We are live on
!
Find out more
SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
(-2.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$152M |
| 2 |
Occidental Petroleum
OXY
|
+$55.2M |
| 3 |
Dollar General
DG
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$51.8M |
| 5 |
Nasdaq
NDAQ
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$72.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$60.1M |
| 3 |
Sabre
SABR
|
+$49.8M |
| 4 |
McDonald's
MCD
|
+$49.7M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Healthcare | 17.37% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
776
Franklin Street Properties
FSP
$34.9M
| $486K | ﹤0.01% |
43,850
| – | – |
|
777
Black Stone Minerals
BSM
$3.23B
| $482K | ﹤0.01% |
30,603
-1,100
| -3% | -$17.9K |
|
778
Nike
NKE
$53.7B
| $481K | ﹤0.01% |
8,157
-1,382
| -14% | -$74.5K |
|
779
Mettler-Toledo International
MTD
$26.7B
| $449K | ﹤0.01% |
+763
| New | +$418K |
|
|
NVO
780
Novo Nordisk
NVO
$188B
| $443K | ﹤0.01% |
20,638
-9,436
| -31% | -$190K |
|
781
Mondelez International
MDLZ
$79.3B
| $438K | ﹤0.01% |
10,152
-3,669
| -27% | -$165K |
|
782
Yum! Brands
YUM
$38.4B
| $438K | ﹤0.01% |
5,934
-1,191
| -17% | -$82.9K |
|
783
Expeditors International
EXPD
$25.2B
| $428K | ﹤0.01% |
7,570
-2,242
| -23% | -$123K |
|
784
SEI Investments
SEIC
$12.7B
| $424K | ﹤0.01% |
7,875
-2,310
| -23% | -$119K |
|
|
DASTY
785
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $423K | ﹤0.01% |
4,725
-46
| -1% | -$4.12K |
|
|
FNM.PRR
786
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
| $422K | ﹤0.01% |
82,983
| – | – |
|
|
FMI
787
DELISTED
Foundation Medicine, Inc.
FMI
| $419K | ﹤0.01% |
10,550
| – | – |
|
788
Royal Bank of Canada
RY
$283B
| $415K | ﹤0.01% |
5,725
| – | – |
|
789
TSMC
TSM
$2.15T
| $414K | ﹤0.01% |
11,831
+314
| +3% | +$10.9K |
|
790
Donaldson
DCI
$10.1B
| $405K | ﹤0.01% |
8,900
| – | – |
|
791
PVH
PVH
$3.3B
| $405K | ﹤0.01% |
3,533
-15
| -0.4% | -$1.55K |
|
792
Kimberly-Clark
KMB
$32.8B
| $390K | ﹤0.01% |
3,021
-481
| -14% | -$62.6K |
|
793
Community Health Systems
CYH
$419M
| $389K | ﹤0.01% |
39,069
+12,097
| +45% | +$111K |
|
|
MMP
794
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $376K | ﹤0.01% |
5,270
| – | – |
|
795
Molson Coors Class B
TAP
$7.32B
| $372K | ﹤0.01% |
4,313
-1,954
| -31% | -$181K |
|
796
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $371K | ﹤0.01% |
44,417
-3,886
| -8% | -$31.4K |
|
797
GSK
GSK
$100B
| $371K | ﹤0.01% |
6,878
-305
| -4% | -$16.3K |
|
798
Minerva Neurosciences
NERV
$183M
| $369K | ﹤0.01% |
5,207
+3,311
| +175% | +$214K |
|
|
WWE
799
DELISTED
World Wrestling Entertainment
WWE
| $368K | ﹤0.01% |
18,064
+8,105
| +81% | +$168K |
|
800
Church & Dwight Co
CHD
$22.4B
| $367K | ﹤0.01% |
7,070
+270
| +4% | +$13.8K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
Sterling Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.
- Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
- Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
- Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
- Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
- Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
- Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.
Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.