We are live on
!
Find out more
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
(+1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
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 |
Carnival Corporation Ltd
CCL
|
+$37.9M |
| 5 |
Chubb
CB
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$9.11B
| $2.52M | 0.02% |
20,000
| – | – |
|
|
CONE
352
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.51M | 0.02% |
43,000
+13,000
| +43% | +$705K |
|
353
Mistras Group
MG
$626M
| $2.5M | 0.02% |
132,406
| – | – |
|
354
Steel Dynamics
STLD
$34.3B
| $2.48M | 0.02% |
+54,080
| New | +$2.56M |
|
355
National Vision
EYE
$1.25B
| $2.48M | 0.02% |
67,770
+19,063
| +39% | +$665K |
|
356
Cigna
CI
$76.3B
| $2.47M | 0.02% |
14,558
-49,207
| -77% | -$8.52M |
|
357
Philip Morris
PM
$303B
| $2.47M | 0.02% |
30,557
-458
| -1% | -$38.9K |
|
|
AAMI
358
Acadian Asset Management
AAMI
$3.1B
| $2.45M | 0.02% |
171,947
-450
| -0.3% | -$6.89K |
|
|
PBCT
359
DELISTED
People's United Financial Inc
PBCT
| $2.45M | 0.02% |
135,533
| – | – |
|
360
A.O. Smith
AOS
$7.78B
| $2.45M | 0.02% |
41,432
| – | – |
|
361
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.45M | 0.02% |
31,093
| – | – |
|
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.45M | 0.02% |
39,048
+11
| +0% | +$720 |
|
|
PACW
363
DELISTED
PacWest Bancorp
PACW
| $2.43M | 0.02% |
+49,210
| New | +$2.57M |
|
|
CSII
364
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.43M | 0.02% |
75,010
| – | – |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $2.4M | 0.02% |
67,390
| – | – |
|
|
CADE
366
DELISTED
Cadence Bank
CADE
| $2.4M | 0.02% |
72,882
| – | – |
|
367
Skywest
SKYW
$3.73B
| $2.4M | 0.02% |
46,164
-13
| -0% | -$727 |
|
368
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $2.37M | 0.02% |
46,181
| – | – |
|
369
Evolent Health
EVH
$423M
| $2.37M | 0.02% |
+112,464
| New | +$2.13M |
|
370
AZZ Inc
AZZ
$4B
| $2.35M | 0.02% |
54,167
| – | – |
|
371
Microchip Technology
MCHP
$38.8B
| $2.35M | 0.02% |
+51,588
| New | +$2.39M |
|
372
Alcoa
AA
$12.3B
| $2.34M | 0.02% |
+50,000
| New | +$2.51M |
|
373
Lazard
LAZ
$3.76B
| $2.34M | 0.02% |
+47,930
| New | +$2.54M |
|
374
Dycom Industries
DY
$8.52B
| $2.34M | 0.02% |
24,768
+3,914
| +19% | +$401K |
|
|
SAIL
375
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.32M | 0.02% |
94,642
-15,970
| -14% | -$389K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.