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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 | |
|---|---|---|---|---|---|---|
876
Children's Place
PLCE
$54M
| – | – |
-7,201
| Closed | -$974K |
|
877
Plexus
PLXS
$6.39B
| – | – |
-13,779
| Closed | -$823K |
|
878
Post Holdings
POST
$3.63B
| – | – |
-56,565
| Closed | -$2.81M |
|
879
Primoris Services
PRIM
$3.99B
| – | – |
-30,766
| Closed | -$769K |
|
880
Prudential Financial
PRU
$41.1B
| – | – |
-96,593
| Closed | -$10M |
|
881
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-31,835
| Closed | -$619K |
|
882
Gibraltar Industries
ROCK
$1.37B
| – | – |
-24,781
| Closed | -$839K |
|
883
Boston Beer
SAM
$1.78B
| – | – |
-2,865
| Closed | -$542K |
|
|
SKX
884
DELISTED
Skechers
SKX
| – | – |
-85,633
| Closed | -$3.33M |
|
|
SNBR
885
DELISTED
Sleep Number
SNBR
| – | – |
-24,675
| Closed | -$867K |
|
886
Spire
SR
$4.74B
| – | – |
-13,963
| Closed | -$1.01M |
|
887
State Street
STT
$53.1B
| – | – |
-97,768
| Closed | -$9.75M |
|
888
Travel + Leisure Co
TNL
$4.09B
| – | – |
-12,991
| Closed | -$671K |
|
889
Tronox
TROX
$706M
| – | – |
-88,904
| Closed | -$1.64M |
|
890
United Natural Foods
UNFI
$2.68B
| – | – |
-32,498
| Closed | -$1.4M |
|
891
Weibo
WB
$1.63B
| – | – |
-1,760
| Closed | -$210K |
|
892
Workday
WDAY
$46.8B
| – | – |
-19,412
| Closed | -$2.47M |
|
893
Wabash National
WNC
$511M
| – | – |
-61,924
| Closed | -$1.29M |
|
|
894
Western Union
WU
$2.19B
| – | – |
-2,857,156
| Closed | -$54.9M |
|
895
Wynn Resorts
WYNN
$9.04B
| – | – |
-1,332
| Closed | -$243K |
|
896
Corpay
CPAY
$26.8B
| – | – |
-7,449
| Closed | -$1.51M |
|
|
GAP
897
The Gap Inc
GAP
$7.56B
| – | – |
-20,180
| Closed | -$630K |
|
|
FLG
898
Flagstar Bank National Association
FLG
$5.4B
| – | – |
-20,750
| Closed | -$811K |
|
|
JBTM
899
JBT Marel
JBTM
$5.93B
| – | – |
-30,085
| Closed | -$3.41M |
|
|
BIG
900
DELISTED
Big Lots, Inc.
BIG
| – | – |
-15,655
| Closed | -$681K |
|
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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.