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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
+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 | |
|---|---|---|---|---|---|---|
801
Brookfield
BN
$82.9B
| $359K | ﹤0.01% |
25,684
| – | – |
|
802
Vanguard Consumer Staples ETF
VDC
$7.74B
| $354K | ﹤0.01% |
2,510
| – | – |
|
|
VAR
803
DELISTED
Varian Medical Systems, Inc.
VAR
| $354K | ﹤0.01% |
3,429
-1,046
| -23% | -$101K |
|
|
ENT
804
DELISTED
Global Eagle Entertainment Inc.
ENT
| $354K | ﹤0.01% |
3,975
+1,910
| +92% | +$147K |
|
805
Tesla
TSLA
$1.41T
| $351K | ﹤0.01% |
14,550
-4,725
| -25% | -$104K |
|
|
RDS.A
806
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | ﹤0.01% |
6,573
-1,599
| -20% | -$84.9K |
|
807
FirstEnergy
FE
$26.2B
| $345K | ﹤0.01% |
11,823
-2,057
| -15% | -$61.1K |
|
808
Carlyle Group
CG
$14.8B
| $340K | ﹤0.01% |
17,200
| – | – |
|
809
AES
AES
$10.6B
| $339K | ﹤0.01% |
30,482
-585
| -2% | -$6.72K |
|
810
Chemours
CC
$2.21B
| $334K | ﹤0.01% |
8,798
-4,695
| -35% | -$185K |
|
811
J.M. Smucker
SJM
$13B
| $334K | ﹤0.01% |
2,825
-294
| -9% | -$37.2K |
|
812
Ooma
OOMA
$625M
| $333K | ﹤0.01% |
41,609
-8,491
| -17% | -$86.6K |
|
813
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $332K | ﹤0.01% |
9,332
| – | – |
|
814
Ally Financial
ALLY
$12.6B
| $328K | ﹤0.01% |
15,700
| – | – |
|
815
ConocoPhillips
COP
$170B
| $328K | ﹤0.01% |
7,459
+603
| +9% | +$28.1K |
|
816
Danaher
DHR
$147B
| $326K | ﹤0.01% |
4,360
+1,275
| +41% | +$95.4K |
|
817
KKR & Co
KKR
$89.8B
| $316K | ﹤0.01% |
17,000
-1,800
| -10% | -$32.9K |
|
818
Melco Resorts & Entertainment
MLCO
$1.76B
| $309K | ﹤0.01% |
+13,758
| New | +$300K |
|
819
Ares Management
ARES
$29.4B
| $306K | ﹤0.01% |
17,000
| – | – |
|
|
AZ
820
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $306K | ﹤0.01% |
15,585
+708
| +5% | +$13.9K |
|
821
Biogen
BIIB
$31.9B
| $304K | ﹤0.01% |
1,121
-26,196
| -96% | -$6.93M |
|
822
Caesars Entertainment
CZR
$6.04B
| $302K | ﹤0.01% |
+15,085
| New | +$302K |
|
823
Blackstone
BX
$95.1B
| $300K | ﹤0.01% |
9,000
-2,000
| -18% | -$62.7K |
|
824
Yum China
YUMC
$14.2B
| $300K | ﹤0.01% |
7,606
-1,424
| -16% | -$51.4K |
|
|
SHPG
825
DELISTED
Shire pic
SHPG
| $299K | ﹤0.01% |
+1,805
| New | +$315K |
|
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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.