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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
+3.51%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.1B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$136M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$134M |
| 5 |
Occidental Petroleum
OXY
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.44% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$299B
| $62.5M | 0.77% |
+721,603
| New | +$67.1M |
|
52
Labcorp
LH
$25.9B
| $62.1M | 0.76% |
+722,125
| New | +$60M |
|
53
Annaly Capital Management
NLY
$17.4B
| $61.4M | 0.76% |
+1,221,236
| New | +$71.4M |
|
54
Fidelity National Information Services
FIS
$23.8B
| $61M | 0.75% |
+1,424,003
| New | +$60.8M |
|
|
MCRS
55
DELISTED
MICROS SYSTEMS INC
MCRS
| $60.7M | 0.75% |
+1,406,465
| New | +$60.9M |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.4M | 0.74% |
+1,786,401
| New | +$62.2M |
|
|
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
| $59.8M | 0.74% |
+3,632,594
| New | +$55M |
|
58
Blackrock
BLK
$170B
| $59.3M | 0.73% |
+230,745
| New | +$61.8M |
|
|
ADT
59
DELISTED
ADT Corp
ADT
| $59M | 0.73% |
+1,479,711
| New | +$62.9M |
|
60
EOG Resources
EOG
$77.5B
| $58.7M | 0.72% |
+891,390
| New | +$57.2M |
|
61
AbbVie
ABBV
$455B
| $58.4M | 0.72% |
+1,411,903
| New | +$61.8M |
|
|
ASNA
62
DELISTED
Ascena Retail Group, Inc.
ASNA
| $58.3M | 0.72% |
+167,056
| New | +$62.1M |
|
63
Agilent Technologies
A
$39.2B
| $57.4M | 0.71% |
+1,875,446
| New | +$58.3M |
|
64
Pearson
PSO
$10.5B
| $56.9M | 0.7% |
+3,179,600
| New | +$57.7M |
|
65
Myriad Genetics
MYGN
$507M
| $56.8M | 0.7% |
+2,112,359
| New | +$61.2M |
|
66
Becton Dickinson
BDX
$45.6B
| $55.6M | 0.68% |
+576,470
| New | +$55M |
|
67
Mondelez International
MDLZ
$80.5B
| $53.9M | 0.66% |
+1,889,207
| New | +$57.5M |
|
68
Abbott
ABT
$183B
| $52.6M | 0.65% |
+1,507,588
| New | +$55.3M |
|
|
COV
69
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $51.9M | 0.64% |
+930,787
| New | +$53.8M |
|
|
DST
70
DELISTED
DST Systems Inc.
DST
| $51.5M | 0.63% |
+1,578,040
| New | +$54.1M |
|
71
Western Union
WU
$2.4B
| $49.9M | 0.61% |
+2,917,016
| New | +$46.2M |
|
|
KMR
72
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $49.2M | 0.6% |
+650,463
| New | +$49.7M |
|
73
Akamai
AKAM
$16.5B
| $48.8M | 0.6% |
+1,147,584
| New | +$48M |
|
74
iShares S&P 100 ETF
OEF
$19.9B
| $48M | 0.59% |
+667,140
| New | +$48.5M |
|
75
Assured Guaranty
AGO
$3.73B
| $47.2M | 0.58% |
+2,139,437
| New | +$46.6M |
|
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Sterling Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sterling Capital Management, which disclosed 580 positions worth $8.13B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Omnicom Group: 3,091,662 shares worth $194M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Sterling Capital Management's largest Q2 2013 buy was Omnicom Group: 3,091,662 shares worth $194M.
- Sterling Capital Management's ten largest holdings make up 17% of its $8.13B portfolio in Q2 2013.
- Sterling Capital Management disclosed 580 positions in Q2 2013, its first 13F filing on record.
Based on Sterling Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.