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
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
(-0.91%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$84.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$67.9M |
| 4 |
Jacobs Solutions
J
|
+$55.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$116M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.5M |
| 4 |
eBay
EBAY
|
+$64.4M |
| 5 |
MetLife
MET
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Technology | 16.22% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$44B
| $782K | 0.01% |
4,088
+2,179
| +114% | +$404K |
|
502
Avista
AVA
$3.22B
| $780K | 0.01% |
25,451
-77
| -0.3% | -$2.48K |
|
|
PSA.PRT.CL
503
DELISTED
Public Storage
PSA.PRT.CL
| $778K | 0.01% |
32,000
| – | – |
|
504
Tapestry
TPR
$32.1B
| $777K | 0.01% |
22,440
-816
| -4% | -$31.2K |
|
|
AFSI
505
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $777K | 0.01% |
23,722
-70
| -0.3% | -$2.11K |
|
506
Wolverine World Wide
WWW
$1.61B
| $774K | 0.01% |
+27,179
| New | +$832K |
|
|
PDCE
507
DELISTED
PDC Energy, Inc.
PDCE
| $774K | 0.01% |
14,418
-2,122
| -13% | -$120K |
|
508
Customers Bancorp
CUBI
$2.79B
| $770K | 0.01% |
28,618
-87
| -0.3% | -$2.22K |
|
|
ZAYO
509
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $770K | 0.01% |
29,940
-22,161
| -43% | -$601K |
|
510
Horace Mann Educators
HMN
$2.1B
| $767K | 0.01% |
21,095
-62
| -0.3% | -$2.18K |
|
511
Costco
COST
$418B
| $760K | 0.01% |
5,625
-68
| -1% | -$9.78K |
|
512
Kaiser Aluminum
KALU
$2.93B
| $751K | 0.01% |
9,041
-29
| -0.3% | -$2.36K |
|
513
IPG Photonics
IPGP
$4.03B
| $739K | 0.01% |
8,673
-4,494
| -34% | -$423K |
|
514
CACI
CACI
$11.4B
| $738K | 0.01% |
9,122
-9
| -0.1% | -$782 |
|
515
Dime Commercial Bancshares
DCOM
$1.82B
| $735K | 0.01% |
27,538
+9,138
| +50% | +$234K |
|
516
OneMain Financial
OMF
$7.52B
| $729K | 0.01% |
15,884
-51
| -0.3% | -$2.48K |
|
|
AAWW
517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $727K | 0.01% |
13,226
-45
| -0.3% | -$2.33K |
|
518
Children's Place
PLCE
$58.7M
| $723K | 0.01% |
11,056
-35
| -0.3% | -$2.27K |
|
519
Selective Insurance
SIGI
$5.76B
| $709K | 0.01% |
25,270
-81
| -0.3% | -$2.25K |
|
|
NAVG
520
DELISTED
Navigators Group Inc
NAVG
| $706K | 0.01% |
18,218
-54
| -0.3% | -$2.11K |
|
521
Thermo Fisher Scientific
TMO
$213B
| $704K | 0.01% |
+5,432
| New | +$708K |
|
522
Blackstone
BX
$108B
| $703K | 0.01% |
17,527
-7,031
| -29% | -$289K |
|
|
BPFH
523
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $703K | 0.01% |
52,460
| – | – |
|
524
ArcBest
ARCB
$3.2B
| $701K | 0.01% |
22,053
-53
| -0.2% | -$1.89K |
|
|
SYKE
525
DELISTED
SYKES Enterprises Inc
SYKE
| $696K | 0.01% |
28,705
-88
| -0.3% | -$2.17K |
|
Similar funds
TCM
WAM
CGPCS
SC
AL
LIP
CIC
BSL
Sterling Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
- Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
- Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
- Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
- Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
- Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
- Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.
Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.