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
+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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $100M | 1.23% |
+3,778,866
| New | +$104M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $94M | 1.16% |
+1,381,849
| New | +$92M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $88.9M | 1.09% |
+3,201,356
| New | +$97M |
|
|
OCR
29
DELISTED
OMNICARE INC
OCR
| $88.3M | 1.09% |
+1,850,109
| New | +$82.8M |
|
30
Cisco
CSCO
$443B
| $84.8M | 1.04% |
+3,483,309
| New | +$78.4M |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $84.7M | 1.04% |
+2,220,304
| New | +$90.7M |
|
32
Willis Towers Watson
WTW
$29.8B
| $84.5M | 1.04% |
+782,054
| New | +$82.8M |
|
33
Comcast
CMCSA
$87.3B
| $84.3M | 1.04% |
+4,038,550
| New | +$83.4M |
|
34
UnitedHealth
UNH
$382B
| $81.8M | 1.01% |
+1,248,778
| New | +$77.7M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $81.6M | 1% |
+6,449,367
| New | +$71.1M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.2M | 0.99% |
+1,301,783
| New | +$78M |
|
37
Ford
F
$60.9B
| $77.9M | 0.96% |
+5,034,190
| New | +$72.2M |
|
38
APA Corp
APA
$13B
| $76.5M | 0.94% |
+912,543
| New | +$72.5M |
|
39
United Parcel Service
UPS
$88.9B
| $76.3M | 0.94% |
+882,360
| New | +$75.7M |
|
40
Kinder Morgan
KMI
$70.9B
| $74.8M | 0.92% |
+1,960,758
| New | +$76.1M |
|
41
Check Point Software Technologies
CHKP
$14.3B
| $71.5M | 0.88% |
+1,439,893
| New | +$69.3M |
|
42
Apple
AAPL
$4.97T
| $69.8M | 0.86% |
+4,927,160
| New | +$75.8M |
|
43
Xerox
XRX
$345M
| $68.8M | 0.85% |
+2,878,863
| New | +$67.3M |
|
44
Global Payments
GPN
$24.1B
| $68.7M | 0.84% |
+2,964,940
| New | +$69.3M |
|
|
LXK
45
DELISTED
Lexmark Intl Inc
LXK
| $67.8M | 0.83% |
+2,217,810
| New | +$65.1M |
|
46
Intuit
INTU
$91.1B
| $67.6M | 0.83% |
+1,107,861
| New | +$67M |
|
47
Halliburton
HAL
$26.1B
| $67.4M | 0.83% |
+1,614,954
| New | +$67.5M |
|
48
Teva Pharmaceuticals
TEVA
$40.4B
| $65.6M | 0.81% |
+1,672,977
| New | +$65.2M |
|
49
eBay
EBAY
$51.2B
| $64.5M | 0.79% |
+2,964,428
| New | +$67.2M |
|
50
Lincoln National
LNC
$7.92B
| $62.9M | 0.77% |
+1,723,641
| New | +$58.8M |
|
Similar funds
TCM
VAM
WAM
JSSH
CGPCS
SC
AL
LIP
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.