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
+4.86%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$392M
(+4.8%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
774
New
194
Increased
286
Reduced
157
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$107M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.6M |
| 4 |
Markel Group
MKL
|
+$56.2M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$116M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$78.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$72.8M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$71.5M |
| 5 |
Merck
MRK
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Financials | 15.92% |
| 3 | Technology | 15.79% |
| 4 | Energy | 12.48% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$110B
| $4.33M | 0.05% |
126,701
-13,943
| -10% | -$493K |
|
152
PNC Financial Services
PNC
$96.8B
| $4.31M | 0.05% |
59,479
+17,544
| +42% | +$1.31M |
|
153
Thermo Fisher Scientific
TMO
$227B
| $4.23M | 0.05% |
+45,884
| New | +$4.15M |
|
154
Delta Air Lines
DAL
$52.5B
| $4.11M | 0.05% |
+174,261
| New | +$3.63M |
|
155
HP
HPQ
$30.7B
| $4.09M | 0.05% |
+429,159
| New | +$4.74M |
|
156
ExxonMobil
XOM
$679B
| $4.06M | 0.05% |
47,196
-53,868
| -53% | -$4.86M |
|
157
Prudential Financial
PRU
$41.2B
| $4.03M | 0.05% |
+51,644
| New | +$4.05M |
|
158
Oracle
ORCL
$417B
| $3.98M | 0.05% |
119,970
-129,115
| -52% | -$4.19M |
|
159
Archer Daniels Midland
ADM
$41.7B
| $3.97M | 0.05% |
+107,815
| New | +$3.93M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $3.93M | 0.05% |
+51,002
| New | +$3.79M |
|
|
HES
161
DELISTED
Hess
HES
| $3.93M | 0.05% |
+50,784
| New | +$3.78M |
|
162
Northrop Grumman
NOC
$74.9B
| $3.88M | 0.05% |
+40,733
| New | +$3.76M |
|
163
SLB Ltd
SLB
$79.1B
| $3.86M | 0.05% |
43,652
-60,079
| -58% | -$4.94M |
|
164
Cardinal Health
CAH
$54.6B
| $3.79M | 0.04% |
+72,627
| New | +$3.69M |
|
165
Biogen
BIIB
$32.1B
| $3.75M | 0.04% |
+15,586
| New | +$3.49M |
|
166
Ameriprise Financial
AMP
$49.3B
| $3.7M | 0.04% |
+40,652
| New | +$3.59M |
|
|
PPL
167
PPL Corp
PPL
$25.4B
| $3.67M | 0.04% |
+129,744
| New | +$3.72M |
|
|
USB.PRM
168
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.6M | 0.04% |
138,546
+34,800
| +34% | +$932K |
|
|
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
| $3.6M | 0.04% |
+735
| New | +$3.41M |
|
170
Kroger
KR
$36.3B
| $3.53M | 0.04% |
+175,042
| New | +$3.36M |
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $3.52M | 0.04% |
+210,803
| New | +$3.49M |
|
172
Meta Platforms (Facebook)
META
$1.7T
| $3.39M | 0.04% |
+67,524
| New | +$2.51M |
|
173
Marathon Petroleum
MPC
$111B
| $3.39M | 0.04% |
+105,360
| New | +$3.71M |
|
174
LyondellBasell Industries
LYB
$20.3B
| $3.34M | 0.04% |
+45,663
| New | +$3.18M |
|
175
Lockheed Martin
LMT
$122B
| $3.23M | 0.04% |
+25,301
| New | +$3.07M |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
Sterling Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Sterling Capital Management held 774 positions worth $8.53B, up 4.8% from $8.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sterling Capital Management's Q3 2013 filing shows 194 new, 286 increased, 157 reduced and 117 closed positions. Its largest new stake was Rogers Communications: 3,085,698 shares worth $133M. The largest sale was Emerson Electric, an estimated $116M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Sterling Capital Management's largest Q3 2013 buy was Rogers Communications: 3,085,698 shares worth $133M.
- Sterling Capital Management added most to Markel Group in Q3 2013, an estimated $56.2M increase.
- Sterling Capital Management's biggest Q3 2013 reduction was Emerson Electric, cutting an estimated $116M.
- Sterling Capital Management fully exited Nuance Communications, Inc. in Q3 2013, selling an estimated $36.9M.
- Sterling Capital Management's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2013.
- Sterling Capital Management opened 194 new positions and closed 117 in Q3 2013.
- Sterling Capital Management's portfolio value rose 4.8% quarter-over-quarter to $8.53B.
Based on Sterling Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.