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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
MLNX
526
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.18M 0.01%
27,314
-14,361
-34% -$681K
AFL icon
527
Aflac
AFL
$59B
$1.17M 0.01%
30,172
-290
-1% -$10.9K
WRLD icon
528
World Acceptance Corp
WRLD
$856M
$1.16M 0.01%
15,529
+1,346
+9% +$92.2K
PMT
529
PennyMac Mortgage Investment
PMT
$789M
$1.16M 0.01%
63,364
+5,348
+9% +$95.2K
BUD icon
530
AB InBev
BUD
$158B
$1.16M 0.01%
10,493
-729
-6% -$83.5K
SNC
531
DELISTED
State National Companies, Inc.
SNC
$1.16M 0.01%
62,975
+4,869
+8% +$78K
CWST icon
532
Casella Waste Systems
CWST
$5.8B
$1.16M 0.01%
70,358
+46
+0.1% +$680
OSUR icon
533
OraSure Technologies
OSUR
$241M
$1.15M 0.01%
66,830
-541
-0.8% -$7.79K
ALB icon
534
Albemarle
ALB
$13.3B
$1.15M 0.01%
+10,912
New +$1.19M
MTGE
535
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.15M 0.01%
61,251
+4,927
+9% +$89.1K
NSC icon
536
Norfolk Southern
NSC
$71.8B
$1.15M 0.01%
9,427
-2,748
-23% -$323K
AON icon
537
Aon
AON
$64.1B
$1.14M 0.01%
8,590
-4,341
-34% -$549K
FBC
538
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.14M 0.01%
36,980
-251
-0.7% -$7.41K
NTG
539
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.14M 0.01%
5,898
-350
-6% -$68.5K
MLPA icon
540
Global X MLP ETF
MLPA
$2.36B
$1.14M 0.01%
17,338
-5,032
-22% -$336K
CPAY icon
541
Corpay
CPAY
$26.6B
$1.13M 0.01%
+7,854
New +$1.12M
KBH icon
542
KB Home
KBH
$3.03B
$1.13M 0.01%
+47,246
New +$1,000K
IRDM icon
543
Iridium Communications
IRDM
$5B
$1.13M 0.01%
102,285
+8,913
+10% +$93.1K
ATHN
544
DELISTED
Athenahealth, Inc.
ATHN
$1.13M 0.01%
8,026
-9,087
-53% -$1.14M
ELF icon
545
e.l.f. Beauty
ELF
$5.63B
$1.13M 0.01%
41,348
+14,891
+56% +$397K
MAN icon
546
ManpowerGroup
MAN
$2.7B
$1.13M 0.01%
10,073
-17
-0.2% -$1.75K
PBH icon
547
Prestige Consumer Healthcare
PBH
$2.21B
$1.13M 0.01%
21,300
-299
-1% -$16K
LUX
548
DELISTED
Luxottica Group
LUX
$1.12M 0.01%
19,422
-2,752
-12% -$160K
RVTY icon
549
Revvity
RVTY
$16.3B
$1.11M 0.01%
16,300
-65
-0.4% -$4.04K
UTG icon
550
Reaves Utility Income Fund
UTG
$3.36B
$1.11M 0.01%
32,200
– –
20 21
22
23 24

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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.