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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
+3.45%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-1.26%
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.1M
2
COHR
Coherent Inc
COHR
+$56.8M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.49%
3 Technology 15.3%
4 Consumer Discretionary 10.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
101
Rayonier Advanced Materials
RYAM
$563M
$30.7M 0.29%
1,797,467
+10,698
+0.6% +$206K
URI icon
102
United Rentals
URI
$61.9B
$30.6M 0.29%
207,484
-12,088
-6% -$1.98M
XOM icon
103
ExxonMobil
XOM
$679B
$30.1M 0.28%
363,883
-4,946
-1% -$394K
CB icon
104
Chubb
CB
$132B
$30.1M 0.28%
236,920
+231,705
+4,443% +$30.8M
MOG.A icon
105
Moog Inc Class A
MOG.A
$11.5B
$29.8M 0.28%
382,625
– –
AVNT icon
106
Avient
AVNT
$3.78B
$29.5M 0.28%
682,947
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.04T
$29.2M 0.27%
116,952
-259,199
-69% -$64.3M
CXT icon
108
Crane NXT
CXT
$2.87B
$28.6M 0.27%
1,027,659
+27,206
+3% +$819K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.3B
$28.3M 0.26%
214,348
+201,950
+1,629% +$26M
EE
110
DELISTED
El Paso Electric Company
EE
$28.3M 0.26%
478,131
-22,954
-5% -$1.25M
FR icon
111
First Industrial Realty Trust
FR
$8.14B
$27.9M 0.26%
837,813
+45,013
+6% +$1.42M
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.9M 0.26%
500,886
– –
SWX icon
113
Southwest Gas
SWX
$6.26B
$27.8M 0.26%
364,865
+5
+0% +$365
CBU icon
114
Community Bank
CBU
$3.33B
$27.6M 0.26%
467,550
– –
HIW icon
115
Highwoods Properties
HIW
$3.38B
$27.1M 0.25%
535,064
– –
THG icon
116
Hanover Insurance
THG
$8.05B
$27.1M 0.25%
226,900
– –
POR icon
117
Portland General Electric
POR
$5.65B
$26.4M 0.25%
618,026
-31
-0% -$1.27K
BAC icon
118
Bank of America
BAC
$416B
$26.3M 0.25%
934,666
+39,687
+4% +$1.18M
OSK icon
119
Oshkosh
OSK
$8.85B
$26.3M 0.25%
374,634
+96
+0% +$7.17K
SRCL
120
DELISTED
Stericycle Inc
SRCL
$26.3M 0.24%
402,491
-8,996
-2% -$560K
SIGI icon
121
Selective Insurance
SIGI
$5.33B
$25.8M 0.24%
469,550
– –
JBLU icon
122
JetBlue
JBLU
$1.65B
$25.6M 0.24%
1,347,300
– –
TTWO icon
123
Take-Two Interactive
TTWO
$41.7B
$25.4M 0.24%
214,658
-28,052
-12% -$3.05M
BEAT
124
DELISTED
BioTelemetry, Inc.
BEAT
$25.1M 0.23%
556,788
+35,000
+7% +$1.4M
AGO icon
125
Assured Guaranty
AGO
$3.21B
$25M 0.23%
700,487
-17,789
-2% -$647K
3 4
5
6 7

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Sterling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Capital Management held 938 positions worth $10.7B, up 1% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2018 filing shows 98 new, 215 increased, 376 reduced and 100 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M.
  • Sterling Capital Management added most to Coherent Inc in Q2 2018, an estimated $56.8M increase.
  • Sterling Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.3M.
  • Sterling Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $56.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Sterling Capital Management opened 98 new positions and closed 100 in Q2 2018.
  • Sterling Capital Management's portfolio value rose 1% quarter-over-quarter to $10.7B.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.