We are live on
!
Find out more
SCM
Sterling Capital Management Portfolio holdings
AUM
$5.9B
1-Year Est. Return
29.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$44.6M
(-0.41%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$75.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$64.1M |
| 3 |
Robert Half
RHI
|
+$59.8M |
| 4 |
Aptiv
APTV
|
+$52.1M |
| 5 |
Newell Brands
NWL
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$89.3M |
| 2 |
Herc Holdings
HRI
|
+$42.3M |
| 3 |
Western Digital
WDC
|
+$39.2M |
| 4 |
AGCO
AGCO
|
+$39M |
| 5 |
Omnicom Group
OMC
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Financial Bancorp
FFBC
$3.55B
| – | – |
-35,385
| Closed | -$643K |
|
927
First Merchants
FRME
$2.68B
| – | – |
-29,973
| Closed | -$706K |
|
928
Frontline
FRO
$8.76B
| – | – |
-48,256
| Closed | -$404K |
|
929
TechnipFMC
FTI
$28.1B
| – | – |
-89,024
| Closed | -$1.81M |
|
|
GES
930
DELISTED
Guess Inc
GES
| – | – |
-36,210
| Closed | -$680K |
|
931
Great Southern Bancorp
GSBC
$874M
| – | – |
-13,883
| Closed | -$515K |
|
932
Hope Bancorp
HOPE
$1.79B
| – | – |
-49,782
| Closed | -$756K |
|
|
933
Herc Holdings
HRI
$5.02B
| – | – |
-1,339,260
| Closed | -$42.3M |
|
|
HSII
934
DELISTED
Heidrick & Struggles
HSII
| – | – |
-25,044
| Closed | -$594K |
|
935
Illumina
ILMN
$31B
| – | – |
-5,254
| Closed | -$829K |
|
936
Ingles Markets
IMKTA
$1.71B
| – | – |
-12,312
| Closed | -$462K |
|
937
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,060
| Closed | -$219K |
|
938
JD.com
JD
$44.6B
| – | – |
-59,852
| Closed | -$1.59M |
|
939
Kroger
KR
$35.4B
| – | – |
-98,962
| Closed | -$3.79M |
|
940
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-6,600
| Closed | -$406K |
|
941
Stride
LRN
$3.41B
| – | – |
-55,442
| Closed | -$548K |
|
942
Macy's
M
$6.53B
| – | – |
-17,300
| Closed | -$763K |
|
943
MBIA
MBI
$261M
| – | – |
-81,404
| Closed | -$720K |
|
|
MITT
944
TPG Mortgage Investment Trust
MITT
$222M
| – | – |
-15,610
| Closed | -$612K |
|
945
Monro
MNRO
$383M
| – | – |
-10,095
| Closed | -$721K |
|
946
Movado Group
MOV
$849M
| – | – |
-21,086
| Closed | -$580K |
|
947
MGIC Investment
MTG
$6.16B
| – | – |
-89,842
| Closed | -$689K |
|
948
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-16,931
| Closed | -$741K |
|
949
NiSource
NI
$21.3B
| – | – |
-27,467
| Closed | -$647K |
|
950
Nelnet
NNI
$4.88B
| – | – |
-20,092
| Closed | -$791K |
|
Similar funds
TCM
VAM
WAM
CGPCS
SC
AL
LIP
CIC
Sterling Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sterling Capital Management held 1,051 positions worth $10.9B, down 0.41% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sterling Capital Management's Q2 2016 filing shows 146 new, 280 increased, 276 reduced and 131 closed positions. Its largest new stake was Robert Half: 1,462,824 shares worth $55.8M. The largest sale was JARDEN CORPORATION, an estimated $89.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Sterling Capital Management's largest Q2 2016 buy was Robert Half: 1,462,824 shares worth $55.8M.
- Sterling Capital Management added most to eBay in Q2 2016, an estimated $75.4M increase.
- Sterling Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $39M.
- Sterling Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $89.3M.
- Sterling Capital Management's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2016.
- Sterling Capital Management opened 146 new positions and closed 131 in Q2 2016.
- Sterling Capital Management's portfolio value fell 0.41% quarter-over-quarter to $10.9B.
Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.