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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
+3.45%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-1.26%
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.1M
2
COHR
Coherent Inc
COHR
+$56.8M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.49%
3 Technology 15.3%
4 Consumer Discretionary 10.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
501
AMERISAFE
AMSF
$460M
$1.4M 0.01%
24,251
– –
NTG
502
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.39M 0.01%
8,138
+330
+4% +$58.7K
DNR
503
DELISTED
Denbury Resources, Inc.
DNR
$1.38M 0.01%
+286,611
New +$1.07M
NSC icon
504
Norfolk Southern
NSC
$71.9B
$1.38M 0.01%
9,114
-70
-0.8% -$10.2K
SFNC icon
505
Simmons First National
SFNC
$3.35B
$1.37M 0.01%
45,871
-45
-0.1% -$1.37K
AGN
506
DELISTED
Allergan plc
AGN
$1.37M 0.01%
8,206
-7
-0.1% -$1.12K
GOOS
507
Canada Goose Holdings
GOOS
$724M
$1.36M 0.01%
+23,173
New +$976K
SAFM
508
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.01%
12,779
-12
-0.1% -$1.3K
TIF
509
DELISTED
Tiffany & Co.
TIF
$1.34M 0.01%
+10,154
New +$1.16M
KMG
510
DELISTED
KMG Chemicals Inc
KMG
$1.33M 0.01%
+18,051
New +$1.22M
HOPE icon
511
Hope Bancorp
HOPE
$1.8B
$1.33M 0.01%
74,386
-71
-0.1% -$1.28K
BABA icon
512
Alibaba
BABA
$272B
$1.32M 0.01%
7,136
+50
+0.7% +$9.53K
AFG icon
513
American Financial Group
AFG
$11.9B
$1.32M 0.01%
12,300
– –
ARCB icon
514
ArcBest
ARCB
$3.01B
$1.31M 0.01%
28,677
-29
-0.1% -$1.2K
FFBC icon
515
First Financial Bancorp
FFBC
$3.43B
$1.3M 0.01%
42,483
-8
-0% -$250
HLF icon
516
Herbalife
HLF
$1.25B
$1.3M 0.01%
+24,150
New +$1.27M
DVN icon
517
Devon Energy
DVN
$56.5B
$1.29M 0.01%
29,400
– –
EHC icon
518
Encompass Health
EHC
$12B
$1.29M 0.01%
23,864
-24
-0.1% -$1.2K
TECD
519
DELISTED
Tech Data Corp
TECD
$1.28M 0.01%
15,538
-16
-0.1% -$1.32K
FBC
520
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.27M 0.01%
36,980
-203
-0.5% -$7.07K
HWKN icon
521
Hawkins
HWKN
$2.54B
$1.26M 0.01%
+71,284
New +$1.2M
GBX icon
522
The Greenbrier Companies
GBX
$1.32B
$1.26M 0.01%
23,875
-26
-0.1% -$1.24K
MGP
523
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.26M 0.01%
41,219
+217
+0.5% +$6.26K
CHD icon
524
Church & Dwight Co
CHD
$22.4B
$1.25M 0.01%
23,524
-2,299
-9% -$111K
MKTX icon
525
MarketAxess Holdings
MKTX
$5.75B
$1.25M 0.01%
+6,291
New +$1.3M
19 20
21
22 23

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GAM
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Sterling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Capital Management held 938 positions worth $10.7B, up 1% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2018 filing shows 98 new, 215 increased, 376 reduced and 100 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M.
  • Sterling Capital Management added most to Coherent Inc in Q2 2018, an estimated $56.8M increase.
  • Sterling Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.3M.
  • Sterling Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $56.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Sterling Capital Management opened 98 new positions and closed 100 in Q2 2018.
  • Sterling Capital Management's portfolio value rose 1% quarter-over-quarter to $10.7B.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.