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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
Cap. Flow
-$135M
Cap. Flow %
-1.26%
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
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
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
CONN
901
DELISTED
Conn's Inc.
CONN
– –
-45,462
Closed -$1.55M
TGH
902
DELISTED
Textainer Group Holdings limited
TGH
– –
-41,661
Closed -$706K
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-96,937
Closed -$1.2M
SRC
904
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18,527
Closed -$645K
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,789,984
Closed -$16.2M
GHL
906
DELISTED
Greenhill & Co., Inc.
GHL
– –
-90,520
Closed -$1.68M
ARGO
907
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-41,130
Closed -$2.36M
CLDR
908
DELISTED
Cloudera, Inc.
CLDR
– –
-80,025
Closed -$1.73M
GLOG
909
DELISTED
GASLOG LTD
GLOG
– –
-53,785
Closed -$885K
CTB
910
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-500,000
Closed -$14.7M
WDR
911
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-61,908
Closed -$1.25M
MIK
912
DELISTED
Michaels Stores, Inc
MIK
– –
-26,210
Closed -$517K
NE
913
DELISTED
Noble Corporation
NE
– –
-73,527
Closed -$273K
UNT
914
DELISTED
UNIT Corporation
UNT
– –
-49,057
Closed -$969K
WAGE
915
DELISTED
WageWorks, Inc.
WAGE
– –
-9,516
Closed -$430K
APU
916
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,346
Closed -$214K
LION
917
DELISTED
Fidelity Southern Corporation
LION
– –
-44,325
Closed -$1.02M
TFCF
918
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-83,435
Closed -$3.04M
ITG
919
DELISTED
Investment Technology Group Inc
ITG
– –
-132,716
Closed -$2.62M
GOV
920
DELISTED
Government Properties Income Trust
GOV
– –
-64,983
Closed -$888K
FCB
921
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-22,095
Closed -$1.13M
GPT
922
DELISTED
Gramercy Property Trust
GPT
– –
-103,987
Closed -$2.26M
ANDV
923
DELISTED
Andeavor
ANDV
– –
-24,150
Closed -$2.43M
FMI
924
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,550
Closed -$831K
TWX
925
DELISTED
Time Warner Inc
TWX
– –
-599,953
Closed -$56.7M
34 35 36
37
38

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GAM
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DCP
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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.