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 | |
|---|---|---|---|---|---|---|
|
CCG
126
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.27M | 0.11% |
+803,216
| New | +$10.5M |
|
|
CADE
127
DELISTED
Cadence Bank
CADE
| $9.25M | 0.11% |
+522,360
| New | +$8.62M |
|
128
ExxonMobil
XOM
$644B
| $9.13M | 0.11% |
+101,064
| New | +$9.09M |
|
|
REN
129
DELISTED
Resolute Energy Corporaton
REN
| $8.97M | 0.11% |
+224,867
| New | +$10M |
|
|
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.97M | 0.11% |
+692,890
| New | +$9.28M |
|
|
MITT
131
TPG Mortgage Investment Trust
MITT
$222M
| $8.84M | 0.11% |
+156,734
| New | +$11.1M |
|
|
QLGC
132
DELISTED
QLOGIC CORP
QLGC
| $8.77M | 0.11% |
+917,400
| New | +$9.29M |
|
|
PHH
133
DELISTED
PHH Corporation
PHH
| $8.26M | 0.1% |
+405,274
| New | +$8.31M |
|
|
BBT
134
Beacon Financial Corp
BBT
$2.66B
| $7.83M | 0.1% |
+282,025
| New | +$7.44M |
|
|
WMC
135
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.79M | 0.1% |
+44,629
| New | +$9.14M |
|
136
Oracle
ORCL
$374B
| $7.65M | 0.09% |
+249,085
| New | +$8.26M |
|
137
SLB Ltd
SLB
$73.6B
| $7.43M | 0.09% |
+103,731
| New | +$7.68M |
|
138
Wells Fargo
WFC
$261B
| $7.22M | 0.09% |
+174,971
| New | +$6.82M |
|
139
Belden
BDC
$4.85B
| $7.07M | 0.09% |
+141,670
| New | +$7.19M |
|
|
MTSC
140
DELISTED
MTS Systems Corp
MTSC
| $7.07M | 0.09% |
+124,879
| New | +$7.21M |
|
|
NTLS
141
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $6.98M | 0.09% |
+424,024
| New | +$6.37M |
|
142
JPMorgan Chase
JPM
$935B
| $6.94M | 0.09% |
+131,481
| New | +$6.68M |
|
143
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.79M | 0.08% |
+193,230
| New | +$7.11M |
|
|
BRLI
144
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.13M | 0.08% |
+213,100
| New | +$5.87M |
|
145
The Mosaic Company
MOS
$7.03B
| $6M | 0.07% |
+111,452
| New | +$6.63M |
|
146
Alphabet (Google) Class C
GOOG
$4.36T
| $6M | 0.07% |
+273,421
| New | +$5.78M |
|
147
Walt Disney
DIS
$167B
| $5.94M | 0.07% |
+94,004
| New | +$5.94M |
|
148
Johnson & Johnson
JNJ
$618B
| $5.74M | 0.07% |
+66,872
| New | +$5.67M |
|
149
Lowe's Companies
LOW
$117B
| $5.72M | 0.07% |
+139,969
| New | +$5.63M |
|
150
AMERISAFE
AMSF
$543M
| $5.64M | 0.07% |
+174,290
| New | +$5.83M |
|
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.