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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 | |
|---|---|---|---|---|---|---|
826
Cable One
CABO
$121M
| $202K | ﹤0.01% |
+275
| New | +$187K |
|
827
Zebra Technologies
ZBRA
$16.6B
| $201K | ﹤0.01% |
1,400
-3,912
| -74% | -$576K |
|
828
Cousins Properties
CUZ
$4.6B
| $179K | ﹤0.01% |
4,612
| – | – |
|
|
CDR
829
DELISTED
Cedar Realty Trust, Inc
CDR
| $159K | ﹤0.01% |
+5,116
| New | +$141K |
|
830
Itaú Unibanco
ITUB
$90.7B
| $157K | ﹤0.01% |
31,133
-579
| -2% | -$3.6K |
|
831
Lloyds Banking Group
LYG
$85.2B
| $149K | ﹤0.01% |
44,696
+6,195
| +16% | +$22K |
|
832
Sumitomo Mitsui Financial
SMFG
$173B
| $149K | ﹤0.01% |
19,239
+2,268
| +13% | +$18.8K |
|
833
ICICI Bank
IBN
$105B
| $96K | ﹤0.01% |
11,980
-293
| -2% | -$2.51K |
|
834
Community Health Systems
CYH
$412M
| $90K | ﹤0.01% |
26,972
| – | – |
|
|
NTG.RT
835
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $29K | ﹤0.01% |
+78,389
| New | +$32.9K |
|
836
Advanced Energy
AEIS
$11.5B
| – | – |
-23,546
| Closed | -$1.5M |
|
837
Akebia Therapeutics
AKBA
$267M
| – | – |
-32,425
| Closed | -$309K |
|
838
AngioDynamics
ANGO
$631M
| – | – |
-37,524
| Closed | -$647K |
|
839
Artisan Partners
APAM
$2.69B
| – | – |
-82,559
| Closed | -$2.75M |
|
840
Best Buy
BBY
$19.9B
| – | – |
-44,273
| Closed | -$3.1M |
|
841
Benchmark Electronics
BHE
$2.6B
| – | – |
-37,789
| Closed | -$1.13M |
|
842
Biogen
BIIB
$32.1B
| – | – |
-28,718
| Closed | -$7.86M |
|
843
Broadridge
BR
$19.1B
| – | – |
-1,935
| Closed | -$212K |
|
844
Cboe Global Markets
CBOE
$29.3B
| – | – |
-18,022
| Closed | -$2.06M |
|
845
Cleveland-Cliffs
CLF
$6.65B
| – | – |
-47,751
| Closed | -$332K |
|
846
CRA International
CRAI
$1.04B
| – | – |
-21,502
| Closed | -$1.12M |
|
847
Darling Ingredients
DAR
$10.3B
| – | – |
-88,143
| Closed | -$1.52M |
|
848
Dover
DOV
$25.5B
| – | – |
-2,526
| Closed | -$200K |
|
849
Essent Group
ESNT
$6.13B
| – | – |
-27,191
| Closed | -$1.16M |
|
850
Ford
F
$55.3B
| – | – |
-4,028,425
| Closed | -$44.6M |
|
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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.