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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
MTG icon
426
MGIC Investment
MTG
$6.14B
$1.83M 0.02%
171,104
-214
-0.1% -$2.33K
RBC icon
427
RBC Bearings
RBC
$15.3B
$1.83M 0.02%
14,188
– –
IDA icon
428
Idacorp
IDA
$7.67B
$1.82M 0.02%
19,748
-19
-0.1% -$1.71K
EG icon
429
Everest Group
EG
$14.6B
$1.81M 0.02%
7,866
-361
-4% -$84.7K
BECN
430
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.81M 0.02%
42,372
– –
BKD icon
431
Brookdale Senior Living
BKD
$2.83B
$1.79M 0.02%
197,521
-62
-0% -$481
LSI
432
DELISTED
Life Storage, Inc.
LSI
$1.79M 0.02%
27,570
+570
+2% +$34.4K
SXC icon
433
SunCoke Energy
SXC
$803M
$1.79M 0.02%
133,252
-97
-0.1% -$1.2K
ALTR
434
DELISTED
Altair Engineering Inc
ALTR
$1.77M 0.02%
+51,773
New +$1.69M
HUBS icon
435
HubSpot
HUBS
$12.1B
$1.76M 0.02%
14,010
– –
NXPI icon
436
NXP Semiconductors
NXPI
$57.1B
$1.75M 0.02%
16,060
+600
+4% +$66.1K
SSB icon
437
SouthState Bank Corp
SSB
$10.3B
$1.75M 0.02%
20,334
– –
MOH icon
438
Molina Healthcare
MOH
$10.8B
$1.75M 0.02%
17,851
-2,056
-10% -$179K
ICD
439
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.75M 0.02%
21,203
-65
-0.3% -$5.58K
WCG
440
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.75M 0.02%
7,089
-1,063
-13% -$231K
EFSC icon
441
Enterprise Financial Services Corp
EFSC
$2.28B
$1.73M 0.02%
32,076
-37
-0.1% -$1.94K
WRLD icon
442
World Acceptance Corp
WRLD
$861M
$1.72M 0.02%
15,513
-16
-0.1% -$1.75K
HXL icon
443
Hexcel
HXL
$6.91B
$1.71M 0.02%
25,720
– –
NOVT icon
444
Novanta
NOVT
$5.23B
$1.71M 0.02%
27,361
– –
PENN icon
445
PENN Entertainment
PENN
$2.38B
$1.7M 0.02%
50,526
-49
-0.1% -$1.53K
TMO icon
446
Thermo Fisher Scientific
TMO
$237B
$1.7M 0.02%
8,184
-54
-0.7% -$11.5K
EWBC icon
447
East-West Bancorp
EWBC
$17.6B
$1.69M 0.02%
25,913
-66
-0.3% -$4.46K
WD icon
448
Walker & Dunlop
WD
$1.38B
$1.69M 0.02%
30,369
-2,093
-6% -$121K
HR icon
449
Healthcare Realty
HR
$6.39B
$1.69M 0.02%
62,520
– –
BTI icon
450
British American Tobacco
BTI
$122B
$1.68M 0.02%
33,253
+948
+3% +$49.9K
16 17
18
19 20

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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.