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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 | |
|---|---|---|---|---|---|---|
726
SAP
SAP
$248B
| $634K | 0.01% |
5,483
+83
| +2% | +$9.37K |
|
|
PENG
727
Penguin Solutions Inc
PENG
$2.44B
| $633K | 0.01% |
+39,752
| New | +$851K |
|
728
Bread Financial
BFH
$4.14B
| $632K | 0.01% |
3,396
-13,918
| -80% | -$2.38M |
|
729
Macy's
M
$5.8B
| $626K | 0.01% |
16,720
| – | – |
|
730
iShares Russell 1000 Value ETF
IWD
$82.8B
| $612K | 0.01% |
5,043
-510
| -9% | -$62K |
|
|
VRAY
731
DELISTED
ViewRay, Inc.
VRAY
| $595K | 0.01% |
+86,040
| New | +$625K |
|
|
WLH
732
DELISTED
WILLIAM LYON HOMES
WLH
| $594K | 0.01% |
25,599
-9,621
| -27% | -$248K |
|
733
First Bancorp
FBP
$4.31B
| $589K | 0.01% |
+76,967
| New | +$569K |
|
734
AutoZone
AZO
$48B
| $581K | 0.01% |
866
| – | – |
|
735
Expeditors International
EXPD
$25.1B
| $581K | 0.01% |
7,943
-95
| -1% | -$6.64K |
|
736
Constellation Brands
STZ
$21.2B
| $574K | 0.01% |
2,623
-1,011
| -28% | -$228K |
|
737
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $570K | 0.01% |
14,476
+312
| +2% | +$12.2K |
|
738
Regeneron Pharmaceuticals
REGN
$80.9B
| $566K | 0.01% |
1,642
+359
| +28% | +$112K |
|
739
Allstate
ALL
$65.2B
| $560K | 0.01% |
6,141
+650
| +12% | +$61.8K |
|
|
LEG
740
DELISTED
Leggett & Platt
LEG
| $559K | 0.01% |
12,525
| – | – |
|
|
RDC
741
DELISTED
Rowan Companies Plc
RDC
| $559K | 0.01% |
34,455
| – | – |
|
|
WLL
742
DELISTED
Whiting Petroleum Corporation
WLL
| $556K | 0.01% |
+141
| New | +$487K |
|
743
Deere & Co
DE
$185B
| $551K | 0.01% |
3,942
-997
| -20% | -$147K |
|
744
Brookfield
BN
$83.3B
| $543K | 0.01% |
37,562
| – | – |
|
|
RPT
745
Rithm Property Trust
RPT
$94.7M
| $539K | 0.01% |
7,108
| – | – |
|
746
iShares Core S&P Small-Cap ETF
IJR
$106B
| $538K | 0.01% |
6,444
| – | – |
|
|
WCN
747
Waste Connections
WCN
$40.1B
| $535K | 0.01% |
7,109
-47,469
| -87% | -$3.55M |
|
|
OPLN
748
Openlane
OPLN
$4.3B
| $532K | 0.01% |
25,633
-1,829,960
| -99% | -$37.3M |
|
749
JD.com
JD
$36.9B
| $528K | ﹤0.01% |
13,546
-398
| -3% | -$15.3K |
|
750
GSK
GSK
$99.7B
| $527K | ﹤0.01% |
10,452
-2,796
| -21% | -$141K |
|
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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.