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
+1.4%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$44.6M
Cap. Flow
-$100M
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$75.4M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$64.1M
3
RHI icon
Robert Half
RHI
+$59.8M
4
APTV icon
Aptiv
APTV
+$52.1M
5
NWL icon
Newell Brands
NWL
+$42.1M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$89.3M
2
HRI icon
Herc Holdings
HRI
+$42.3M
3
WDC icon
Western Digital
WDC
+$39.2M
4
AGCO icon
AGCO
AGCO
+$39M
5
OMC icon
Omnicom Group
OMC
+$35.2M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 14.77%
3 Technology 13.78%
4 Consumer Discretionary 9.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
651
Federal Agricultural Mortgage
AGM
$2.58B
$651K 0.01%
18,707
– –
AEGN
652
DELISTED
Aegion Corp
AEGN
$646K 0.01%
33,134
– –
JAKK icon
653
Jakks Pacific
JAKK
$298M
$644K 0.01%
8,147
+1,147
+16% +$86.1K
YUM icon
654
Yum! Brands
YUM
$40.6B
$644K 0.01%
10,809
+915
+9% +$53.9K
DNY
655
DELISTED
DONNELLEY R R & SONS CO
DNY
$642K 0.01%
+37,924
New +$642K
VWR
656
DELISTED
VWR Corporation
VWR
$641K 0.01%
22,190
+820
+4% +$23K
KG
657
Kestrel Group
KG
$68.1M
$639K 0.01%
2,611
-26
-1% -$6.59K
RBBN icon
658
Ribbon Communications
RBBN
$373M
$639K 0.01%
+73,536
New +$612K
FIBK icon
659
First Interstate BancSystem
FIBK
$3.75B
$637K 0.01%
22,660
– –
SRCE icon
660
1st Source
SRCE
$2.18B
$637K 0.01%
19,671
– –
MWA icon
661
Mueller Water Products
MWA
$4.04B
$634K 0.01%
55,549
-38,355
-41% -$410K
DX
662
Dynex Capital
DX
$3.15B
$631K 0.01%
30,305
– –
DHC
663
Diversified Healthcare Trust
DHC
$2.13B
$630K 0.01%
+30,230
New +$563K
CTBI icon
664
Community Trust Bancorp
CTBI
$1.43B
$627K 0.01%
18,103
– –
SAAS
665
DELISTED
inContact, Inc.
SAAS
$623K 0.01%
45,000
-42,746
-49% -$492K
NSR
666
DELISTED
Neustar Inc
NSR
$622K 0.01%
26,462
-110
-0.4% -$2.62K
HTLF
667
DELISTED
Heartland Financial USA, Inc.
HTLF
$620K 0.01%
17,564
– –
BTI icon
668
British American Tobacco
BTI
$128B
$618K 0.01%
9,550
-162
-2% -$9.81K
FFIC
669
DELISTED
Flushing Financial
FFIC
$618K 0.01%
31,100
– –
SRCL
670
DELISTED
Stericycle Inc
SRCL
$617K 0.01%
5,930
+2,165
+58% +$232K
AEO icon
671
American Eagle Outfitters
AEO
$2.99B
$616K 0.01%
38,688
– –
RGA icon
672
Reinsurance Group of America
RGA
$15.5B
$613K 0.01%
6,318
– –
AMKR icon
673
Amkor Technology
AMKR
$12.6B
$612K 0.01%
+106,399
New +$621K
RDS.B
674
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$610K 0.01%
10,898
+586
+6% +$30.1K
LION
675
DELISTED
Fidelity Southern Corporation
LION
$609K 0.01%
38,872
– –
25 26
27
28 29

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Sterling Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Capital Management held 1,051 positions worth $10.9B, down 0.41% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management's Q2 2016 filing shows 146 new, 280 increased, 276 reduced and 131 closed positions. Its largest new stake was Robert Half: 1,462,824 shares worth $55.8M. The largest sale was JARDEN CORPORATION, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q2 2016 buy was Robert Half: 1,462,824 shares worth $55.8M.
  • Sterling Capital Management added most to eBay in Q2 2016, an estimated $75.4M increase.
  • Sterling Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $39M.
  • Sterling Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $89.3M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2016.
  • Sterling Capital Management opened 146 new positions and closed 131 in Q2 2016.
  • Sterling Capital Management's portfolio value fell 0.41% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.