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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
+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 | |
|---|---|---|---|---|---|---|
|
CLDT
551
Chatham Lodging
CLDT
$620M
| $640K | 0.01% |
24,195
-74
| -0.3% | -$2.08K |
|
552
First Merchants
FRME
$2.72B
| $640K | 0.01% |
25,908
-82
| -0.3% | -$1.93K |
|
553
Molina Healthcare
MOH
$10.2B
| $638K | 0.01% |
9,076
-28
| -0.3% | -$1.87K |
|
|
SIR
554
DELISTED
SELECT INCOME REIT
SIR
| $634K | 0.01% |
69,886
+48,299
| +224% | +$494K |
|
555
Healthcare Realty
HR
$7.04B
| $633K | 0.01% |
26,415
| – | – |
|
|
PRO
556
DELISTED
PROS Holdings
PRO
| $633K | 0.01% |
30,000
| – | – |
|
557
Scorpio Tankers
STNG
$3.73B
| $633K | 0.01% |
+6,276
| New | +$603K |
|
558
Nucor
NUE
$62.5B
| $632K | 0.01% |
14,334
+405
| +3% | +$19.4K |
|
559
Skywest
SKYW
$4.59B
| $632K | 0.01% |
42,028
+5,503
| +15% | +$82.1K |
|
|
PLCM
560
DELISTED
POLYCOM INC
PLCM
| $632K | 0.01% |
55,216
+6,625
| +14% | +$86.5K |
|
561
Black Stone Minerals
BSM
$3.16B
| $629K | 0.01% |
+36,500
| New | +$645K |
|
562
Primerica
PRI
$9.91B
| $626K | 0.01% |
+13,700
| New | +$640K |
|
563
Peapack-Gladstone Financial
PGC
$826M
| $624K | 0.01% |
+28,100
| New | +$591K |
|
564
Belden
BDC
$5.02B
| $623K | 0.01% |
7,673
-356
| -4% | -$31.2K |
|
565
Iridium Communications
IRDM
$5.2B
| $623K | 0.01% |
68,532
-215
| -0.3% | -$2.21K |
|
|
AAMI
566
Acadian Asset Management
AAMI
$3.28B
| $623K | 0.01% |
35,000
-4,818
| -12% | -$91.4K |
|
567
United Fire Group
UFCS
$1.38B
| $622K | 0.01% |
18,979
-22
| -0.1% | -$689 |
|
|
COWN
568
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $620K | 0.01% |
24,234
-86
| -0.4% | -$2.02K |
|
569
Adeia
ADEA
$3.36B
| $619K | 0.01% |
+61,561
| New | +$631K |
|
570
NMI Holdings
NMIH
$3.34B
| $619K | 0.01% |
+77,146
| New | +$610K |
|
571
Argan
AGX
$8.62B
| $618K | 0.01% |
15,332
-51
| -0.3% | -$1.83K |
|
|
LION
572
DELISTED
Fidelity Southern Corporation
LION
| $618K | 0.01% |
35,409
-108
| -0.3% | -$1.78K |
|
|
IO
573
DELISTED
ION Geophysical Corporation
IO
| $617K | 0.01% |
+38,469
| New | +$1.03M |
|
574
TTM Technologies
TTMI
$13.9B
| $616K | 0.01% |
61,711
-196
| -0.3% | -$1.91K |
|
|
SFG
575
DELISTED
STANCORP FINL GRP
SFG
| $615K | 0.01% |
8,133
-26
| -0.3% | -$1.91K |
|
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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.