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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
OC icon
501
Owens Corning
OC
$10.3B
$1.29M 0.01%
19,320
-31,428
-62% -$1.97M
AAN.A
502
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.29M 0.01%
+33,242
New +$1.29M
RUSHA icon
503
Rush Enterprises Class A
RUSHA
$5.76B
$1.28M 0.01%
116,417
+10,071
+9% +$107K
RWT
504
Redwood Trust
RWT
$490M
$1.28M 0.01%
75,185
+6,158
+9% +$104K
HCI icon
505
HCI Group
HCI
$2.34B
$1.27M 0.01%
27,123
– –
ACWV icon
506
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.27M 0.01%
16,094
+9,632
+149% +$761K
VT icon
507
Vanguard Total World Stock ETF
VT
$80.9B
$1.27M 0.01%
18,844
+11,159
+145% +$746K
HA
508
DELISTED
Hawaiian Holdings, Inc.
HA
$1.27M 0.01%
27,096
+2,413
+10% +$123K
NVRI icon
509
Enviri
NVRI
$592M
$1.27M 0.01%
78,914
+52
+0.1% +$750
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.26M 0.01%
7,043
+454
+7% +$75.2K
ORLY icon
511
O'Reilly Automotive
ORLY
$68.9B
$1.26M 0.01%
+86,460
New +$1.41M
SWKS icon
512
Skyworks Solutions
SWKS
$13.3B
$1.26M 0.01%
13,122
+1,222
+10% +$125K
CMC icon
513
Commercial Metals
CMC
$7.35B
$1.26M 0.01%
64,763
+33,524
+107% +$621K
SAFM
514
DELISTED
Sanderson Farms Inc
SAFM
$1.25M 0.01%
10,830
+829
+8% +$96.4K
SXC icon
515
SunCoke Energy
SXC
$820M
$1.25M 0.01%
114,563
+11,573
+11% +$106K
SLAB icon
516
Silicon Laboratories
SLAB
$7.34B
$1.25M 0.01%
18,252
– –
BHE icon
517
Benchmark Electronics
BHE
$2.66B
$1.23M 0.01%
38,079
+3,034
+9% +$97.7K
KMX icon
518
CarMax
KMX
$8.5B
$1.23M 0.01%
19,500
+353
+2% +$21.3K
TRTN
519
DELISTED
Triton International Limited
TRTN
$1.21M 0.01%
36,138
– –
MDRX
520
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.21M 0.01%
94,511
+4,875
+5% +$59.2K
AMKR icon
521
Amkor Technology
AMKR
$11.7B
$1.2M 0.01%
123,243
+12,246
+11% +$139K
CL icon
522
Colgate-Palmolive
CL
$69.8B
$1.2M 0.01%
16,122
-2,934
-15% -$218K
TSS
523
DELISTED
Total System Services, Inc.
TSS
$1.19M 0.01%
20,464
-2,776
-12% -$159K
IVR icon
524
Invesco Mortgage Capital
IVR
$706M
$1.19M 0.01%
7,118
+629
+10% +$102K
IWN icon
525
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.19M 0.01%
+9,970
New +$1.17M
19 20
21
22 23

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.