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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
+3.51%
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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.57M | 0.07% |
+49,797
| New | +$5.48M |
|
152
IBM
IBM
$211B
| $5.1M | 0.06% |
+27,937
| New | +$5.44M |
|
153
AT&T
T
$159B
| $5.04M | 0.06% |
+188,335
| New | +$5.23M |
|
|
TBHC
154
DELISTED
The Brand House Collective
TBHC
| $5M | 0.06% |
+289,547
| New | +$4.09M |
|
155
Valero Energy
VLO
$92.9B
| $4.89M | 0.06% |
+140,644
| New | +$5.36M |
|
156
Weyerhaeuser
WY
$18B
| $4.84M | 0.06% |
+169,772
| New | +$5.13M |
|
157
Citigroup
C
$222B
| $4.75M | 0.06% |
+99,065
| New | +$4.76M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $4.44M | 0.05% |
+51,702
| New | +$4.45M |
|
159
First American
FAF
$7.66B
| $4.43M | 0.05% |
+201,060
| New | +$4.96M |
|
160
Gilead Sciences
GILD
$162B
| $4.42M | 0.05% |
+86,126
| New | +$4.49M |
|
161
Fluor
FLR
$7.01B
| $4.34M | 0.05% |
+73,122
| New | +$4.44M |
|
162
Pentair
PNR
$10.4B
| $4.32M | 0.05% |
+111,484
| New | +$4.17M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $4.28M | 0.05% |
+69,318
| New | +$4.17M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $4.2M | 0.05% |
+177,611
| New | +$4.19M |
|
165
Caterpillar
CAT
$375B
| $4.03M | 0.05% |
+48,902
| New | +$4.16M |
|
166
HSBC
HSBC
$365B
| $3.98M | 0.05% |
+88,941
| New | +$4.16M |
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.88M | 0.05% |
+37,280
| New | +$325K |
|
|
BNY
168
Bank of New York Mellon
BNY
$106B
| $3.88M | 0.05% |
+138,232
| New | +$3.97M |
|
169
CVS Health
CVS
$133B
| $3.73M | 0.05% |
+65,305
| New | +$3.78M |
|
170
Boeing
BA
$171B
| $3.6M | 0.04% |
+35,185
| New | +$3.34M |
|
|
HUSI.PRH
171
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
| $3.51M | 0.04% |
+140,000
| New | +$3.56M |
|
172
Procter & Gamble
PG
$336B
| $3.45M | 0.04% |
+44,786
| New | +$3.51M |
|
|
CIE
173
DELISTED
Cobalt International Energy, Inc
CIE
| $3.41M | 0.04% |
+8,554
| New | +$3.46M |
|
|
BCR
174
DELISTED
CR Bard Inc.
BCR
| $3.36M | 0.04% |
+30,939
| New | +$3.22M |
|
|
CTU.CL
175
DELISTED
Qwest Corporation
CTU.CL
| $3.35M | 0.04% |
+129,185
| New | +$3.44M |
|
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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.