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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
ELME
451
Elme Communities
ELME
$148M
$1.67M 0.02%
54,963
-12,035
-18% -$344K
PUMP icon
452
ProPetro Holding
PUMP
$1.28B
$1.67M 0.02%
+106,234
New +$1.83M
CNO icon
453
CNO Financial Group
CNO
$5.16B
$1.65M 0.02%
86,524
-72
-0.1% -$1.49K
DDS icon
454
Dillards
DDS
$10B
$1.65M 0.02%
17,421
-13
-0.1% -$1.06K
ONB icon
455
Old National Bancorp
ONB
$9.87B
$1.65M 0.02%
88,440
-69
-0.1% -$1.23K
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.64M 0.02%
30,820
+7,668
+33% +$404K
HOME
457
DELISTED
At Home Group Inc.
HOME
$1.63M 0.02%
41,679
+20,009
+92% +$718K
BCPC
458
Balchem Corp
BCPC
$5.27B
$1.63M 0.02%
16,624
-5,205
-24% -$485K
BTU icon
459
Peabody Energy
BTU
$3.25B
$1.63M 0.02%
35,840
-33
-0.1% -$1.35K
WELL icon
460
Welltower
WELL
$168B
$1.63M 0.02%
26,000
– –
MHK icon
461
Mohawk Industries
MHK
$8.74B
$1.63M 0.02%
7,591
+391
+5% +$85.6K
INGR icon
462
Ingredion
INGR
$6.25B
$1.62M 0.02%
14,670
-431
-3% -$50.7K
KEYS icon
463
Keysight
KEYS
$53.3B
$1.62M 0.02%
27,396
-460
-2% -$25.6K
MKSI icon
464
MKS Inc
MKSI
$15.7B
$1.61M 0.02%
16,873
-9,158
-35% -$999K
AES icon
465
AES
AES
$10.6B
$1.6M 0.01%
119,075
-685
-0.6% -$8.43K
FTV icon
466
Fortive
FTV
$17B
$1.59M 0.01%
32,756
+27,651
+542% +$1.32M
RITM icon
467
Rithm Capital
RITM
$5.34B
$1.59M 0.01%
90,965
-89
-0.1% -$1.56K
CHSP
468
DELISTED
Chesapeake Lodging Trust
CHSP
$1.58M 0.01%
50,000
– –
AKR icon
469
Acadia Realty Trust
AKR
$2.7B
$1.57M 0.01%
57,500
– –
ROIC
470
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.57M 0.01%
82,000
– –
GTS
471
DELISTED
Triple-S Management Corporation
GTS
$1.57M 0.01%
42,138
-36
-0.1% -$1.14K
SJI
472
DELISTED
South Jersey Industries, Inc.
SJI
$1.56M 0.01%
+46,668
New +$1.46M
CDW icon
473
CDW
CDW
$19.2B
$1.55M 0.01%
19,242
-20
-0.1% -$1.55K
ORLY icon
474
O'Reilly Automotive
ORLY
$68.9B
$1.55M 0.01%
85,080
-4,170
-5% -$72.6K
NWE icon
475
NorthWestern Energy
NWE
$4.18B
$1.54M 0.01%
26,882
-19
-0.1% -$1.03K
17 18
19
20 21

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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.