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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
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
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
NDRO
851
DELISTED
Enduro Royalty Trust
NDRO
$147K ﹤0.01%
35,101
+1,801
+5% +$8.42K
AGEN
852
Agenus
AGEN
$339M
$125K ﹤0.01%
+737
New +$105K
SMFG icon
853
Sumitomo Mitsui Financial
SMFG
$158B
$114K ﹤0.01%
12,866
+177
+1% +$1.54K
AIXC
854
AIxCrypto Holdings Inc
AIXC
$15.8M
– –
0
– –
ROYT
855
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$68K ﹤0.01%
16,800
-64,680
-79% -$257K
SINT icon
856
SiNtx Technologies
SINT
$10.7M
– –
0
– –
ABUS icon
857
Arbutus Biopharma
ABUS
$879M
– –
-14,263
Closed -$249K
AEE icon
858
Ameren
AEE
$30.3B
– –
-30,750
Closed -$1.3M
AGIO icon
859
Agios Pharmaceuticals
AGIO
$1.89B
– –
-2,677
Closed -$252K
AIR icon
860
AAR Corp
AIR
$5.95B
– –
-24,151
Closed -$741K
ALV icon
861
Autoliv
ALV
$9.09B
– –
-5,086
Closed -$432K
AMP icon
862
Ameriprise Financial
AMP
$49B
– –
-52,343
Closed -$6.85M
ARW icon
863
Arrow Electronics
ARW
$11.7B
– –
-6,756
Closed -$413K
ASND icon
864
Ascendis Pharma A/S
ASND
$16.1B
– –
-19,452
Closed -$337K
BAX icon
865
Baxter International
BAX
$14.4B
– –
-2,727,721
Closed -$101M
BCO icon
866
Brink's
BCO
$4.84B
– –
-110,229
Closed -$3.05M
BHE icon
867
Benchmark Electronics
BHE
$3.09B
– –
-28,450
Closed -$684K
BKD icon
868
Brookdale Senior Living
BKD
$3.42B
– –
-8,000
Closed -$302K
BKU icon
869
Bankunited
BKU
$3.48B
– –
-17,900
Closed -$586K
CAL icon
870
Caleres
CAL
$483M
– –
-18,107
Closed -$594K
CATO icon
871
Cato Corp
CATO
$67.7M
– –
-16,817
Closed -$666K
CB icon
872
Chubb
CB
$134B
– –
-66,062
Closed -$7.37M
CHRW icon
873
C.H. Robinson
CHRW
$18B
– –
-27,400
Closed -$2.01M
CIVI
874
DELISTED
Civitas Resources
CIVI
– –
-91
Closed -$250K
CME icon
875
CME Group
CME
$94.6B
– –
-74,059
Closed -$7.01M
33 34
35
36 37

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WAM
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LIP
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CIC
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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.