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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 | |
|---|---|---|---|---|---|---|
401
iShares National Muni Bond ETF
MUB
$45.4B
| $1.27M | 0.01% |
+11,784
| New | +$1.28M |
|
402
Colgate-Palmolive
CL
$73.8B
| $1.27M | 0.01% |
19,474
| – | – |
|
|
PAY
403
DELISTED
Verifone Systems Inc
PAY
| $1.26M | 0.01% |
37,253
-1,732
| -4% | -$62.8K |
|
|
RP
404
DELISTED
RealPage, Inc.
RP
| $1.25M | 0.01% |
65,460
+12,500
| +24% | +$242K |
|
405
Keysight
KEYS
$58.3B
| $1.23M | 0.01% |
39,355
-457
| -1% | -$15.6K |
|
|
TWX
406
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.01% |
13,831
-361
| -3% | -$30.8K |
|
|
SAAS
407
DELISTED
inContact, Inc.
SAAS
| $1.21M | 0.01% |
122,521
+50,000
| +69% | +$512K |
|
|
AMSG
408
DELISTED
Amsurg Corp
AMSG
| $1.2M | 0.01% |
17,189
-2,159
| -11% | -$144K |
|
|
SONC
409
DELISTED
Sonic Corp
SONC
| $1.2M | 0.01% |
41,583
-1,932
| -4% | -$59.3K |
|
|
CST
410
DELISTED
CST Brands, Inc.
CST
| $1.2M | 0.01% |
30,651
+6,249
| +26% | +$260K |
|
|
ELME
411
Elme Communities
ELME
$144M
| $1.19M | 0.01% |
46,006
-200
| -0.4% | -$5.14K |
|
|
LXK
412
DELISTED
Lexmark Intl Inc
LXK
| $1.19M | 0.01% |
+26,853
| New | +$1.19M |
|
|
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.01% |
65,075
-3,017
| -4% | -$53.3K |
|
|
CLNY
414
DELISTED
Colony Capital, Inc.
CLNY
| $1.17M | 0.01% |
51,484
+40,853
| +384% | +$1.04M |
|
|
ZIONW
415
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.16M | 0.01% |
215,600
| – | – |
|
|
NXTM
416
DELISTED
NxStage Medical Inc.
NXTM
| $1.16M | 0.01% |
80,893
-3,751
| -4% | -$63.5K |
|
417
Mistras Group
MG
$507M
| $1.15M | 0.01% |
+60,725
| New | +$1.13M |
|
418
Texas Instruments
TXN
$259B
| $1.15M | 0.01% |
22,379
-96,949
| -81% | -$5.35M |
|
419
Patterson-UTI
PTEN
$3.83B
| $1.15M | 0.01% |
61,088
-2,813
| -4% | -$58.4K |
|
420
Comfort Systems
FIX
$62.5B
| $1.14M | 0.01% |
49,761
+12,485
| +33% | +$274K |
|
|
TYPE
421
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.13M | 0.01% |
46,813
-2,286
| -5% | -$64.4K |
|
|
LDRH
422
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.12M | 0.01% |
25,989
-7,406
| -22% | -$294K |
|
|
CELG
423
DELISTED
Celgene Corp
CELG
| $1.12M | 0.01% |
9,647
+6,193
| +179% | +$708K |
|
424
V2X
VVX
$2.47B
| $1.11M | 0.01% |
+44,530
| New | +$1.15M |
|
425
Stryker
SYK
$129B
| $1.1M | 0.01% |
11,563
+13
| +0.1% | +$1.23K |
|
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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.