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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
+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
AMED
401
DELISTED
Amedisys
AMED
$2.03M 0.02%
23,764
– –
DECK icon
402
Deckers Outdoor
DECK
$10.6B
$2.03M 0.02%
107,916
-108
-0.1% -$1.87K
TCMD icon
403
Tactile Systems Technology
TCMD
$510M
$2.02M 0.02%
38,850
-11,679
-23% -$508K
WING icon
404
Wingstop
WING
$2.75B
$2.02M 0.02%
38,705
– –
BDX icon
405
Becton Dickinson
BDX
$50.6B
$1.97M 0.02%
8,426
-16,060
-66% -$3.57M
HUM icon
406
Humana
HUM
$47.6B
$1.96M 0.02%
6,590
-5,580
-46% -$1.63M
GLIBA
407
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.96M 0.02%
43,455
+10,930
+34% +$504K
BURL icon
408
Burlington
BURL
$14.3B
$1.96M 0.02%
13,007
-8,122
-38% -$1.16M
HOMB icon
409
Home BancShares
HOMB
$6.04B
$1.95M 0.02%
86,516
– –
DRH icon
410
Diamondrock Hospitality Co
DRH
$2.54B
$1.95M 0.02%
158,770
+114,955
+262% +$1.35M
MCFT icon
411
MasterCraft Boat Holdings
MCFT
$477M
$1.94M 0.02%
67,044
-37,605
-36% -$1.04M
SLAB icon
412
Silicon Laboratories
SLAB
$7.34B
$1.94M 0.02%
19,463
-12,387
-39% -$1.24M
AIV
413
Aimco
AIV
$333M
$1.94M 0.02%
343,812
-24,021
-7% -$130K
AGM icon
414
Federal Agricultural Mortgage
AGM
$2.44B
$1.92M 0.02%
21,443
-22
-0.1% -$1.97K
VSH icon
415
Vishay Intertechnology
VSH
$4.82B
$1.9M 0.02%
81,977
-84
-0.1% -$1.75K
KWR icon
416
Quaker Houghton
KWR
$2.66B
$1.9M 0.02%
12,274
– –
PAGS icon
417
PagSeguro Digital
PAGS
$2.65B
$1.9M 0.02%
+68,439
New +$2.26M
NNN icon
418
NNN REIT
NNN
$8.29B
$1.89M 0.02%
43,000
– –
AMH icon
419
American Homes 4 Rent
AMH
$11.4B
$1.89M 0.02%
85,000
– –
MOFG
420
DELISTED
MidWestOne Financial Group
MOFG
$1.88M 0.02%
55,673
– –
ENR icon
421
Energizer
ENR
$1.4B
$1.88M 0.02%
29,840
-25,600
-46% -$1.51M
LW icon
422
Lamb Weston
LW
$6.47B
$1.88M 0.02%
27,390
-610
-2% -$39.9K
BERY
423
DELISTED
Berry Global Group, Inc.
BERY
$1.85M 0.02%
43,782
-458
-1% -$21.3K
OII icon
424
Oceaneering
OII
$4.75B
$1.84M 0.02%
+72,439
New +$1.62M
MD icon
425
Pediatrix Medical
MD
$2.17B
$1.84M 0.02%
42,471
-350,220
-89% -$16.8M
15 16
17
18 19

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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.