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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
CWH icon
476
Camping World
CWH
$368M
$1.45M 0.01%
46,893
+19,844
+73% +$586K
CMG icon
477
Chipotle Mexican Grill
CMG
$44.1B
$1.44M 0.01%
173,000
+10,000
+6% +$92.8K
VLY icon
478
Valley National Bancorp
VLY
$7.63B
$1.42M 0.01%
+120,262
New +$1.41M
RITM icon
479
Rithm Capital
RITM
$5.34B
$1.42M 0.01%
91,054
-19,263
-17% -$319K
EIG icon
480
Employers Holdings
EIG
$896M
$1.41M 0.01%
33,377
+2,655
+9% +$107K
KEY icon
481
KeyCorp
KEY
$23.2B
$1.41M 0.01%
75,132
+757
+1% +$13.7K
SEE
482
DELISTED
Sealed Air
SEE
$1.4M 0.01%
31,219
+9,396
+43% +$415K
AGM icon
483
Federal Agricultural Mortgage
AGM
$2.44B
$1.39M 0.01%
21,465
+1,557
+8% +$94.2K
TTMI icon
484
TTM Technologies
TTMI
$11.8B
$1.38M 0.01%
79,691
+6,740
+9% +$113K
FULT icon
485
Fulton Financial
FULT
$4.53B
$1.38M 0.01%
72,351
– –
VSH icon
486
Vishay Intertechnology
VSH
$4.82B
$1.36M 0.01%
82,061
+7,450
+10% +$122K
WNC icon
487
Wabash National
WNC
$509M
$1.36M 0.01%
61,924
+4,834
+8% +$102K
CVSA
488
Covista Inc
CVSA
$4.3B
$1.36M 0.01%
35,846
-104
-0.3% -$3.88K
BALL icon
489
Ball Corp
BALL
$16.1B
$1.36M 0.01%
32,208
-1,184
-4% -$46.8K
WLK icon
490
Westlake Corp
WLK
$8.95B
$1.35M 0.01%
20,400
– –
TROX icon
491
Tronox
TROX
$699M
$1.35M 0.01%
89,302
+6,523
+8% +$105K
ROIC
492
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.34M 0.01%
+70,000
New +$1.42M
UN
493
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.01%
23,982
-248
-1% -$13.4K
EV
494
DELISTED
Eaton Vance Corp.
EV
$1.32M 0.01%
27,950
– –
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.01%
8,268
+549
+7% +$93.9K
ROG icon
496
Rogers Corp
ROG
$2.34B
$1.32M 0.01%
12,123
– –
NEOG icon
497
Neogen
NEOG
$2.67B
$1.31M 0.01%
50,680
+8,880
+21% +$213K
EFSC icon
498
Enterprise Financial Services Corp
EFSC
$2.28B
$1.31M 0.01%
32,113
+2,412
+8% +$100K
LOW icon
499
Lowe's Companies
LOW
$109B
$1.31M 0.01%
16,899
-17,595
-51% -$1.44M
HBAN icon
500
Huntington Bancshares
HBAN
$33.8B
$1.29M 0.01%
95,640
-160
-0.2% -$2.07K
18 19
20
21 22

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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.