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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 | |
|---|---|---|---|---|---|---|
501
Dillards
DDS
$9.47B
| $286K | ﹤0.01% |
+3,490
| New | +$295K |
|
|
NSM
502
DELISTED
Nationstar Mortgage Holdings
NSM
| $286K | ﹤0.01% |
+7,632
| New | +$297K |
|
503
AGCO
AGCO
$7.17B
| $284K | ﹤0.01% |
+5,668
| New | +$300K |
|
|
AEPI
504
DELISTED
AEP Industries Inc
AEPI
| $284K | ﹤0.01% |
+3,816
| New | +$288K |
|
505
iShares Core S&P 500 ETF
IVV
$884B
| $283K | ﹤0.01% |
+1,758
| New | +$285K |
|
506
Suncor Energy
SU
$78B
| $283K | ﹤0.01% |
+9,592
| New | +$289K |
|
507
Barrett Business Services
BBSI
$976M
| $282K | ﹤0.01% |
+21,628
| New | +$306K |
|
508
Park-Ohio Holdings
PKOH
$583M
| $282K | ﹤0.01% |
+8,541
| New | +$307K |
|
509
SAP
SAP
$220B
| $282K | ﹤0.01% |
+3,869
| New | +$301K |
|
510
Abercrombie & Fitch
ANF
$4.73B
| $281K | ﹤0.01% |
+6,207
| New | +$306K |
|
511
PBF Energy
PBF
$8.21B
| $281K | ﹤0.01% |
+10,847
| New | +$322K |
|
|
TIVO
512
DELISTED
Tivo Inc
TIVO
| $279K | ﹤0.01% |
+12,198
| New | +$286K |
|
513
Cathay General Bancorp
CATY
$4.28B
| $274K | ﹤0.01% |
+13,450
| New | +$266K |
|
514
Darling Ingredients
DAR
$9.54B
| $272K | ﹤0.01% |
+14,560
| New | +$269K |
|
515
Costco
COST
$422B
| $270K | ﹤0.01% |
+2,438
| New | +$267K |
|
516
T. Rowe Price
TROW
$24.1B
| $269K | ﹤0.01% |
+3,679
| New | +$275K |
|
517
Affiliated Managers Group
AMG
$9.97B
| $268K | ﹤0.01% |
+1,632
| New | +$258K |
|
518
Huntsman Corp
HUN
$1.75B
| $267K | ﹤0.01% |
+16,116
| New | +$295K |
|
519
ConocoPhillips
COP
$145B
| $261K | ﹤0.01% |
+4,310
| New | +$262K |
|
520
Thor Industries
THO
$4.01B
| $260K | ﹤0.01% |
+5,287
| New | +$217K |
|
|
MWV
521
DELISTED
MEADWESTVACO CORP
MWV
| $257K | ﹤0.01% |
+7,538
| New | +$265K |
|
522
Vanguard Consumer Staples ETF
VDC
$7.95B
| $256K | ﹤0.01% |
+2,510
| New | +$259K |
|
|
ALJ
523
DELISTED
Alon USA Energy Inc
ALJ
| $256K | ﹤0.01% |
+17,702
| New | +$300K |
|
524
IDEX
IEX
$17.1B
| $254K | ﹤0.01% |
+4,722
| New | +$252K |
|
525
Flowserve
FLS
$9.75B
| $251K | ﹤0.01% |
+4,652
| New | +$252K |
|
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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.