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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
+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
AMSF icon
451
AMERISAFE
AMSF
$460M
$1.56M 0.02%
27,439
+10,518
+62% +$600K
LSI
452
DELISTED
Life Storage, Inc.
LSI
$1.56M 0.02%
31,500
– –
CNO icon
453
CNO Financial Group
CNO
$5.16B
$1.55M 0.02%
+74,398
New +$1.54M
AEL
454
DELISTED
American Equity Investment Life Holding Company
AEL
$1.55M 0.01%
58,897
+4,418
+8% +$108K
CPB icon
455
Campbell Soup
CPB
$6.37B
$1.54M 0.01%
29,552
+790
+3% +$44.7K
STAY
456
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.54M 0.01%
79,408
+11,587
+17% +$208K
AOS icon
457
A.O. Smith
AOS
$7.78B
$1.54M 0.01%
27,266
+4,909
+22% +$265K
WAFD icon
458
WaFd
WAFD
$2.44B
$1.52M 0.01%
45,859
+2,995
+7% +$99.2K
TPC
459
Tutor Perini Cor
TPC
$4.48B
$1.52M 0.01%
52,821
– –
SHOO icon
460
Steven Madden
SHOO
$2.96B
$1.51M 0.01%
56,853
-47,430
-45% -$1.2M
NBL
461
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.01%
53,133
-12,200
-19% -$380K
PRI icon
462
Primerica
PRI
$9.02B
$1.5M 0.01%
19,804
– –
MOH icon
463
Molina Healthcare
MOH
$10.8B
$1.48M 0.01%
21,430
+1,546
+8% +$94.9K
EWBC icon
464
East-West Bancorp
EWBC
$17.6B
$1.47M 0.01%
25,100
– –
MUSA icon
465
Murphy USA
MUSA
$9.67B
$1.47M 0.01%
19,826
+47
+0.2% +$3.29K
COLB icon
466
Columbia Banking Systems
COLB
$8.53B
$1.47M 0.01%
36,826
– –
HQY icon
467
HealthEquity
HQY
$7.98B
$1.46M 0.01%
29,268
+3,175
+12% +$148K
AAT
468
American Assets Trust
AAT
$1.33B
$1.46M 0.01%
37,000
– –
SMTC icon
469
Semtech
SMTC
$14.1B
$1.46M 0.01%
+40,765
New +$1.43M
COST icon
470
Costco
COST
$400B
$1.46M 0.01%
9,099
+583
+7% +$100K
INN
471
Summit Hotel Properties
INN
$619M
$1.46M 0.01%
78,000
-22,000
-22% -$384K
ELME
472
Elme Communities
ELME
$148M
$1.45M 0.01%
45,555
-13,912
-23% -$447K
LMT icon
473
Lockheed Martin
LMT
$123B
$1.45M 0.01%
5,225
+156
+3% +$42.9K
CATY icon
474
Cathay General Bancorp
CATY
$4.17B
$1.45M 0.01%
38,214
+2,471
+7% +$92.8K
SSB icon
475
SouthState Bank Corp
SSB
$10.3B
$1.45M 0.01%
16,903
– –
17 18
19
20 21

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DCP
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SDIC
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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.