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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
MetLife
MET
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.88%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$194B
$58.1M 0.52%
1,223,360
+291,443
+31% +$16.1M
HRI icon
77
Herc Holdings
HRI
$5.02B
$57.2M 0.52%
1,052,632
+310,377
+42% +$19.2M
CBRE icon
78
CBRE Group
CBRE
$42.5B
$56.6M 0.51%
1,529,932
+70,926
+5% +$2.69M
HON icon
79
Honeywell
HON
$77B
$56.5M 0.51%
616,691
+268,803
+77% +$25.1M
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$55.2M 0.5%
1,341,915
-278,597
-17% -$10.9M
KSS icon
81
Kohl's
KSS
$2.17B
$52.9M 0.48%
844,525
-35,442
-4% -$2.46M
PSO icon
82
Pearson
PSO
$10.2B
$52.9M 0.48%
2,787,633
-82,037
-3% -$1.68M
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.5B
$52.7M 0.48%
641,424
+23,515
+4% +$2.04M
J icon
84
Jacobs Solutions
J
$15.9B
$51.2M 0.46%
+1,523,290
New +$55.6M
TSN icon
85
Tyson Foods
TSN
$20.4B
$50.9M 0.46%
1,195,076
+1,152,611
+2,714% +$47.3M
AGO icon
86
Assured Guaranty
AGO
$3.66B
$49.9M 0.45%
2,081,973
-71,689
-3% -$2M
ACC
87
DELISTED
American Campus Communities, Inc.
ACC
$49.8M 0.45%
1,322,391
+171,228
+15% +$6.86M
DHX icon
88
DHI Group
DHX
$182M
$49.8M 0.45%
+5,603,827
New +$48.7M
GPN icon
89
Global Payments
GPN
$23B
$49.5M 0.45%
956,300
-499,680
-34% -$25.6M
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$48.7M 0.44%
1,234,305
+1,136,192
+1,158% +$50.8M
EXPD icon
91
Expeditors International
EXPD
$22B
$47.4M 0.43%
1,028,339
+24,567
+2% +$1.16M
SMG icon
92
ScottsMiracle-Gro
SMG
$3.82B
$47M 0.42%
793,446
+272,819
+52% +$17.3M
LEN icon
93
Lennar Class A
LEN
$19.8B
$46.7M 0.42%
960,927
+61,075
+7% +$2.81M
AGCO icon
94
AGCO
AGCO
$7.15B
$45.1M 0.41%
793,578
-29,400
-4% -$1.49M
GEN icon
95
Gen Digital
GEN
$16.4B
$44.9M 0.41%
1,932,669
-74,376
-4% -$1.81M
ACAS
96
DELISTED
American Capital Ltd
ACAS
$44.1M 0.4%
3,256,282
-47,978
-1% -$697K
TFC icon
97
Truist Financial
TFC
$63.3B
$42.7M 0.39%
1,058,788
+12,637
+1% +$500K
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$42.1M 0.38%
650,745
-23,771
-4% -$1.61M
UTIW
99
DELISTED
UTI WORLDWIDE INC
UTIW
$34.7M 0.31%
3,477,009
-111,994
-3% -$1.08M
AAPL icon
100
Apple
AAPL
$4.54T
$30.8M 0.28%
982,188
+9,088
+0.9% +$291K
2 3
4
5 6

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Sterling Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Capital Management held 993 positions worth $11.1B, down 0.91% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sterling Capital Management's Q2 2015 filing shows 126 new, 234 increased, 434 reduced and 120 closed positions. Its largest new stake was Jacobs Solutions: 1,523,290 shares worth $51.2M. The largest sale was Elevance Health, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Capital Management's largest Q2 2015 buy was Jacobs Solutions: 1,523,290 shares worth $51.2M.
  • Sterling Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $93.2M increase.
  • Sterling Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $116M.
  • Sterling Capital Management fully exited Baxter International in Q2 2015, selling an estimated $101M.
  • Sterling Capital Management's ten largest holdings make up 21% of its $11.1B portfolio in Q2 2015.
  • Sterling Capital Management opened 126 new positions and closed 120 in Q2 2015.
  • Sterling Capital Management's portfolio value fell 0.91% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.