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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 | |
|---|---|---|---|---|---|---|
|
ANH
626
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $548K | ﹤0.01% |
111,092
-324
| -0.3% | -$1.68K |
|
|
USCR
627
DELISTED
U S Concrete, Inc.
USCR
| $545K | ﹤0.01% |
14,384
-46
| -0.3% | -$1.71K |
|
|
IQNT
628
DELISTED
Inteliquent, Inc.
IQNT
| $545K | ﹤0.01% |
+29,621
| New | +$533K |
|
|
MTGE
629
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $545K | ﹤0.01% |
34,072
-96
| -0.3% | -$1.68K |
|
630
Douglas Dynamics
PLOW
$1.03B
| $543K | ﹤0.01% |
25,280
+3,927
| +18% | +$85.3K |
|
631
Citi Trends
CTRN
$609M
| $539K | ﹤0.01% |
22,283
-71
| -0.3% | -$1.76K |
|
632
Reinsurance Group of America
RGA
$15.5B
| $539K | ﹤0.01% |
5,685
-18
| -0.3% | -$1.69K |
|
|
TRK
633
DELISTED
Speedway Motorsports, Inc.
TRK
| $539K | ﹤0.01% |
23,811
-76
| -0.3% | -$1.75K |
|
|
WOOF
634
DELISTED
VCA Inc.
WOOF
| $538K | ﹤0.01% |
9,879
-7,607
| -44% | -$403K |
|
635
Encompass Health
EHC
$11B
| $535K | ﹤0.01% |
14,609
-7,800
| -35% | -$278K |
|
636
Photronics
PLAB
$1.9B
| $535K | ﹤0.01% |
56,274
-125
| -0.2% | -$1.17K |
|
|
WSTC
637
DELISTED
West Corporation
WSTC
| $535K | ﹤0.01% |
17,774
-267
| -1% | -$8.44K |
|
638
Heritage Insurance Holdings
HRTG
$912M
| $533K | ﹤0.01% |
23,180
-10,574
| -31% | -$227K |
|
|
RUTH
639
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $532K | ﹤0.01% |
33,011
-65
| -0.2% | -$990 |
|
|
TE
640
DELISTED
TECO ENERGY INC
TE
| $532K | ﹤0.01% |
+30,100
| New | +$564K |
|
|
REGI
641
DELISTED
Renewable Energy Group, Inc.
REGI
| $532K | ﹤0.01% |
+46,055
| New | +$472K |
|
642
Employers Holdings
EIG
$906M
| $531K | ﹤0.01% |
23,314
-18,986
| -45% | -$465K |
|
643
Boyd Gaming
BYD
$6.26B
| $529K | ﹤0.01% |
35,378
-112
| -0.3% | -$1.58K |
|
644
CRA International
CRAI
$1.15B
| $527K | ﹤0.01% |
18,906
-297
| -2% | -$8.7K |
|
|
KRFT
645
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $526K | ﹤0.01% |
6,175
-1,500
| -20% | -$129K |
|
|
AAIC
646
DELISTED
Arlington Asset Investment Corp.
AAIC
| $525K | ﹤0.01% |
26,848
+4,167
| +18% | +$91K |
|
|
VG
647
DELISTED
Vonage Holdings Corporation
VG
| $522K | ﹤0.01% |
+106,300
| New | +$511K |
|
|
ACRE
648
Ares Commercial Real Estate
ACRE
$257M
| $521K | ﹤0.01% |
45,783
-146
| -0.3% | -$1.68K |
|
|
TUES
649
DELISTED
Tuesday Morning Corp
TUES
| $521K | ﹤0.01% |
46,212
-2,143
| -4% | -$31.1K |
|
|
HTO
650
H2O America
HTO
$2.57B
| $518K | ﹤0.01% |
16,881
-54
| -0.3% | -$1.63K |
|
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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.