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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 | |
|---|---|---|---|---|---|---|
376
Donaldson
DCI
$11.4B
| $1.4M | 0.01% |
39,021
-7,450
| -16% | -$272K |
|
|
KTWO
377
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.39M | 0.01% |
57,744
-685
| -1% | -$16.3K |
|
378
RH
RH
$3.56B
| $1.38M | 0.01% |
14,104
-654
| -4% | -$60.3K |
|
379
Netflix
NFLX
$306B
| $1.37M | 0.01% |
146,230
-65,030
| -31% | -$544K |
|
380
Oxford Industries
OXM
$579M
| $1.37M | 0.01% |
15,690
-727
| -4% | -$57.6K |
|
381
Crown Holdings
CCK
$13.2B
| $1.37M | 0.01% |
25,827
-247
| -0.9% | -$13.6K |
|
382
Voya Financial
VOYA
$9.13B
| $1.36M | 0.01% |
29,300
-39,420
| -57% | -$1.78M |
|
383
ON Semiconductor
ON
$31.4B
| $1.36M | 0.01% |
+115,961
| New | +$1.42M |
|
384
Inogen
INGN
$187M
| $1.35M | 0.01% |
30,351
-9,436
| -24% | -$362K |
|
385
RB Global
RBA
$20.7B
| $1.35M | 0.01% |
48,313
-2,240
| -4% | -$61.5K |
|
386
Merck
MRK
$316B
| $1.35M | 0.01% |
24,791
-210
| -0.8% | -$11.8K |
|
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.34M | 0.01% |
+24,102
| New | +$1.4M |
|
388
ConocoPhillips
COP
$144B
| $1.34M | 0.01% |
21,743
-8,745
| -29% | -$570K |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.01% |
11,725
-163
| -1% | -$19.8K |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.01% |
36,725
-24,147
| -40% | -$987K |
|
|
WIFI
391
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.33M | 0.01% |
160,709
+10,000
| +7% | +$86.1K |
|
392
Intercontinental Exchange
ICE
$83.8B
| $1.31M | 0.01% |
29,320
-75
| -0.3% | -$3.48K |
|
393
Addus HomeCare
ADUS
$2.12B
| $1.3M | 0.01% |
46,855
-2,206
| -4% | -$60.4K |
|
|
IBKC
394
DELISTED
IBERIABANK Corp
IBKC
| $1.3M | 0.01% |
19,077
-884
| -4% | -$57.9K |
|
395
Ryder
R
$10.3B
| $1.3M | 0.01% |
14,840
+287
| +2% | +$27.1K |
|
|
DOOR
396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.29M | 0.01% |
18,476
+6,119
| +50% | +$420K |
|
397
Perrigo
PRGO
$1.49B
| $1.29M | 0.01% |
6,988
-289
| -4% | -$55.1K |
|
|
P
398
DELISTED
Pandora Media Inc
P
| $1.29M | 0.01% |
82,846
-2,736
| -3% | -$48K |
|
399
Genuine Parts
GPC
$18.3B
| $1.29M | 0.01% |
14,361
+744
| +5% | +$68.5K |
|
400
Banc of California
BANC
$3.09B
| $1.28M | 0.01% |
92,774
-14,573
| -14% | -$191K |
|
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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.