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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
(+1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
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 |
Carnival Corporation Ltd
CCL
|
+$37.9M |
| 5 |
Chubb
CB
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.7M |
| 3 |
Western Union
WU
|
+$54.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRT
626
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $957K | 0.01% |
+86,841
| New | +$896K |
|
627
Towne Bank
TOWN
$3.47B
| $954K | 0.01% |
29,734
+20
| +0.1% | +$621 |
|
628
Rexford Industrial Realty
REXR
$8.61B
| $952K | 0.01% |
30,316
| – | – |
|
629
Jabil
JBL
$31B
| $944K | 0.01% |
34,112
-30
| -0.1% | -$843 |
|
630
Piper Sandler
PIPR
$5.16B
| $942K | 0.01% |
49,032
-48
| -0.1% | -$940 |
|
631
Hanmi Financial
HAFC
$954M
| $936K | 0.01% |
33,006
-33
| -0.1% | -$979 |
|
632
Universal Insurance Holdings
UVE
$1.23B
| $936K | 0.01% |
26,672
-26
| -0.1% | -$885 |
|
|
CLDT
633
Chatham Lodging
CLDT
$608M
| $933K | 0.01% |
43,970
-44
| -0.1% | -$877 |
|
634
Voya Financial
VOYA
$9.28B
| $931K | 0.01% |
19,799
-17
| -0.1% | -$880 |
|
635
Financial Institutions
FISI
$804M
| $930K | 0.01% |
28,279
+654
| +2% | +$21K |
|
|
TPC
636
Tutor Perini Cor
TPC
$4.48B
| $930K | 0.01% |
+50,389
| New | +$1.04M |
|
637
Teva Pharmaceuticals
TEVA
$45.7B
| $925K | 0.01% |
+38,050
| New | +$776K |
|
638
Live Oak Bancshares
LOB
$1.81B
| $924K | 0.01% |
30,161
+946
| +3% | +$27.7K |
|
|
EIGI
639
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $924K | 0.01% |
+92,835
| New | +$794K |
|
|
X
640
DELISTED
US Steel
X
| $921K | 0.01% |
26,514
+5,043
| +23% | +$180K |
|
|
HIBB
641
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $920K | 0.01% |
40,179
-39
| -0.1% | -$1.02K |
|
|
SHOE
642
Shoe Station Group
SHOE
$361M
| $919K | 0.01% |
+56,652
| New | +$791K |
|
643
Citi Trends
CTRN
$476M
| $916K | 0.01% |
33,367
-33
| -0.1% | -$992 |
|
|
RTEC
644
DELISTED
Rudolph Technologies Inc
RTEC
| $913K | 0.01% |
30,843
-30
| -0.1% | -$912 |
|
645
The Bancorp
TBBK
$2.04B
| $910K | 0.01% |
87,045
+2,023
| +2% | +$22.2K |
|
|
ARR
646
Armour Residential REIT
ARR
$2.13B
| $907K | 0.01% |
7,951
-8
| -0.1% | -$919 |
|
647
Vera Bradley
VRA
$116M
| $905K | 0.01% |
+64,442
| New | +$774K |
|
648
Turning Point Brands
TPB
$1.4B
| $898K | 0.01% |
+28,163
| New | +$702K |
|
649
Generac Holdings
GNRC
$10.3B
| $897K | 0.01% |
17,348
-17
| -0.1% | -$825 |
|
|
MITT
650
TPG Mortgage Investment Trust
MITT
$204M
| $889K | 0.01% |
15,775
| – | – |
|
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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.