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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 | |
|---|---|---|---|---|---|---|
676
InterDigital
IDCC
$8.34B
| $492K | ﹤0.01% |
+8,653
| New | +$483K |
|
677
Owens Corning
OC
$11.7B
| $492K | ﹤0.01% |
+11,918
| New | +$489K |
|
678
OSI Systems
OSIS
$3.9B
| $492K | ﹤0.01% |
6,945
-8,325
| -55% | -$602K |
|
679
AXIS Capital
AXS
$7.57B
| $490K | ﹤0.01% |
9,180
-28
| -0.3% | -$1.51K |
|
680
American Financial Group
AFG
$11.7B
| $488K | ﹤0.01% |
7,507
-24
| -0.3% | -$1.55K |
|
681
SunCoke Energy
SXC
$753M
| $488K | ﹤0.01% |
+37,523
| New | +$591K |
|
|
NXGN
682
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $488K | ﹤0.01% |
29,437
| – | – |
|
|
ZINC
683
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $488K | ﹤0.01% |
41,625
-1,930
| -4% | -$25.2K |
|
684
Pinnacle West Capital
PNW
$12.3B
| $486K | ﹤0.01% |
+8,546
| New | +$515K |
|
|
CSGS
685
DELISTED
CSG Systems International
CSGS
| $485K | ﹤0.01% |
+15,321
| New | +$472K |
|
686
IDT Corp
IDT
$1.67B
| $484K | ﹤0.01% |
37,904
-121
| -0.3% | -$1.53K |
|
687
1st Source
SRCE
$2.19B
| $484K | ﹤0.01% |
15,590
-60
| -0.4% | -$1.77K |
|
|
GCAP
688
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $483K | ﹤0.01% |
50,558
-161
| -0.3% | -$1.58K |
|
|
TWO
689
Two Harbors Investment
TWO
$1.27B
| $482K | ﹤0.01% |
6,180
+681
| +12% | +$57.3K |
|
|
BCR
690
DELISTED
CR Bard Inc.
BCR
| $481K | ﹤0.01% |
2,818
| – | – |
|
|
MFA
691
MFA Financial
MFA
$924M
| $480K | ﹤0.01% |
16,249
+2,094
| +15% | +$65.7K |
|
|
AMTG
692
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $480K | ﹤0.01% |
32,679
-46
| -0.1% | -$728 |
|
|
VR
693
DELISTED
Validus Hold Ltd
VR
| $479K | ﹤0.01% |
10,897
-35
| -0.3% | -$1.5K |
|
|
ENDP
694
DELISTED
Endo International plc
ENDP
| $478K | ﹤0.01% |
6,000
-2,000
| -25% | -$173K |
|
|
DX
695
Dynex Capital
DX
$3.17B
| $475K | ﹤0.01% |
20,775
-65
| -0.3% | -$1.54K |
|
696
Lockheed Martin
LMT
$136B
| $473K | ﹤0.01% |
2,546
-24,394
| -91% | -$4.7M |
|
|
CEMP
697
DELISTED
Cempra, Inc.
CEMP
| $473K | ﹤0.01% |
13,768
-6,000
| -30% | -$212K |
|
698
Starbucks
SBUX
$120B
| $472K | ﹤0.01% |
8,795
+555
| +7% | +$28.2K |
|
699
Eaton
ETN
$173B
| $471K | ﹤0.01% |
6,976
+493
| +8% | +$34.8K |
|
700
First Bancorp
FBP
$4.46B
| $470K | ﹤0.01% |
97,435
-312
| -0.3% | -$1.97K |
|
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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.