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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
COLM icon
576
Columbia Sportswear
COLM
$2.89B
$1.09M 0.01%
11,922
– –
ACWV icon
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.09M 0.01%
13,112
– –
URBN icon
578
Urban Outfitters
URBN
$6.5B
$1.09M 0.01%
24,443
+726
+3% +$30.4K
FSLR icon
579
First Solar
FSLR
$21.7B
$1.09M 0.01%
20,638
-15
-0.1% -$981
TER icon
580
Teradyne
TER
$52B
$1.08M 0.01%
28,444
-5
-0% -$195
MATX icon
581
Matsons
MATX
$7.13B
$1.08M 0.01%
28,031
+17,406
+164% +$577K
GCI
582
DELISTED
Gannett Co., Inc
GCI
$1.08M 0.01%
100,547
-41
-0% -$424
VT icon
583
Vanguard Total World Stock ETF
VT
$80.6B
$1.07M 0.01%
14,609
– –
HSII
584
DELISTED
Heidrick & Struggles
HSII
$1.07M 0.01%
30,581
-30
-0.1% -$1.09K
WTI icon
585
W&T Offshore
WTI
$623M
$1.07M 0.01%
+149,316
New +$965K
FAF icon
586
First American
FAF
$7.44B
$1.07M 0.01%
20,630
-48,290
-70% -$2.57M
ACGL icon
587
Arch Capital
ACGL
$33.1B
$1.07M 0.01%
40,290
-1,521
-4% -$40.9K
CNC icon
588
Centene
CNC
$33.4B
$1.06M 0.01%
17,290
-1,018
-6% -$58.7K
ITT icon
589
ITT
ITT
$17.7B
$1.06M 0.01%
20,310
– –
AON icon
590
Aon
AON
$64.6B
$1.06M 0.01%
7,711
-2,115
-22% -$298K
CWEN.A
591
DELISTED
Clearway Energy Class A
CWEN.A
$1.06M 0.01%
62,065
-55
-0.1% -$950
CUBI icon
592
Customers Bancorp
CUBI
$2.66B
$1.06M 0.01%
37,235
+975
+3% +$29.1K
AMKR icon
593
Amkor Technology
AMKR
$11.5B
$1.05M 0.01%
122,227
– –
VYM icon
594
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.04M 0.01%
12,569
-610
-5% -$51.1K
DOOR
595
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.04M 0.01%
14,500
– –
ASB icon
596
Associated Banc-Corp
ASB
$5.73B
$1.03M 0.01%
37,891
+833
+2% +$22.3K
RELX icon
597
RELX
RELX
$59.6B
$1.03M 0.01%
47,566
-1,276
-3% -$27.9K
RS icon
598
Reliance Steel & Aluminium
RS
$20B
$1.03M 0.01%
+11,800
New +$1.07M
G icon
599
Genpact
G
$6.03B
$1.03M 0.01%
35,648
+8,039
+29% +$249K
AEGN
600
DELISTED
Aegion Corp
AEGN
$1.03M 0.01%
+39,996
New +$992K
22 23
24
25 26

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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.