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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
Cap. Flow
-$135M
Cap. Flow %
-1.26%
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
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
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
VSM
701
DELISTED
Versum Materials, Inc.
VSM
$748K 0.01%
20,148
-250
-1% -$9.54K
RDS.B
702
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$747K 0.01%
10,283
-714
-6% -$51.4K
RCL icon
703
Royal Caribbean
RCL
$67.1B
$746K 0.01%
7,200
-67,380
-90% -$7.41M
PDM
704
Piedmont Realty Trust
PDM
$1.19B
$740K 0.01%
+37,126
New +$689K
FSV icon
705
FirstService
FSV
$5.69B
$739K 0.01%
9,715
-117
-1% -$8.38K
FET icon
706
Forum Energy Technologies
FET
$945M
$731K 0.01%
2,961
-4,195
-59% -$1.09M
SJM icon
707
J.M. Smucker
SJM
$12.9B
$723K 0.01%
6,724
-6,673
-50% -$749K
FHN icon
708
First Horizon
FHN
$11.6B
$722K 0.01%
40,491
– –
BIDU icon
709
Baidu
BIDU
$30.9B
$715K 0.01%
2,944
+64
+2% +$15.9K
ARMK icon
710
Aramark
ARMK
$15.4B
$710K 0.01%
26,514
+3,727
+16% +$103K
IVV icon
711
iShares Core S&P 500 ETF
IVV
$836B
$707K 0.01%
2,591
– –
KRO icon
712
KRONOS Worldwide
KRO
$954M
$695K 0.01%
30,847
-28
-0.1% -$667
CCK icon
713
Crown Holdings
CCK
$12.2B
$692K 0.01%
15,460
+2,774
+22% +$130K
DOX icon
714
Amdocs
DOX
$6.62B
$683K 0.01%
10,312
– –
UAA icon
715
Under Armour
UAA
$2.16B
$678K 0.01%
+30,163
New +$596K
UHS icon
716
Universal Health Services
UHS
$10.4B
$678K 0.01%
6,087
-110
-2% -$12.9K
NFLX icon
717
Netflix
NFLX
$326B
$665K 0.01%
16,990
– –
TRNO icon
718
Terreno Realty
TRNO
$7.12B
$664K 0.01%
+17,635
New +$649K
BSM icon
719
Black Stone Minerals
BSM
$3.21B
$660K 0.01%
35,701
– –
DLN icon
720
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$657K 0.01%
14,640
– –
MO icon
721
Altria Group
MO
$117B
$644K 0.01%
11,339
-20,085
-64% -$1.16M
QSR icon
722
Restaurant Brands International
QSR
$26.7B
$644K 0.01%
+10,674
New +$611K
KSU
723
DELISTED
Kansas City Southern
KSU
$640K 0.01%
6,041
+800
+15% +$87K
CCEP icon
724
Coca-Cola Europacific Partners
CCEP
$45.5B
$638K 0.01%
15,700
– –
CNCE
725
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$637K 0.01%
37,833
-37
-0.1% -$719
27 28
29
30 31

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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.