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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 | |
|---|---|---|---|---|---|---|
|
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53M | 0.01% |
+47,421
| New | +$1.57M |
|
352
State Street
STT
$51.7B
| $1.51M | 0.01% |
19,642
-488
| -2% | -$38K |
|
353
Burlington
BURL
$23.2B
| $1.51M | 0.01% |
29,405
+3,122
| +12% | +$167K |
|
354
Navient
NAVI
$857M
| $1.51M | 0.01% |
82,700
| – | – |
|
355
Under Armour
UAA
$2.9B
| $1.5M | 0.01% |
35,896
-6,260
| -15% | -$253K |
|
|
DGI
356
DELISTED
DigitalGlobe Inc.
DGI
| $1.5M | 0.01% |
53,800
-2,495
| -4% | -$78.7K |
|
|
FSL
357
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.49M | 0.01% |
37,315
-1,296
| -3% | -$53.8K |
|
358
iShares Russell 2000 ETF
IWM
$82.8B
| $1.49M | 0.01% |
11,924
+6,112
| +105% | +$764K |
|
359
Silicon Laboratories
SLAB
$7.2B
| $1.49M | 0.01% |
27,565
-1,278
| -4% | -$68.3K |
|
360
Bristol-Myers Squibb
BMY
$130B
| $1.49M | 0.01% |
22,365
+282
| +1% | +$18.6K |
|
|
NMRX
361
DELISTED
Numerex Corp
NMRX
| $1.49M | 0.01% |
173,925
+123,925
| +248% | +$1.24M |
|
362
Monro
MNRO
$412M
| $1.48M | 0.01% |
23,878
-1,107
| -4% | -$69K |
|
363
CoreCivic
CXW
$3.08B
| $1.48M | 0.01% |
44,690
| – | – |
|
|
CORE
364
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.46M | 0.01% |
49,384
+6,170
| +14% | +$175K |
|
365
Dorman Products
DORM
$4.27B
| $1.46M | 0.01% |
30,608
-1,424
| -4% | -$69.4K |
|
|
MBLY
366
DELISTED
Mobileye N.V.
MBLY
| $1.46M | 0.01% |
27,439
+2,390
| +10% | +$113K |
|
|
SREV
367
DELISTED
ServiceSource International, Inc.
SREV
| $1.46M | 0.01% |
180,000
+80,000
| +80% | +$332K |
|
|
ARG
368
DELISTED
Airgas Inc
ARG
| $1.45M | 0.01% |
13,709
-68
| -0.5% | -$7.1K |
|
369
Carlyle Group
CG
$17.9B
| $1.45M | 0.01% |
51,400
+14,100
| +38% | +$413K |
|
370
Corning
GLW
$136B
| $1.44M | 0.01% |
72,980
-25,667
| -26% | -$549K |
|
371
Home BancShares
HOMB
$6.27B
| $1.43M | 0.01% |
78,366
-13,858
| -15% | -$240K |
|
|
CBL
372
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.43M | 0.01% |
88,040
| – | – |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $1.42M | 0.01% |
+15,507
| New | +$1.39M |
|
374
Franklin Resources
BEN
$17.8B
| $1.41M | 0.01% |
28,837
-45
| -0.2% | -$2.31K |
|
|
LHCG
375
DELISTED
LHC Group LLC
LHCG
| $1.41M | 0.01% |
36,738
-16,661
| -31% | -$589K |
|
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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.