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
Cap. Flow
-$135M
Cap. Flow %
-1.26%
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
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
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
TWTR
376
DELISTED
Twitter, Inc.
TWTR
$2.29M 0.02%
52,473
+12,756
+32% +$448K
GGP
377
DELISTED
GGP Inc.
GGP
$2.29M 0.02%
112,000
– –
VIRT icon
378
Virtu Financial
VIRT
$5.12B
$2.28M 0.02%
+85,720
New +$2.77M
HGV icon
379
Hilton Grand Vacations
HGV
$2.95B
$2.27M 0.02%
65,280
+28,150
+76% +$1.14M
SMTC icon
380
Semtech
SMTC
$14.1B
$2.26M 0.02%
48,066
– –
COST icon
381
Costco
COST
$400B
$2.25M 0.02%
10,744
+1,665
+18% +$329K
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.22M 0.02%
52,567
+1,577
+3% +$71.2K
FISV
383
Fiserv Inc
FISV
$26.6B
$2.19M 0.02%
29,548
-5
-0% -$363
JRVR icon
384
James River Group Holdings
JRVR
$182M
$2.18M 0.02%
55,538
+12,132
+28% +$458K
PNFP icon
385
Pinnacle Financial Partners Inc
PNFP
$15B
$2.17M 0.02%
35,442
+6,139
+21% +$399K
GTLS
386
DELISTED
Chart Industries
GTLS
$2.17M 0.02%
+35,212
New +$2.21M
DAL icon
387
Delta Air Lines
DAL
$51.9B
$2.15M 0.02%
+43,415
New +$2.32M
ADUS icon
388
Addus HomeCare
ADUS
$2.16B
$2.15M 0.02%
37,470
-15,241
-29% -$833K
KAI icon
389
Kadant
KAI
$3.14B
$2.14M 0.02%
22,269
– –
TTEK icon
390
Tetra Tech
TTEK
$9.4B
$2.14M 0.02%
182,545
– –
NYT icon
391
New York Times
NYT
$11.6B
$2.13M 0.02%
82,314
+54,025
+191% +$1.27M
IJH icon
392
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 0.02%
54,530
+340
+0.6% +$13.1K
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
$2.12M 0.02%
58,844
-53
-0.1% -$1.71K
FOSL icon
394
Fossil Group
FOSL
$298M
$2.1M 0.02%
78,071
-76
-0.1% -$1.56K
CUB
395
DELISTED
Cubic Corporation
CUB
$2.08M 0.02%
32,450
– –
COLB icon
396
Columbia Banking Systems
COLB
$8.53B
$2.07M 0.02%
50,678
+8,041
+19% +$344K
TOL icon
397
Toll Brothers
TOL
$12.4B
$2.07M 0.02%
55,850
-16,325
-23% -$669K
ELS icon
398
Equity Lifestyle Properties
ELS
$11.9B
$2.06M 0.02%
44,800
– –
KTWO
399
DELISTED
K2M Group Holdings, Inc
KTWO
$2.05M 0.02%
91,273
-25,878
-22% -$545K
SAFE
400
Safehold
SAFE
$976M
$2.04M 0.02%
38,941
-3,308
-8% -$170K
14 15
16
17 18

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.