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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
RDS.A
751
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K ﹤0.01%
7,580
-39
-0.5% -$2.7K
NVO
752
Novo Nordisk
NVO
$189B
$515K ﹤0.01%
22,312
-678
-3% -$16.1K
SEIC icon
753
SEI Investments
SEIC
$12.7B
$513K ﹤0.01%
8,206
-91
-1% -$6.05K
CINF icon
754
Cincinnati Financial
CINF
$26.1B
$507K ﹤0.01%
7,581
-1,899
-20% -$135K
DLTH icon
755
Duluth Holdings
DLTH
$167M
$504K ﹤0.01%
+21,177
New +$398K
HPE icon
756
Hewlett Packard
HPE
$76.1B
$489K ﹤0.01%
33,465
– –
CMTL icon
757
Comtech Telecommunications
CMTL
$44.6M
$487K ﹤0.01%
15,288
-40
-0.3% -$1.25K
MNR
758
DELISTED
Monmouth Real Estate Investment Corp
MNR
$463K ﹤0.01%
28,014
– –
SEE
759
DELISTED
Sealed Air
SEE
$461K ﹤0.01%
10,864
-330
-3% -$14.5K
LCI
760
DELISTED
Lannett Company, Inc.
LCI
$460K ﹤0.01%
8,462
-9
-0.1% -$567
DCI icon
761
Donaldson
DCI
$10.2B
$456K ﹤0.01%
10,100
– –
VB icon
762
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$443K ﹤0.01%
2,845
– –
TSM icon
763
TSMC
TSM
$2.17T
$438K ﹤0.01%
11,969
-256
-2% -$10.1K
CC icon
764
Chemours
CC
$2.17B
$432K ﹤0.01%
9,736
-710
-7% -$35.3K
TFC icon
765
Truist Financial
TFC
$61.8B
$432K ﹤0.01%
8,560
-1,414
-14% -$75.1K
RY icon
766
Royal Bank of Canada
RY
$283B
$431K ﹤0.01%
5,725
– –
IRT icon
767
Independence Realty Trust
IRT
$3.63B
$430K ﹤0.01%
41,734
+2,183
+6% +$21K
TEL icon
768
TE Connectivity
TEL
$58.4B
$425K ﹤0.01%
4,718
+150
+3% +$14.4K
UAL icon
769
United Airlines
UAL
$35B
$420K ﹤0.01%
+6,020
New +$418K
YUM icon
770
Yum! Brands
YUM
$39.1B
$407K ﹤0.01%
5,197
-1,004
-16% -$83.8K
INVA icon
771
Innoviva
INVA
$1.5B
$403K ﹤0.01%
29,229
-29,913
-51% -$448K
EPD icon
772
Enterprise Products Partners
EPD
$83.9B
$400K ﹤0.01%
14,450
-5,000
-26% -$137K
FE icon
773
FirstEnergy
FE
$26.3B
$393K ﹤0.01%
10,956
-81,850
-88% -$2.8M
FTNT icon
774
Fortinet
FTNT
$124B
$384K ﹤0.01%
30,730
– –
MMP
775
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K ﹤0.01%
5,270
– –
29 30
31
32 33

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GAM
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DCP
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SDIC
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MSRPS
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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.