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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
+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
(-0.91%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$84.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$67.9M |
| 4 |
Jacobs Solutions
J
|
+$55.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$116M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.5M |
| 4 |
eBay
EBAY
|
+$64.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$78.5B
| $9.13M | 0.08% |
17,906
-650
| -4% | -$317K |
|
127
Trimble
TRMB
$13.2B
| $9.07M | 0.08% |
386,809
-18,132
| -4% | -$443K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $9.01M | 0.08% |
148,315
+10,613
| +8% | +$715K |
|
129
Universal Technical Institute
UTI
$2.16B
| $8.97M | 0.08% |
1,043,340
-45,673
| -4% | -$413K |
|
130
Valero Energy
VLO
$90.1B
| $8.81M | 0.08% |
140,800
-1,395
| -1% | -$82.4K |
|
131
Chevron
CVX
$392B
| $8.52M | 0.08% |
88,337
+2,195
| +3% | +$230K |
|
|
ORBK
132
DELISTED
Orbotech Ltd
ORBK
| $8.33M | 0.08% |
400,691
-40,000
| -9% | -$773K |
|
|
IHS
133
DELISTED
IHS INC CL-A COM STK
IHS
| $8.19M | 0.07% |
63,683
-2,103
| -3% | -$263K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $8.16M | 0.07% |
64,046
-11,318
| -15% | -$1.29M |
|
135
Gilead Sciences
GILD
$162B
| $7.99M | 0.07% |
68,200
-1,962
| -3% | -$214K |
|
136
Popular Inc
BPOP
$11.2B
| $7.86M | 0.07% |
272,192
-1,290
| -0.5% | -$43.4K |
|
|
ITG
137
DELISTED
Investment Technology Group Inc
ITG
| $7.55M | 0.07% |
304,382
-93,785
| -24% | -$2.67M |
|
|
CTU.CL
138
DELISTED
Qwest Corporation
CTU.CL
| $7.4M | 0.07% |
287,707
+9,276
| +3% | +$243K |
|
139
Boeing
BA
$171B
| $7.4M | 0.07% |
53,341
-105
| -0.2% | -$15.3K |
|
140
FTI Consulting
FCN
$4.4B
| $7.36M | 0.07% |
178,500
-2,640
| -1% | -$105K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $7.33M | 0.07% |
170,450
+2,500
| +1% | +$106K |
|
142
LKQ Corp
LKQ
$5.68B
| $7.32M | 0.07% |
242,139
+7,425
| +3% | +$206K |
|
143
General Dynamics
GD
$104B
| $7.23M | 0.07% |
51,035
-5,460
| -10% | -$758K |
|
144
Illumina
ILMN
$31B
| $7.2M | 0.07% |
33,915
-2,791
| -8% | -$545K |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $7.14M | 0.06% |
91,523
+8,050
| +10% | +$697K |
|
146
Electronic Arts
EA
$53B
| $7.07M | 0.06% |
106,355
-2,595
| -2% | -$160K |
|
147
Phillips 66
PSX
$84.9B
| $7.05M | 0.06% |
87,503
+84,750
| +3,078% | +$6.74M |
|
|
RDEN
148
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.01M | 0.06% |
491,724
-7,650
| -2% | -$111K |
|
149
First Citizens BancShares
FCNCA
$24.9B
| $6.97M | 0.06% |
26,495
-445
| -2% | -$111K |
|
150
PNC Financial Services
PNC
$99.7B
| $6.94M | 0.06% |
72,587
-240
| -0.3% | -$22.7K |
|
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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.