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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
KALU icon
551
Kaiser Aluminum
KALU
$2.45B
$1.17M 0.01%
11,193
-11
-0.1% -$1.17K
KBH icon
552
KB Home
KBH
$3.04B
$1.17M 0.01%
42,751
-46
-0.1% -$1.24K
PGC icon
553
Peapack-Gladstone Financial
PGC
$811M
$1.17M 0.01%
33,671
-27
-0.1% -$920
TLRD
554
DELISTED
Tailored Brands, Inc.
TLRD
$1.16M 0.01%
45,623
+37
+0.1% +$1.13K
PHLT
555
DELISTED
Performant Healthcare Inc
PHLT
$1.16M 0.01%
540,156
-74,735
-12% -$195K
YUMC icon
556
Yum China
YUMC
$14.2B
$1.15M 0.01%
29,775
+21,720
+270% +$860K
BKE icon
557
Buckle
BKE
$2.04B
$1.14M 0.01%
42,518
-42
-0.1% -$1.04K
RGA icon
558
Reinsurance Group of America
RGA
$16.2B
$1.14M 0.01%
8,547
-8
-0.1% -$1.19K
CTBI icon
559
Community Trust Bancorp
CTBI
$1.41B
$1.14M 0.01%
22,730
-23
-0.1% -$1.14K
CWEN icon
560
Clearway Energy Class C
CWEN
$6.14B
$1.13M 0.01%
65,847
-61
-0.1% -$1.07K
AAC
561
DELISTED
AAC Holdings
AAC
$1.13M 0.01%
120,841
– –
MLPA icon
562
Global X MLP ETF
MLPA
$2.37B
$1.13M 0.01%
20,577
-1,257
-6% -$68.7K
LMT icon
563
Lockheed Martin
LMT
$123B
$1.13M 0.01%
3,823
-1
-0% -$323
TRST
564
Trustco Bank Corp NY
TRST
$1.01B
$1.13M 0.01%
25,354
-22
-0.1% -$965
MAR icon
565
Marriott International
MAR
$87.9B
$1.12M 0.01%
8,868
-1,773
-17% -$241K
CAC icon
566
Camden National
CAC
$986M
$1.12M 0.01%
24,478
-25
-0.1% -$1.13K
RDUS
567
DELISTED
Radius Recycling
RDUS
$1.12M 0.01%
33,214
-42
-0.1% -$1.34K
PEGI
568
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.12M 0.01%
+59,568
New +$1.08M
VIA
569
DELISTED
Viacom Inc. Class A
VIA
$1.11M 0.01%
31,390
-880
-3% -$30.4K
HIFR
570
DELISTED
InfraREIT, Inc.
HIFR
$1.11M 0.01%
+50,067
New +$1.05M
DF
571
DELISTED
Dean Foods Company
DF
$1.11M 0.01%
+105,515
New +$997K
ARCH
572
DELISTED
Arch Resources, Inc.
ARCH
$1.1M 0.01%
14,080
-14
-0.1% -$1.19K
CSL icon
573
Carlisle Companies
CSL
$12.9B
$1.09M 0.01%
10,100
– –
TDAY
574
USA Today Co
TDAY
$966M
$1.09M 0.01%
59,184
-59
-0.1% -$1.02K
XLNX
575
DELISTED
Xilinx Inc
XLNX
$1.09M 0.01%
16,765
+250
+2% +$17K
21 22
23
24 25

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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.