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
+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
JBTM
426
JBT Marel
JBTM
$5.78B
$1.68M 0.02%
17,110
+4,668
+38% +$414K
IDA icon
427
Idacorp
IDA
$7.67B
$1.68M 0.02%
19,631
– –
PENN icon
428
PENN Entertainment
PENN
$2.38B
$1.67M 0.02%
77,839
+45,420
+140% +$893K
ICD
429
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.66M 0.02%
+21,343
New +$1.86M
PSX icon
430
Phillips 66
PSX
$106B
$1.66M 0.02%
20,037
-80
-0.4% -$6.28K
CSII
431
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.66M 0.02%
51,405
– –
LOGM
432
DELISTED
LogMein, Inc.
LOGM
$1.65M 0.02%
15,787
-72
-0.5% -$7.88K
RYN icon
433
Rayonier
RYN
$6.08B
$1.65M 0.02%
63,135
+3,197
+5% +$82.4K
WDIV icon
434
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.65M 0.02%
24,786
-9,659
-28% -$639K
FCFS icon
435
FirstCash
FCFS
$9.35B
$1.64M 0.02%
28,057
+10,115
+56% +$537K
AABA
436
DELISTED
Altaba Inc
AABA
$1.63M 0.02%
+30,000
New +$1.63M
FGD icon
437
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.63M 0.02%
65,347
-28,422
-30% -$709K
CRUS icon
438
Cirrus Logic
CRUS
$6.12B
$1.63M 0.02%
25,958
-7,291
-22% -$472K
ROCK icon
439
Gibraltar Industries
ROCK
$1.33B
$1.63M 0.02%
45,575
-5,519
-11% -$195K
WBD icon
440
Warner Bros
WBD
$70.3B
$1.62M 0.02%
62,854
-3,510
-5% -$95K
NXTM
441
DELISTED
NxStage Medical Inc.
NXTM
$1.62M 0.02%
64,574
-5,550
-8% -$137K
SKYW icon
442
Skywest
SKYW
$3.73B
$1.61M 0.02%
45,989
-402
-0.9% -$14.1K
CDW icon
443
CDW
CDW
$19.2B
$1.61M 0.02%
25,802
-697
-3% -$41.7K
DATA
444
DELISTED
Tableau Software, Inc.
DATA
$1.61M 0.02%
+26,227
New +$1.54M
VISN
445
Vistance Networks Inc
VISN
$1.55B
$1.6M 0.02%
42,164
+12,894
+44% +$498K
RCL icon
446
Royal Caribbean
RCL
$66.7B
$1.6M 0.02%
14,635
+500
+4% +$53.1K
ODP
447
DELISTED
ODP
ODP
$1.59M 0.02%
28,152
– –
WD icon
448
Walker & Dunlop
WD
$1.38B
$1.59M 0.02%
32,516
+2,120
+7% +$98.8K
KHC icon
449
The Kraft Heinz Company
KHC
$29.3B
$1.58M 0.02%
18,438
-5,434
-23% -$493K
MU icon
450
Micron Technology
MU
$1.05T
$1.58M 0.02%
52,812
-91,530
-63% -$2.68M
16 17
18
19 20

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 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.