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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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
(-2.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$152M |
| 2 |
Occidental Petroleum
OXY
|
+$55.2M |
| 3 |
Dollar General
DG
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$51.8M |
| 5 |
Nasdaq
NDAQ
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$72.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$60.1M |
| 3 |
Sabre
SABR
|
+$49.8M |
| 4 |
McDonald's
MCD
|
+$49.7M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.95% |
| 2 | Healthcare | 17.37% |
| 3 | Technology | 14.86% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
NRG Energy
NRG
$22.4B
| – | – |
-60,568
| Closed | -$1.13M |
|
952
NetApp
NTAP
$37.9B
| – | – |
-32,005
| Closed | -$1.34M |
|
953
NETGEAR
NTGR
$597M
| – | – |
-26,702
| Closed | -$1.32M |
|
954
NVIDIA
NVDA
$5.12T
| – | – |
-1,169,920
| Closed | -$3.19M |
|
955
OFG Bancorp
OFG
$2.24B
| – | – |
-73,561
| Closed | -$868K |
|
956
Old National Bancorp
ONB
$9.88B
| – | – |
-69,995
| Closed | -$1.21M |
|
957
Old Republic International
ORI
$9.9B
| – | – |
-31,650
| Closed | -$648K |
|
958
Outfront Media
OUT
$5.03B
| – | – |
-33,294
| Closed | -$870K |
|
959
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-174,379
| Closed | -$7.73M |
|
960
PennyMac Financial
PFSI
$3.53B
| – | – |
-45,975
| Closed | -$784K |
|
961
Piper Sandler
PIPR
$5.15B
| – | – |
-55,356
| Closed | -$884K |
|
962
Prudential
PUK
$32.6B
| – | – |
-5,963
| Closed | -$245K |
|
963
Quanta Services
PWR
$92.6B
| – | – |
-30,491
| Closed | -$1.13M |
|
964
RenaissanceRe
RNR
$13.6B
| – | – |
-5,006
| Closed | -$724K |
|
965
Ross Stores
ROST
$72.4B
| – | – |
-3,066
| Closed | -$202K |
|
|
966
Sabre
SABR
$868M
| – | – |
-2,351,244
| Closed | -$49.8M |
|
967
Safety Insurance
SAFT
$1.52B
| – | – |
-13,256
| Closed | -$929K |
|
968
Saic
SAIC
$5.57B
| – | – |
-4,389
| Closed | -$327K |
|
969
Sabra Healthcare REIT
SBRA
$5.22B
| – | – |
-40,028
| Closed | -$1.12M |
|
970
Starbucks
SBUX
$110B
| – | – |
-4,103
| Closed | -$240K |
|
|
SCHW
971
Charles Schwab
SCHW
$187B
| – | – |
-4,956
| Closed | -$202K |
|
972
SCYNEXIS
SCYX
$44.1M
| – | – |
-145
| Closed | -$32K |
|
|
SEM
973
DELISTED
Select Medical
SEM
| – | – |
-149,811
| Closed | -$1.08M |
|
974
SK Telecom
SKM
$13.9B
| – | – |
-5,458
| Closed | -$226K |
|
975
TD Synnex
SNX
$21.3B
| – | – |
-22,454
| Closed | -$1.26M |
|
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Sterling Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.
- Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
- Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
- Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
- Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
- Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
- Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.
Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.