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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
Ryman Hospitality Properties
RHP
+$38M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 17.37%
3 Technology 14.86%
4 Communication Services 9.73%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
376
American Financial Group
AFG
$11.9B
$2.14M 0.02%
21,527
-2,000
-9% -$196K
AAP icon
377
Advance Auto Parts
AAP
$2.62B
$2.13M 0.02%
18,275
– –
FTI icon
378
TechnipFMC
FTI
$29.4B
$2.12M 0.02%
104,859
+7,782
+8% +$175K
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
$2.1M 0.02%
+40,185
New +$2.01M
GVA icon
380
Granite Construction
GVA
$5.07B
$2.1M 0.02%
43,554
– –
INGR icon
381
Ingredion
INGR
$6.25B
$2.07M 0.02%
17,343
-18,805
-52% -$2.23M
CIM
382
Chimera Investment
CIM
$909M
$2.03M 0.02%
36,354
+22,402
+161% +$1.3M
CNA icon
383
CNA Financial
CNA
$13.1B
$2.02M 0.02%
41,400
– –
LYB icon
384
LyondellBasell Industries
LYB
$21.1B
$2M 0.02%
23,750
-69,749
-75% -$5.79M
MAR icon
385
Marriott International
MAR
$87.9B
$1.97M 0.02%
19,641
– –
PPBI
386
DELISTED
Pacific Premier Bancorp
PPBI
$1.96M 0.02%
53,141
– –
NNN icon
387
NNN REIT
NNN
$8.29B
$1.96M 0.02%
50,000
– –
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
$1.95M 0.02%
35,000
– –
WELL icon
389
Welltower
WELL
$168B
$1.95M 0.02%
26,000
-635
-2% -$46.4K
HR icon
390
Healthcare Realty
HR
$6.39B
$1.95M 0.02%
62,520
– –
IMPV
391
DELISTED
Imperva, Inc.
IMPV
$1.93M 0.02%
40,345
– –
CADE
392
DELISTED
Cadence Bank
CADE
$1.92M 0.02%
62,949
– –
HMSY
393
DELISTED
HMS Holdings Corp.
HMSY
$1.89M 0.02%
102,276
– –
WDAY icon
394
Workday
WDAY
$46B
$1.88M 0.02%
19,412
-4,049
-17% -$378K
VER
395
DELISTED
VEREIT, Inc.
VER
$1.88M 0.02%
46,170
– –
BSFT
396
DELISTED
BroadSoft, Inc.
BSFT
$1.88M 0.02%
43,621
– –
AKR icon
397
Acadia Realty Trust
AKR
$2.7B
$1.88M 0.02%
67,500
– –
BOX icon
398
Box
BOX
$4.77B
$1.87M 0.02%
102,761
+16,408
+19% +$296K
EPR icon
399
EPR Properties
EPR
$4.5B
$1.87M 0.02%
26,000
– –
PRAA icon
400
PRA Group
PRAA
$726M
$1.86M 0.02%
49,013
+7,322
+18% +$255K
14 15
16
17 18

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Sterling Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.

  • Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
  • Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
  • Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
  • Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
  • Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
  • Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.