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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
Cap. Flow
-$453M
Cap. Flow %
-4.37%
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$152M
2
OXY icon
Occidental Petroleum
OXY
+$55.2M
3
DG icon
Dollar General
DG
+$53.8M
4
MCK icon
McKesson
MCK
+$51.8M
5
NDAQ icon
Nasdaq
NDAQ
+$39.5M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$72.8M
2
HST icon
Host Hotels & Resorts
HST
+$60.1M
3
SABR icon
Sabre
SABR
+$49.8M
4
MCD icon
McDonald's
MCD
+$49.7M
5
RHP icon
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
TROW icon
76
T. Rowe Price
TROW
$22.6B
$51.8M 0.5%
698,167
-25,510
-4% -$1.82M
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
$51.4M 0.5%
1,584,105
+28,789
+2% +$871K
SWN
78
DELISTED
Southwestern Energy Company
SWN
$51.1M 0.49%
8,405,909
+3,669,743
+77% +$25.3M
KN icon
79
Knowles
KN
$2.96B
$49M 0.47%
2,894,871
-90,673
-3% -$1.63M
MYGN icon
80
Myriad Genetics
MYGN
$363M
$47.8M 0.46%
1,848,772
-32,878
-2% -$698K
TFC icon
81
Truist Financial
TFC
$61.2B
$47.7M 0.46%
1,050,518
+1,104
+0.1% +$47.9K
CERN
82
DELISTED
Cerner Corp
CERN
$46.7M 0.45%
702,553
-5,405
-0.8% -$345K
CCI icon
83
Crown Castle
CCI
$31.6B
$46.2M 0.45%
460,831
-1,643
-0.4% -$161K
MSTR icon
84
Strategy Inc
MSTR
$54.4B
$46M 0.44%
2,397,900
-86,460
-3% -$1.61M
J icon
85
Jacobs Solutions
J
$16.6B
$44M 0.42%
978,462
-45,841
-4% -$2.04M
SYF icon
86
Synchrony
SYF
$24.7B
$42.1M 0.41%
1,411,877
+1,167,766
+478% +$34.6M
NDAQ icon
87
Nasdaq
NDAQ
$51.2B
$41M 0.4%
+1,720,362
New +$39.5M
JPM icon
88
JPMorgan Chase
JPM
$931B
$40.8M 0.39%
446,771
-12,980
-3% -$1.12M
SMG icon
89
ScottsMiracle-Gro
SMG
$3.26B
$39.6M 0.38%
442,569
-80,259
-15% -$7.24M
WU icon
90
Western Union
WU
$2.19B
$39.2M 0.38%
2,056,509
-67,377
-3% -$1.3M
PRXL
91
DELISTED
Parexel International Corp
PRXL
$34.2M 0.33%
393,797
-100,190
-20% -$7.47M
TTWO icon
92
Take-Two Interactive
TTWO
$41.7B
$34M 0.33%
463,510
-153,590
-25% -$10.5M
AAPL icon
93
Apple
AAPL
$4.86T
$33.4M 0.32%
926,724
-131,708
-12% -$4.87M
BDC icon
94
Belden
BDC
$4.78B
$32.3M 0.31%
428,400
– –
MTZ icon
95
MasTec
MTZ
$18.3B
$32.1M 0.31%
710,850
– –
CASY icon
96
Casey's General Stores
CASY
$22.7B
$31.1M 0.3%
290,307
-111
-0% -$12.4K
WST icon
97
West Pharmaceutical
WST
$24.4B
$30.9M 0.3%
327,300
-70,000
-18% -$6.44M
KR icon
98
Kroger
KR
$36.3B
$29.6M 0.29%
+1,267,781
New +$36M
DECK icon
99
Deckers Outdoor
DECK
$11B
$29.1M 0.28%
2,555,220
-54,492
-2% -$568K
URI icon
100
United Rentals
URI
$61.6B
$29M 0.28%
257,412
-16
-0% -$1.79K
2 3
4
5 6

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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.