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
+3.51%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
–
Cap. Flow
+$8.1B
Cap. Flow
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$136M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$134M |
| 5 |
Occidental Petroleum
OXY
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.44% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DHI Group
DHX
$182M
| $46.2M | 0.57% |
+5,020,926
| New | +$45.3M |
|
77
Capital One
COF
$128B
| $46.1M | 0.57% |
+734,763
| New | +$43.3M |
|
78
Strategy Inc
MSTR
$34.1B
| $44.6M | 0.55% |
+5,133,640
| New | +$48M |
|
79
Merck
MRK
$322B
| $44.2M | 0.54% |
+996,749
| New | +$44.5M |
|
80
Gen Digital
GEN
$16.4B
| $43.1M | 0.53% |
+1,918,390
| New | +$45.1M |
|
|
ELNK
81
DELISTED
EarthLink Holdings Corp.
ELNK
| $42.5M | 0.52% |
+6,846,751
| New | +$39.8M |
|
82
FedEx
FDX
$72.7B
| $42.4M | 0.52% |
+430,225
| New | +$41.8M |
|
83
General Dynamics
GD
$104B
| $40.9M | 0.5% |
+522,348
| New | +$38.9M |
|
|
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
| $40.6M | 0.5% |
+4,270,620
| New | +$49.8M |
|
85
Markel Group
MKL
$23.3B
| $40.5M | 0.5% |
+76,879
| New | +$40.3M |
|
86
Zimmer Biomet
ZBH
$18.2B
| $39.5M | 0.49% |
+542,224
| New | +$40.5M |
|
|
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
| $39M | 0.48% |
+1,160,690
| New | +$40.3M |
|
88
Kohl's
KSS
$2.17B
| $37.8M | 0.46% |
+747,675
| New | +$37M |
|
89
Natural Resource Partners
NRP
$1.3B
| $37.1M | 0.46% |
+180,391
| New | +$41.1M |
|
90
Ryder
R
$9.83B
| $37M | 0.45% |
+607,995
| New | +$36.6M |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $36.9M | 0.45% |
+2,314,170
| New | +$39.4M |
|
|
ESGR
92
DELISTED
Enstar Group
ESGR
| $36.1M | 0.44% |
+271,766
| New | +$35M |
|
93
Truist Financial
TFC
$63.3B
| $35.6M | 0.44% |
+1,049,935
| New | +$33.5M |
|
94
Williams Companies
WMB
$87.5B
| $34.9M | 0.43% |
+1,074,720
| New | +$38.7M |
|
|
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
| $28.2M | 0.35% |
+709,343
| New | +$25.1M |
|
96
AerCap
AER
$23.7B
| $27.9M | 0.34% |
+1,597,900
| New | +$26.1M |
|
|
MDP
97
DELISTED
Meredith Corporation
MDP
| $27.4M | 0.34% |
+573,950
| New | +$23.6M |
|
98
Assurant
AIZ
$13.8B
| $24.3M | 0.3% |
+477,924
| New | +$23.2M |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.6M | 0.27% |
+325,624
| New | +$22.2M |
|
100
Xylem
XYL
$27.3B
| $20.1M | 0.25% |
+746,867
| New | +$20.6M |
|
Similar funds
TCM
VAM
WAM
CGPCS
SC
AL
LIP
CIC
Sterling Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sterling Capital Management, which disclosed 580 positions worth $8.13B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Omnicom Group: 3,091,662 shares worth $194M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Sterling Capital Management's largest Q2 2013 buy was Omnicom Group: 3,091,662 shares worth $194M.
- Sterling Capital Management's ten largest holdings make up 17% of its $8.13B portfolio in Q2 2013.
- Sterling Capital Management disclosed 580 positions in Q2 2013, its first 13F filing on record.
Based on Sterling Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.