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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
+1.4%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$44.6M
Cap. Flow
-$100M
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$75.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.1M
3
RHI icon
Robert Half
RHI
+$59.8M
4
APTV icon
Aptiv
APTV
+$52.1M
5
NWL icon
Newell Brands
NWL
+$42.1M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$89.3M
2
HRI icon
Herc Holdings
HRI
+$42.3M
3
WDC icon
Western Digital
WDC
+$39.2M
4
AGCO icon
AGCO
AGCO
+$39M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 14.77%
3 Technology 13.78%
4 Consumer Discretionary 9.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
$2.09M 0.02%
17,490
-79
-0.4% -$9.17K
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
$2.07M 0.02%
14,124
-380
-3% -$51K
MSI icon
378
Motorola Solutions
MSI
$73.1B
$2.06M 0.02%
31,276
-14,089
-31% -$1M
HLF icon
379
Herbalife
HLF
$1.31B
$2.06M 0.02%
70,220
+660
+0.9% +$19.8K
AAC
380
DELISTED
AAC Holdings
AAC
$2.06M 0.02%
90,073
+8,794
+11% +$179K
AVGO icon
381
Broadcom
AVGO
$1.82T
$2.04M 0.02%
131,370
+94,460
+256% +$1.44M
NVO
382
Novo Nordisk
NVO
$206B
$2M 0.02%
74,230
+58,746
+379% +$1.61M
IWF icon
383
iShares Russell 1000 Growth ETF
IWF
$123B
$1.98M 0.02%
78,896
+27,740
+54% +$693K
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.98M 0.02%
26,677
-10,496
-28% -$740K
LHCG
385
DELISTED
LHC Group LLC
LHCG
$1.96M 0.02%
45,339
+7,948
+21% +$324K
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.95M 0.02%
42,780
+30,981
+263% +$1.33M
CPB icon
387
Campbell Soup
CPB
$6.65B
$1.94M 0.02%
29,109
+6,248
+27% +$392K
CDP icon
388
COPT Defense Properties
CDP
$4.31B
$1.92M 0.02%
+65,000
New +$1.75M
STLD icon
389
Steel Dynamics
STLD
$35.9B
$1.9M 0.02%
+77,440
New +$1.89M
SCAI
390
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.88M 0.02%
39,422
-914
-2% -$42.2K
DOOR
391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.86M 0.02%
28,091
– –
FISV
392
Fiserv Inc
FISV
$29.1B
$1.84M 0.02%
33,818
-1,022
-3% -$52.6K
WAL icon
393
Western Alliance Bancorporation
WAL
$8.92B
$1.84M 0.02%
+56,288
New +$1.98M
LDOS icon
394
Leidos
LDOS
$14.8B
$1.82M 0.02%
37,978
+25,908
+215% +$1.28M
TCOM icon
395
Trip.com Group
TCOM
$29.4B
$1.82M 0.02%
44,086
– –
PSX icon
396
Phillips 66
PSX
$83.9B
$1.81M 0.02%
22,793
-89,240
-80% -$7.29M
ANDV
397
DELISTED
Andeavor
ANDV
$1.79M 0.02%
23,890
-20
-0.1% -$1.59K
AAT
398
American Assets Trust
AAT
$1.46B
$1.78M 0.02%
42,000
– –
NAVI icon
399
Navient
NAVI
$824M
$1.76M 0.02%
+147,200
New +$1.87M
EV
400
DELISTED
Eaton Vance Corp.
EV
$1.76M 0.02%
+49,700
New +$1.74M
14 15
16
17 18

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Sterling Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Capital Management held 1,051 positions worth $10.9B, down 0.41% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q2 2016 filing shows 146 new, 280 increased, 276 reduced and 131 closed positions. Its largest new stake was Robert Half: 1,462,824 shares worth $55.8M. The largest sale was JARDEN CORPORATION, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q2 2016 buy was Robert Half: 1,462,824 shares worth $55.8M.
  • Sterling Capital Management added most to eBay in Q2 2016, an estimated $75.4M increase.
  • Sterling Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $39M.
  • Sterling Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $89.3M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2016.
  • Sterling Capital Management opened 146 new positions and closed 131 in Q2 2016.
  • Sterling Capital Management's portfolio value fell 0.41% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.