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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
(-2.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$152M |
| 2 |
Occidental Petroleum
OXY
|
+$55.2M |
| 3 |
Dollar General
DG
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$51.8M |
| 5 |
Nasdaq
NDAQ
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$72.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$60.1M |
| 3 |
Sabre
SABR
|
+$49.8M |
| 4 |
McDonald's
MCD
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXE
126
DELISTED
Anixter International Inc
AXE
| $22.1M | 0.21% |
282,342
-19,374
| -6% | -$1.51M |
|
127
iShares Russell 1000 ETF
IWB
$48.4B
| $21.8M | 0.21% |
161,318
| – | – |
|
|
EE
128
DELISTED
El Paso Electric Company
EE
| $21.7M | 0.21% |
419,631
-168
| -0% | -$8.78K |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $21.6M | 0.21% |
265,577
+3,027
| +1% | +$240K |
|
130
Bread Financial
BFH
$4.14B
| $21.6M | 0.21% |
105,569
-118,110
| -53% | -$23.5M |
|
|
ACC
131
DELISTED
American Campus Communities, Inc.
ACC
| $21.6M | 0.21% |
456,990
| – | – |
|
132
Qorvo
QRVO
$10.2B
| $21M | 0.2% |
330,971
-38,000
| -10% | -$2.72M |
|
133
SL Green Realty
SLG
$3.73B
| $20.7M | 0.2% |
201,800
| – | – |
|
|
MBFI
134
DELISTED
MB Financial Corp
MBFI
| $20.6M | 0.2% |
467,950
| – | – |
|
135
First Industrial Realty Trust
FR
$8.12B
| $19.9M | 0.19% |
695,000
| – | – |
|
|
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.7M | 0.18% |
804,150
| – | – |
|
137
3M
MMM
$83.5B
| $18.5M | 0.18% |
106,351
-7,314
| -6% | -$1.22M |
|
138
Glacier Bancorp
GBCI
$6B
| $18.1M | 0.18% |
495,530
-33,070
| -6% | -$1.13M |
|
139
Amazon
AMZN
$2.7T
| $18M | 0.17% |
372,480
+2,420
| +0.7% | +$115K |
|
140
NETSCOUT
NTCT
$2.75B
| $17.8M | 0.17% |
518,700
-115,150
| -18% | -$4.17M |
|
141
Hanover Insurance
THG
$8.05B
| $17.7M | 0.17% |
199,900
-33,023
| -14% | -$2.84M |
|
142
AT&T
T
$183B
| $17.7M | 0.17% |
621,141
-65,560
| -10% | -$1.93M |
|
143
United Bankshares
UBSI
$6.56B
| $16.9M | 0.16% |
431,150
-39,093
| -8% | -$1.55M |
|
|
CPE
144
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 0.16% |
153,880
-5,920
| -4% | -$694K |
|
|
MPT
145
Medical Properties Trust
MPT
$2.11B
| $16.2M | 0.16% |
1,258,750
-160,000
| -11% | -$2.13M |
|
|
USCR
146
DELISTED
U S Concrete, Inc.
USCR
| $16M | 0.15% |
203,233
-89,967
| -31% | -$6.12M |
|
147
iShares MSCI EAFE ETF
EFA
$77.9B
| $15.7M | 0.15% |
240,894
+31,807
| +15% | +$2.06M |
|
|
CTB
148
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.2M | 0.15% |
420,200
-77,931
| -16% | -$3.01M |
|
149
PNC Financial Services
PNC
$97.1B
| $14.8M | 0.14% |
118,774
+1,565
| +1% | +$189K |
|
150
Home Depot
HD
$306B
| $14.5M | 0.14% |
94,453
-3,152
| -3% | -$483K |
|
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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.