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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
+3.51%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.1B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$136M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$134M |
| 5 |
Occidental Petroleum
OXY
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.44% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
451
DELISTED
PDL BioPharma, Inc.
PDLI
| $316K | ﹤0.01% |
+40,986
| New | +$320K |
|
452
Interactive Brokers
IBKR
$39.1B
| $315K | ﹤0.01% |
+78,832
| New | +$304K |
|
453
Repligen
RGEN
$8.3B
| $315K | ﹤0.01% |
+38,277
| New | +$321K |
|
|
PRE
454
DELISTED
PARTNERRE LTD
PRE
| $315K | ﹤0.01% |
+3,482
| New | +$317K |
|
|
TEG
455
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $315K | ﹤0.01% |
+5,382
| New | +$319K |
|
456
Reliance Steel & Aluminium
RS
$20.9B
| $314K | ﹤0.01% |
+4,782
| New | +$317K |
|
457
Danaher
DHR
$139B
| $313K | ﹤0.01% |
+7,363
| New | +$305K |
|
458
Republic Bancorp
RBCAA
$1.95B
| $313K | ﹤0.01% |
+14,271
| New | +$321K |
|
459
Encore Capital Group
ECPG
$2.06B
| $312K | ﹤0.01% |
+9,411
| New | +$300K |
|
460
HCI Group
HCI
$2.29B
| $312K | ﹤0.01% |
+10,167
| New | +$308K |
|
|
ZVO
461
DELISTED
Zovio Inc. Common Stock
ZVO
| $312K | ﹤0.01% |
+25,610
| New | +$293K |
|
462
Usana Health Sciences
USNA
$422M
| $311K | ﹤0.01% |
+8,592
| New | +$261K |
|
463
W.R. Berkley
WRB
$26.8B
| $311K | ﹤0.01% |
+25,728
| New | +$324K |
|
|
JBTM
464
JBT Marel
JBTM
$7.41B
| $311K | ﹤0.01% |
+14,808
| New | +$311K |
|
|
WR
465
DELISTED
Westar Energy Inc
WR
| $311K | ﹤0.01% |
+9,740
| New | +$320K |
|
|
MN
466
DELISTED
MANNING & NAPIER, INC.
MN
| $309K | ﹤0.01% |
+17,376
| New | +$316K |
|
|
CAS
467
DELISTED
A M Castle & Co
CAS
| $309K | ﹤0.01% |
+19,609
| New | +$339K |
|
468
InterDigital
IDCC
$7.98B
| $308K | ﹤0.01% |
+6,898
| New | +$309K |
|
469
MBIA
MBI
$266M
| $308K | ﹤0.01% |
+23,177
| New | +$291K |
|
|
LPNT
470
DELISTED
LifePoint Health, Inc.
LPNT
| $307K | ﹤0.01% |
+6,282
| New | +$301K |
|
471
AXIS Capital
AXS
$7.72B
| $306K | ﹤0.01% |
+6,682
| New | +$294K |
|
472
Lear
LEA
$6.17B
| $306K | ﹤0.01% |
+5,057
| New | +$292K |
|
|
MFA
473
MFA Financial
MFA
$931M
| $305K | ﹤0.01% |
+9,031
| New | +$325K |
|
|
SPR
474
DELISTED
Spirit AeroSystems
SPR
| $305K | ﹤0.01% |
+14,204
| New | +$293K |
|
|
HTS
475
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $305K | ﹤0.01% |
+12,361
| New | +$327K |
|
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Sterling Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sterling Capital Management, which disclosed 580 positions worth $8.13B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Omnicom Group: 3,091,662 shares worth $194M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Sterling Capital Management's largest Q2 2013 buy was Omnicom Group: 3,091,662 shares worth $194M.
- Sterling Capital Management's ten largest holdings make up 17% of its $8.13B portfolio in Q2 2013.
- Sterling Capital Management disclosed 580 positions in Q2 2013, its first 13F filing on record.
Based on Sterling Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.