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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 | |
|---|---|---|---|---|---|---|
|
GCAP
676
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $832K | 0.01% |
+110,205
| New | +$873K |
|
677
Beazer Homes USA
BZH
$890M
| $828K | 0.01% |
56,111
-67
| -0.1% | -$1.03K |
|
678
Travelers Companies
TRV
$78.6B
| $828K | 0.01% |
6,771
-391
| -5% | -$51.2K |
|
|
CIT
679
DELISTED
CIT Group Inc.
CIT
| $828K | 0.01% |
+16,420
| New | +$857K |
|
680
Diageo
DEO
$48.2B
| $820K | 0.01% |
5,693
+63
| +1% | +$9.02K |
|
681
InterDigital
IDCC
$8.47B
| $818K | 0.01% |
+10,112
| New | +$804K |
|
682
Copa Holdings
CPA
$5.11B
| $816K | 0.01% |
8,621
-9
| -0.1% | -$1.01K |
|
|
MRSH
683
Marsh
MRSH
$85.8B
| $814K | 0.01% |
9,933
+906
| +10% | +$74K |
|
684
Atkore
ATKR
$3.19B
| $812K | 0.01% |
39,090
-38
| -0.1% | -$770 |
|
|
SYNT
685
DELISTED
Syntel Inc
SYNT
| $810K | 0.01% |
+25,234
| New | +$754K |
|
686
BlackLine
BL
$1.73B
| $809K | 0.01% |
+18,636
| New | +$787K |
|
687
Autodesk
ADSK
$47.9B
| $808K | 0.01% |
6,164
-24
| -0.4% | -$3.18K |
|
688
PennyMac Financial
PFSI
$3.52B
| $798K | 0.01% |
40,616
-40
| -0.1% | -$834 |
|
|
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $796K | 0.01% |
18,855
| – | – |
|
690
Asbury Automotive
ABG
$3.72B
| $793K | 0.01% |
11,570
| – | – |
|
691
Arrow Electronics
ARW
$10.9B
| $790K | 0.01% |
10,500
| – | – |
|
692
OGE Energy
OGE
$9.43B
| $789K | 0.01% |
22,410
-823
| -4% | -$27.7K |
|
|
MFA
693
MFA Financial
MFA
$854M
| $785K | 0.01% |
25,898
-26
| -0.1% | -$795 |
|
694
Immersion
IMMR
$240M
| $782K | 0.01% |
+50,620
| New | +$678K |
|
|
695
Robert Half
RHI
$3.94B
| $777K | 0.01% |
11,943
-756,131
| -98% | -$47.9M |
|
|
TIER
696
DELISTED
TIER REIT, Inc.
TIER
| $775K | 0.01% |
32,600
-4
| -0% | -$83 |
|
|
TMX
697
DELISTED
Terminix Global Holdings, Inc.
TMX
| $770K | 0.01% |
19,343
-4,769
| -20% | -$177K |
|
|
ESIO
698
DELISTED
Electro Scientific Industries
ESIO
| $770K | 0.01% |
48,857
+352
| +0.7% | +$6.61K |
|
699
Par Pacific Holdings
PARR
$4.26B
| $761K | 0.01% |
43,768
+6
| +0% | +$107 |
|
700
Ichor Holdings
ICHR
$1.88B
| $751K | 0.01% |
+35,406
| New | +$846K |
|
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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.