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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
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
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
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$6.92M 0.06%
132,210
+6,890
+5% +$351K
NOC icon
152
Northrop Grumman
NOC
$77.1B
$6.91M 0.06%
43,560
-2,596
-6% -$416K
DIS icon
153
Walt Disney
DIS
$167B
$6.86M 0.06%
60,101
+1,307
+2% +$144K
UBNK
154
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.83M 0.06%
507,835
-820
-0.2% -$10.6K
APD icon
155
Air Products & Chemicals
APD
$65.7B
$6.83M 0.06%
53,949
+162
+0.3% +$22.1K
PRU icon
156
Prudential Financial
PRU
$42.4B
$6.83M 0.06%
78,015
+66,800
+596% +$5.67M
AMZN icon
157
Amazon
AMZN
$2.92T
$6.81M 0.06%
313,560
+2,840
+0.9% +$59.4K
AXE
158
DELISTED
Anixter International Inc
AXE
$6.77M 0.06%
+103,870
New +$7.35M
AME icon
159
Ametek
AME
$55.4B
$6.71M 0.06%
122,478
-4,449
-4% -$239K
AXP icon
160
American Express
AXP
$227B
$6.69M 0.06%
86,038
+251
+0.3% +$19.9K
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.67M 0.06%
153,593
– –
EXC icon
162
Exelon
EXC
$47.2B
$6.65M 0.06%
+296,754
New +$7.11M
PCG icon
163
PG&E
PCG
$38.3B
$6.59M 0.06%
134,270
+2,500
+2% +$130K
IP icon
164
International Paper
IP
$21.6B
$6.56M 0.06%
145,564
+3,057
+2% +$152K
INTC icon
165
Intel
INTC
$455B
$6.56M 0.06%
215,582
+410
+0.2% +$13.3K
C icon
166
Citigroup
C
$222B
$6.4M 0.06%
115,915
+63,775
+122% +$3.47M
RGS icon
167
Regis Corp
RGS
$68.4M
$6.39M 0.06%
20,270
-1,942
-9% -$649K
NPO icon
168
Enpro
NPO
$6.63B
$6.38M 0.06%
111,490
+21,865
+24% +$1.38M
AVGO icon
169
Broadcom
AVGO
$1.85T
$6.22M 0.06%
467,810
-18,080
-4% -$237K
DAL icon
170
Delta Air Lines
DAL
$57.5B
$6.18M 0.06%
150,331
-13,575
-8% -$593K
META icon
171
Meta Platforms (Facebook)
META
$1.42T
$6.08M 0.05%
+70,911
New +$5.79M
MED icon
172
Medifast
MED
$109M
$6.07M 0.05%
187,946
-4,430
-2% -$140K
T icon
173
AT&T
T
$159B
$6.07M 0.05%
226,142
+8,419
+4% +$218K
EMR icon
174
Emerson Electric
EMR
$83.9B
$6.03M 0.05%
108,790
-32,182
-23% -$1.89M
MO icon
175
Altria Group
MO
$114B
$6M 0.05%
122,762
+972
+0.8% +$49.3K
5 6
7
8 9

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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.