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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 | |
|---|---|---|---|---|---|---|
|
NUVA
726
DELISTED
NuVasive, Inc.
NUVA
| $444K | ﹤0.01% |
9,363
-11,737
| -56% | -$549K |
|
727
Micron Technology
MU
$1.01T
| $442K | ﹤0.01% |
23,465
| – | – |
|
728
WaFd
WAFD
$2.79B
| $441K | ﹤0.01% |
18,869
-56
| -0.3% | -$1.25K |
|
|
BIG
729
DELISTED
Big Lots, Inc.
BIG
| $441K | ﹤0.01% |
9,792
-32
| -0.3% | -$1.49K |
|
730
Insperity
NSP
$2.02B
| $440K | ﹤0.01% |
17,298
-36
| -0.2% | -$940 |
|
731
First Solar
FSLR
$26.2B
| $439K | ﹤0.01% |
+9,334
| New | +$521K |
|
|
CALD
732
DELISTED
Callidus Software, Inc.
CALD
| $439K | ﹤0.01% |
28,200
+5,700
| +25% | +$81.3K |
|
|
NVRO
733
DELISTED
NEVRO CORP.
NVRO
| $436K | ﹤0.01% |
+8,114
| New | +$413K |
|
734
Canadian Natural Resources
CNQ
$96.3B
| $432K | ﹤0.01% |
32,890
+10,343
| +46% | +$156K |
|
|
ECHO
735
EchoStar
ECHO
$26.6B
| $430K | ﹤0.01% |
10,901
-167
| -2% | -$6.83K |
|
736
Starwood Property Trust
STWD
$6.03B
| $430K | ﹤0.01% |
19,956
-63
| -0.3% | -$1.49K |
|
737
Standard BioTools
LAB
$321M
| $427K | ﹤0.01% |
+17,660
| New | +$557K |
|
738
APA Corp
APA
$12.7B
| $426K | ﹤0.01% |
7,400
-13,110
| -64% | -$826K |
|
|
WRI
739
DELISTED
Weingarten Realty Investors
WRI
| $425K | ﹤0.01% |
13,000
| – | – |
|
740
Travel + Leisure Co
TNL
$4.78B
| $420K | ﹤0.01% |
11,352
| – | – |
|
|
ALJ
741
DELISTED
Alon USA Energy Inc
ALJ
| $417K | ﹤0.01% |
22,050
-13,663
| -38% | -$233K |
|
|
WLL
742
DELISTED
Whiting Petroleum Corporation
WLL
| $416K | ﹤0.01% |
41
-80
| -66% | -$833K |
|
|
PPS
743
DELISTED
Post Properties
PPS
| $415K | ﹤0.01% |
7,641
-25
| -0.3% | -$1.41K |
|
|
PDLI
744
DELISTED
PDL BioPharma, Inc.
PDLI
| $414K | ﹤0.01% |
64,414
-977
| -1% | -$6.54K |
|
|
SIOX
745
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $408K | ﹤0.01% |
+2,500
| New | +$424K |
|
|
SAFM
746
DELISTED
Sanderson Farms Inc
SAFM
| $408K | ﹤0.01% |
5,434
+34
| +0.6% | +$2.7K |
|
|
AMWD
747
DELISTED
American Woodmark
AMWD
| $406K | ﹤0.01% |
7,393
-130
| -2% | -$6.92K |
|
748
Icon
ICLR
$12.1B
| $404K | ﹤0.01% |
+6,000
| New | +$405K |
|
|
CBPX
749
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $404K | ﹤0.01% |
+19,045
| New | +$427K |
|
750
Service Corp International
SCI
$11.7B
| $401K | ﹤0.01% |
13,611
-5,731
| -30% | -$163K |
|
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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.