158% +$1.7M
IP icon
328
International Paper
IP
$17.9B
$2.83M 0.03%
57,443
+2,574
+5% +$132K
ETR icon
329
Entergy
ETR
$49.1B
$2.83M 0.03%
70,100
-1,000
-1% -$39.6K
ZWS icon
330
Zurn Elkay Water Solutions
ZWS
$7.58B
$2.83M 0.03%
201,978
– –
UDR icon
331
UDR
UDR
$11.2B
$2.81M 0.03%
75,000
– –
GVA icon
332
Granite Construction
GVA
$5.05B
$2.81M 0.03%
50,429
– –
SITC icon
333
SITE Centers
SITC
$152M
$2.78M 0.03%
+241,134
New +$2.4M
LHCG
334
DELISTED
LHC Group LLC
LHCG
$2.78M 0.03%
+32,464
New +$2.47M
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.73M 0.03%
52,468
+11,151
+27% +$596K
ICLR icon
336
Icon
ICLR
$13.2B
$2.71M 0.03%
20,435
-3,556
-15% -$443K
CUBE icon
337
CubeSmart
CUBE
$8.96B
$2.7M 0.03%
83,920
-90,280
-52% -$2.7M
ALGN icon
338
Align Technology
ALGN
$10.5B
$2.7M 0.03%
7,883
+1,759
+29% +$525K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$123B
$2.69M 0.03%
74,948
-772
-1% -$27.3K
PRAA icon
340
PRA Group
PRAA
$724M
$2.69M 0.03%
69,713
+3,449
+5% +$133K
CPS icon
341
Cooper-Standard Automotive
CPS
$403M
$2.65M 0.02%
20,242
– –
CAG icon
342
Conagra Brands
CAG
$7.17B
$2.62M 0.02%
+73,400
New +$2.73M
WPC icon
343
W.P. Carey
WPC
$15.5B
$2.62M 0.02%
40,298
+1,327
+3% +$84.1K
EXAS
344
DELISTED
Exact Sciences
EXAS
$2.61M 0.02%
43,700
+11,830
+37% +$637K
PPBI
345
DELISTED
Pacific Premier Bancorp
PPBI
$2.6M 0.02%
68,293
– –
DPLO
346
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.6M 0.02%
101,852
+20,663
+25% +$482K
UBNK
347
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.6M 0.02%
148,278
-72,576
-33% -$1.25M
VST icon
348
Vistra
VST
$47.3B
$2.6M 0.02%
+109,670
New +$2.52M
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 0.02%
9
– –
NUS icon
350
Nu Skin
NUS
$233M
$2.52M 0.02%
32,278
+13,938
+76% +$1.08M
12 13
14
15 16

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GAM
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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.