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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 | |
|---|---|---|---|---|---|---|
801
Prudential
PUK
$32.7B
| $279K | ﹤0.01% |
6,305
+1,883
| +43% | +$91.9K |
|
802
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $279K | ﹤0.01% |
10,730
-2,800
| -21% | -$70.4K |
|
803
SK Telecom
SKM
$14B
| $277K | ﹤0.01% |
7,212
+1,462
| +25% | +$56.8K |
|
|
PX
804
DELISTED
Praxair Inc
PX
| $277K | ﹤0.01% |
1,750
| – | – |
|
805
Old Republic International
ORI
$9.92B
| $276K | ﹤0.01% |
+13,870
| New | +$290K |
|
806
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $274K | ﹤0.01% |
39,108
-7,565
| -16% | -$57.1K |
|
807
Manulife Financial
MFC
$72.1B
| $271K | ﹤0.01% |
15,105
+1,162
| +8% | +$21.9K |
|
|
AVX
808
DELISTED
AVX Corporation
AVX
| $264K | ﹤0.01% |
16,834
| – | – |
|
809
Unilever
UL
$134B
| $259K | ﹤0.01% |
4,161
-79
| -2% | -$4.91K |
|
810
Fresenius Medical Care
FMS
$12.1B
| $257K | ﹤0.01% |
5,102
-117
| -2% | -$5.93K |
|
811
ScottsMiracle-Gro
SMG
$3.23B
| $257K | ﹤0.01% |
3,088
-1,738
| -36% | -$145K |
|
812
Mastercard
MA
$501B
| $256K | ﹤0.01% |
1,305
| – | – |
|
813
Ovintiv
OVV
$18.4B
| $254K | ﹤0.01% |
3,890
-862
| -18% | -$54.1K |
|
814
SPDR Gold Trust
GLD
$145B
| $247K | ﹤0.01% |
2,082
-100
| -5% | -$12.4K |
|
815
RenaissanceRe
RNR
$13.6B
| $243K | ﹤0.01% |
2,022
-300
| -13% | -$38.8K |
|
816
First Citizens BancShares
FCNCA
$24.6B
| $242K | ﹤0.01% |
600
| – | – |
|
|
DX
817
Dynex Capital
DX
$3.07B
| $239K | ﹤0.01% |
12,206
-40
| -0.3% | -$780 |
|
818
Baxter International
BAX
$12.1B
| $233K | ﹤0.01% |
3,157
| – | – |
|
819
DXC Technology
DXC
$1.93B
| $231K | ﹤0.01% |
2,870
-448
| -14% | -$38.5K |
|
820
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $230K | ﹤0.01% |
946
+23
| +2% | +$5.65K |
|
821
Canadian Pacific Kansas City
CP
$78.5B
| $222K | ﹤0.01% |
6,070
-225
| -4% | -$8.28K |
|
822
Energy Transfer Partners
ET
$74.2B
| $220K | ﹤0.01% |
12,780
| – | – |
|
823
McGrath RentCorp
MGRC
$2.71B
| $218K | ﹤0.01% |
+3,452
| New | +$213K |
|
824
Carlyle Secured Lending
CGBD
$780M
| $207K | ﹤0.01% |
+12,135
| New | +$216K |
|
825
Vodafone
VOD
$40.7B
| $207K | ﹤0.01% |
+8,512
| New | +$232K |
|
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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.