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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
VYM icon
576
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.04M 0.01%
13,303
-10,319
-44% -$804K
STE icon
577
Steris
STE
$20.7B
$1.03M 0.01%
12,704
-1,877
-13% -$143K
CUBI icon
578
Customers Bancorp
CUBI
$2.65B
$1.02M 0.01%
36,260
+2,586
+8% +$76.4K
STBA icon
579
S&T Bancorp
STBA
$1.77B
$1.02M 0.01%
+28,442
New +$994K
KEYS icon
580
Keysight
KEYS
$54.3B
$1.02M 0.01%
26,169
-3,672
-12% -$139K
CPA icon
581
Copa Holdings
CPA
$5.3B
$1.02M 0.01%
8,700
-24,762
-74% -$2.85M
BABA icon
582
Alibaba
BABA
$268B
$1.01M 0.01%
7,202
-2,024
-22% -$250K
DF
583
DELISTED
Dean Foods Company
DF
$1.01M 0.01%
59,601
+21,202
+55% +$397K
ESNT icon
584
Essent Group
ESNT
$6.09B
$1.01M 0.01%
27,191
+2,147
+9% +$78.8K
DDS icon
585
Dillards
DDS
$10.2B
$1.01M 0.01%
+17,466
New +$924K
FFIV icon
586
F5
FFIV
$23.9B
$998K 0.01%
7,852
+4,216
+116% +$552K
JBL icon
587
Jabil
JBL
$31.9B
$997K 0.01%
34,142
+2,392
+8% +$70.3K
QCRH icon
588
QCR Holdings
QCRH
$1.68B
$996K 0.01%
21,014
– –
G icon
589
Genpact
G
$5.99B
$995K 0.01%
35,749
-2,880
-7% -$74.7K
LION
590
DELISTED
Fidelity Southern Corporation
LION
$995K 0.01%
43,523
+2,952
+7% +$65.3K
NNI icon
591
Nelnet
NNI
$4.56B
$994K 0.01%
21,151
+1,755
+9% +$76.5K
DVN icon
592
Devon Energy
DVN
$53.8B
$993K 0.01%
31,077
-214,738
-87% -$7.85M
CWEN icon
593
Clearway Energy Class C
CWEN
$6.15B
$991K 0.01%
+56,332
New +$987K
ZION icon
594
Zions Bancorporation
ZION
$9.83B
$990K 0.01%
22,543
+1,794
+9% +$73.9K
MSFG
595
DELISTED
MainSource Financial Group Inc
MSFG
$990K 0.01%
29,554
+2,217
+8% +$73.4K
NWE icon
596
NorthWestern Energy
NWE
$4.22B
$983K 0.01%
16,106
+4,864
+43% +$297K
RIG icon
597
Transocean
RIG
$6.3B
$979K 0.01%
+118,993
New +$1.21M
SCSC icon
598
Scansource
SCSC
$1.15B
$975K 0.01%
24,202
-179
-0.7% -$6.95K
BBT
599
Beacon Financial Corp
BBT
$2.62B
$973K 0.01%
27,683
– –
MITT
600
TPG Mortgage Investment Trust
MITT
$204M
$968K 0.01%
17,627
+1,468
+9% +$81.8K
22 23
24
25 26

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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.