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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 | |
|---|---|---|---|---|---|---|
876
Cognizant
CTSH
$24.8B
| – | – |
-3,245
| Closed | -$202K |
|
877
Cenovus Energy
CVE
$53.3B
| – | – |
-14,900
| Closed | -$252K |
|
878
Civeo
CVEO
$336M
| – | – |
-270,444
| Closed | -$8.24M |
|
879
Ducommun
DCO
$2.89B
| – | – |
-11,073
| Closed | -$287K |
|
880
Dillards
DDS
$9.66B
| – | – |
-16,285
| Closed | -$2.22M |
|
881
Dorchester Minerals
DMLP
$1.23B
| – | – |
-43,390
| Closed | -$987K |
|
882
Healthpeak Properties
DOC
$14.9B
| – | – |
-78,112
| Closed | -$3.07M |
|
883
Devon Energy
DVN
$50.8B
| – | – |
-14,300
| Closed | -$862K |
|
884
Edgewell Personal Care
EPC
$1.29B
| – | – |
-16,659
| Closed | -$1.71M |
|
885
First Interstate BancSystem
FIBK
$3.74B
| – | – |
-15,888
| Closed | -$442K |
|
886
The Greenbrier Companies
GBX
$1.55B
| – | – |
-12,410
| Closed | -$720K |
|
887
General Motors
GM
$77.4B
| – | – |
-220,870
| Closed | -$8.28M |
|
888
HCI Group
HCI
$2.3B
| – | – |
-11,865
| Closed | -$544K |
|
889
Harmonic Inc
HLIT
$1.36B
| – | – |
-62,795
| Closed | -$465K |
|
890
ICICI Bank
IBN
$109B
| – | – |
-11,089
| Closed | -$104K |
|
891
Jabil
JBL
$35.9B
| – | – |
-16,635
| Closed | -$389K |
|
892
Cheniere Energy
LNG
$54.1B
| – | – |
-24,030
| Closed | -$1.86M |
|
893
Southwest Airlines
LUV
$23.8B
| – | – |
-16,866
| Closed | -$747K |
|
894
The Mosaic Company
MOS
$7.17B
| – | – |
-8,850
| Closed | -$408K |
|
895
Marvell Technology
MRVL
$199B
| – | – |
-34,235
| Closed | -$503K |
|
896
Murphy USA
MUSA
$10.9B
| – | – |
-10,165
| Closed | -$736K |
|
897
Nasdaq
NDAQ
$52.6B
| – | – |
-109,545
| Closed | -$1.86M |
|
898
Neurogene
NGNE
$684M
| – | – |
-650
| Closed | -$107K |
|
899
New Jersey Resources
NJR
$5.74B
| – | – |
-30,903
| Closed | -$960K |
|
900
Northern Oil and Gas
NOG
$2.23B
| – | – |
-5,400
| Closed | -$416K |
|
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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.