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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
ICFI icon
526
ICF International
ICFI
$1.59B
$1.24M 0.01%
17,430
-17
-0.1% -$1.15K
AAWW
527
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.24M 0.01%
17,249
-19
-0.1% -$1.28K
RH icon
528
RH
RH
$2.36B
$1.23M 0.01%
8,820
-31
-0.4% -$3.36K
PCTY icon
529
Paylocity
PCTY
$7.81B
$1.23M 0.01%
+20,897
New +$1.2M
PNW icon
530
Pinnacle West Capital
PNW
$11.5B
$1.23M 0.01%
15,266
-12
-0.1% -$939
STBA icon
531
S&T Bancorp
STBA
$1.78B
$1.23M 0.01%
28,411
-31
-0.1% -$1.35K
BCC icon
532
Boise Cascade
BCC
$2.65B
$1.22M 0.01%
27,363
-27
-0.1% -$1.19K
GTY
533
Getty Realty Corp
GTY
$1.95B
$1.22M 0.01%
43,363
+1,127
+3% +$29.1K
AMP icon
534
Ameriprise Financial
AMP
$49.4B
$1.22M 0.01%
8,724
-21,248
-71% -$3.01M
DIOD icon
535
Diodes
DIOD
$4.16B
$1.22M 0.01%
35,398
-28
-0.1% -$922
MLNX
536
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.22M 0.01%
14,454
-10,731
-43% -$879K
BBT
537
Beacon Financial Corp
BBT
$2.63B
$1.22M 0.01%
29,921
-27
-0.1% -$1.07K
HRL icon
538
Hormel Foods
HRL
$11.4B
$1.21M 0.01%
32,634
-1,697
-5% -$60.9K
PFC
539
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.21M 0.01%
36,168
-34
-0.1% -$1.04K
KNSL icon
540
Kinsale Capital Group
KNSL
$8.41B
$1.21M 0.01%
22,061
-7,110
-24% -$375K
CMRE icon
541
Costamare
CMRE
$1.83B
$1.21M 0.01%
151,390
+810
+0.5% +$5.91K
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.01%
6,361
– –
FCF icon
543
First Commonwealth Financial
FCF
$2.17B
$1.2M 0.01%
77,592
-77
-0.1% -$1.18K
RIG icon
544
Transocean
RIG
$6.63B
$1.2M 0.01%
89,312
-80
-0.1% -$985
RVTY icon
545
Revvity
RVTY
$15.6B
$1.19M 0.01%
16,300
– –
BBSI icon
546
Barrett Business Services
BBSI
$820M
$1.19M 0.01%
49,220
-40
-0.1% -$865
VRS
547
DELISTED
Verso Corporation
VRS
$1.19M 0.01%
54,481
-47
-0.1% -$896
UGI icon
548
UGI
UGI
$8.11B
$1.18M 0.01%
+22,700
New +$1.1M
ACCO icon
549
Acco Brands
ACCO
$392M
$1.18M 0.01%
84,932
-83
-0.1% -$1.06K
VISN
550
Vistance Networks Inc
VISN
$1.55B
$1.17M 0.01%
40,122
+9,988
+33% +$329K
20 21
22
23 24

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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.