We are live on ! Find out more
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
VOYA icon
601
Voya Financial
VOYA
$9.28B
$968K 0.01%
26,233
+19,833
+310% +$722K
CPS icon
602
Cooper-Standard Automotive
CPS
$410M
$967K 0.01%
9,584
-79
-0.8% -$8.46K
DFRG
603
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$967K 0.01%
60,090
-10,524
-15% -$181K
CSL icon
604
Carlisle Companies
CSL
$12.9B
$964K 0.01%
10,100
– –
ECPG icon
605
Encore Capital Group
ECPG
$2.1B
$964K 0.01%
+24,010
New +$862K
FBP icon
606
First Bancorp
FBP
$4.29B
$958K 0.01%
165,540
+13,812
+9% +$77.4K
PFC
607
DELISTED
Premier Financial Corp. Common Stock
PFC
$954K 0.01%
36,202
+2,632
+8% +$69.9K
ANH
608
DELISTED
Anworth Mortgage Asset Corporation
ANH
$948K 0.01%
157,731
+12,733
+9% +$75.3K
EXTN
609
DELISTED
Exterran Corporation
EXTN
$941K 0.01%
+35,257
New +$1M
MCHB
610
Mechanics Bancorp
MCHB
$3.43B
$936K 0.01%
33,807
-291
-0.9% -$7.92K
HTLF
611
DELISTED
Heartland Financial USA, Inc.
HTLF
$936K 0.01%
19,870
+13
+0.1% +$617
NXGN
612
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$933K 0.01%
54,195
+4,984
+10% +$75.7K
RGA icon
613
Reinsurance Group of America
RGA
$16.2B
$932K 0.01%
7,263
+572
+9% +$72.2K
SPTN
614
DELISTED
SpartanNash
SPTN
$930K 0.01%
+35,836
New +$1.18M
MDC
615
DELISTED
M.D.C. Holdings, Inc.
MDC
$930K 0.01%
+33,166
New +$868K
GTLS
616
DELISTED
Chart Industries
GTLS
$929K 0.01%
26,755
+19
+0.1% +$663
UNT
617
DELISTED
UNIT Corporation
UNT
$926K 0.01%
49,421
– –
AGNC icon
618
AGNC Investment
AGNC
$11.8B
$925K 0.01%
+43,450
New +$903K
GLW icon
619
Corning
GLW
$124B
$924K 0.01%
30,747
-45,583
-60% -$1.31M
TWO
620
DELISTED
Two Harbors Investment
TWO
$924K 0.01%
11,654
+983
+9% +$78.6K
MTOR
621
DELISTED
MERITOR, Inc.
MTOR
$924K 0.01%
+55,651
New +$915K
RDC
622
DELISTED
Rowan Companies Plc
RDC
$922K 0.01%
+90,045
New +$1.18M
CORR
623
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$916K 0.01%
27,267
+2,164
+9% +$76.1K
TOL icon
624
Toll Brothers
TOL
$12.4B
$913K 0.01%
+23,100
New +$862K
LW icon
625
Lamb Weston
LW
$6.47B
$910K 0.01%
20,656
– –
23 24
25
26 27

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.