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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
+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 %
99.57%
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$190M
2
ELV icon
Elevance Health
ELV
+$154M
3
QCOM icon
Qualcomm
QCOM
+$136M
4
ESV
Ensco Rowan plc
ESV
+$134M
5
OXY icon
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
NUE icon
176
Nucor
NUE
$58.6B
$3.3M 0.04%
+76,153
New +$3.38M
WNEB icon
177
Western New England Bancorp
WNEB
$259M
$3.29M 0.04%
+470,356
New +$3.51M
C.PRN icon
178
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$3.26M 0.04%
+116,815
New +$3.29M
PNC icon
179
PNC Financial Services
PNC
$99.7B
$3.06M 0.04%
+41,935
New +$2.9M
USB.PRM
180
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.92M 0.04%
+103,746
New +$3.06M
LIOX
181
DELISTED
Lionbridge Technologies
LIOX
$2.89M 0.04%
+996,220
New +$3.11M
HON icon
182
Honeywell
HON
$77B
$2.79M 0.03%
+39,104
New +$2.7M
TBBK icon
183
The Bancorp
TBBK
$2.79B
$2.76M 0.03%
+184,083
New +$2.49M
DRU.CL
184
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$2.54M 0.03%
+96,800
New +$2.6M
MER.PRF
185
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$2.52M 0.03%
+100,000
New +$2.54M
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.44M 0.03%
+42,150
New +$2.44M
TEL icon
187
TE Connectivity
TEL
$59.6B
$2.33M 0.03%
+51,235
New +$2.24M
HAIN icon
188
Hain Celestial
HAIN
$45M
$2.26M 0.03%
+69,530
New +$2.24M
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.2B
$2.24M 0.03%
+32,629
New +$2.37M
ITB icon
190
iShares US Home Construction ETF
ITB
$2.26B
$2.23M 0.03%
+99,636
New +$2.38M
AES icon
191
AES
AES
$10.5B
$2.17M 0.03%
+180,606
New +$2.29M
GLW icon
192
Corning
GLW
$119B
$2.05M 0.03%
+144,329
New +$2.1M
NNN.PRD.CL
193
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$2.03M 0.03%
+80,000
New +$2.12M
QNST icon
194
QuinStreet
QNST
$890M
$1.92M 0.02%
+222,797
New +$1.59M
DDR.PRK
195
DELISTED
DDR Corp.
DDR.PRK
$1.9M 0.02%
+80,000
New +$1.97M
WMT icon
196
Walmart Inc
WMT
$885B
$1.82M 0.02%
+73,497
New +$1.88M
VOD icon
197
Vodafone
VOD
$36.3B
$1.71M 0.02%
+58,362
New +$1.74M
DOX icon
198
Amdocs
DOX
$5.92B
$1.56M 0.02%
+42,016
New +$1.5M
HCA icon
199
HCA Healthcare
HCA
$87.2B
$1.54M 0.02%
+42,820
New +$1.66M
SCU
200
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.54M 0.02%
+14,744
New +$1.55M
6 7
8
9 10

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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.