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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 | |
|---|---|---|---|---|---|---|
801
Keurig Dr Pepper
KDP
$42.3B
| $276K | ﹤0.01% |
3,791
| – | – |
|
802
Leggett & Platt
LEG
$1.43B
| $276K | ﹤0.01% |
5,679
+1,120
| +25% | +$52.3K |
|
803
Acco Brands
ACCO
$403M
| $275K | ﹤0.01% |
35,330
| – | – |
|
804
Aaon
AAON
$7.83B
| $272K | ﹤0.01% |
18,134
-988
| -5% | -$15.7K |
|
|
AIRM
805
DELISTED
Air Methods Corp
AIRM
| $267K | ﹤0.01% |
6,448
-11,816
| -65% | -$517K |
|
806
Fortinet
FTNT
$123B
| $265K | ﹤0.01% |
+32,000
| New | +$248K |
|
807
TSMC
TSM
$2.16T
| $265K | ﹤0.01% |
11,651
+1,110
| +11% | +$26.5K |
|
808
Fate Therapeutics
FATE
$300M
| $263K | ﹤0.01% |
+40,720
| New | +$244K |
|
809
Enterprise Products Partners
EPD
$82.5B
| $262K | ﹤0.01% |
8,760
| – | – |
|
810
iShares Core S&P 500 ETF
IVV
$900B
| $258K | ﹤0.01% |
1,243
-370
| -23% | -$78.3K |
|
811
SPDR Gold Trust
GLD
$132B
| $247K | ﹤0.01% |
2,195
| – | – |
|
|
SHLX
812
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $247K | ﹤0.01% |
5,400
-3,000
| -36% | -$129K |
|
813
Bath & Body Works
BBWI
$4.24B
| $246K | ﹤0.01% |
3,553
| – | – |
|
814
FirstEnergy
FE
$27.9B
| $242K | ﹤0.01% |
7,426
+1,205
| +19% | +$42.1K |
|
|
ENOC
815
DELISTED
EnerNOC, Inc.
ENOC
| $242K | ﹤0.01% |
+25,000
| New | +$268K |
|
816
American Electric Power
AEP
$69.9B
| $241K | ﹤0.01% |
4,559
-10,500
| -70% | -$581K |
|
817
United Bankshares
UBSI
$6.76B
| $241K | ﹤0.01% |
5,999
| – | – |
|
818
Western Midstream Partners
WES
$19.3B
| $240K | ﹤0.01% |
4,000
-1,588
| -28% | -$98.8K |
|
|
NFX
819
DELISTED
Newfield Exploration
NFX
| $238K | ﹤0.01% |
6,585
-389
| -6% | -$14.5K |
|
|
ECYT
820
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $237K | ﹤0.01% |
45,646
| – | – |
|
821
Barrett Business Services
BBSI
$984M
| $231K | ﹤0.01% |
25,480
-44
| -0.2% | -$444 |
|
|
RENX
822
DELISTED
RELX N.V.
RENX
| $230K | ﹤0.01% |
15,083
+65
| +0.4% | +$1.04K |
|
823
VanEck BDC Income ETF
BIZD
$1.64B
| $228K | ﹤0.01% |
12,765
-84,926
| -87% | -$1.55M |
|
824
Xcel Energy
XEL
$48.6B
| $228K | ﹤0.01% |
7,100
| – | – |
|
825
Gaming and Leisure Properties
GLPI
$12.6B
| $227K | ﹤0.01% |
6,200
| – | – |
|
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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.