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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
+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
(-0.91%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$93.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$84.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$67.9M |
| 4 |
Jacobs Solutions
J
|
+$55.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$116M |
| 2 |
Baxter International
BAX
|
+$101M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$69.5M |
| 4 |
eBay
EBAY
|
+$64.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$20B
| $5.89M | 0.05% |
+56,940
| New | +$5.73M |
|
|
AIOT
177
PowerFleet Inc
AIOT
$526M
| $5.79M | 0.05% |
948,677
+422,018
| +80% | +$2.79M |
|
178
Bank of America
BAC
$435B
| $5.78M | 0.05% |
339,803
+140,777
| +71% | +$2.32M |
|
179
Medtronic
MDT
$109B
| $5.68M | 0.05% |
76,691
-11,800
| -13% | -$902K |
|
180
Welltower
WELL
$169B
| $5.66M | 0.05% |
86,300
+30
| +0% | +$2.15K |
|
181
American Tower
AMT
$80.8B
| $5.65M | 0.05% |
60,575
+1,325
| +2% | +$125K |
|
|
LYG.PRA
182
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $5.58M | 0.05% |
223,411
+7,423
| +3% | +$188K |
|
183
Cigna
CI
$73.7B
| $5.55M | 0.05% |
34,258
-58,105
| -63% | -$8.03M |
|
184
Itron
ITRI
$4.36B
| $5.52M | 0.05% |
160,245
-2,285
| -1% | -$83K |
|
185
American Public Education
APEI
$890M
| $5.48M | 0.05% |
213,097
+3,594
| +2% | +$97K |
|
186
Crocs
CROX
$6.14B
| $5.44M | 0.05% |
369,950
-159,355
| -30% | -$2.25M |
|
187
Automatic Data Processing
ADP
$106B
| $5.37M | 0.05% |
66,897
+1,200
| +2% | +$102K |
|
188
Lumen
LUMN
$6.57B
| $5.24M | 0.05% |
178,337
-50
| -0% | -$1.7K |
|
189
US Bancorp
USB
$98.2B
| $5.15M | 0.05% |
118,605
-52,425
| -31% | -$2.29M |
|
190
Textron
TXT
$14.7B
| $5.08M | 0.05% |
113,921
+70,916
| +165% | +$3.22M |
|
191
Macy's
M
$6.53B
| $5.06M | 0.05% |
75,010
-9,900
| -12% | -$669K |
|
192
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.96M | 0.04% |
48,054
+19,855
| +70% | +$2.08M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.79M | 0.04% |
47,714
+7,132
| +18% | +$745K |
|
|
FNFV
194
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.74M | 0.04% |
308,200
-4,725
| -2% | -$70.8K |
|
|
GES
195
DELISTED
Guess Inc
GES
| $4.73M | 0.04% |
246,585
-3,600
| -1% | -$67.7K |
|
196
Kroger
KR
$35.4B
| $4.72M | 0.04% |
130,104
-21,800
| -14% | -$793K |
|
197
Elbit Systems
ESLT
$37.9B
| $4.67M | 0.04% |
59,718
-28,923
| -33% | -$2.24M |
|
198
NOV
NOV
$6.93B
| $4.67M | 0.04% |
96,738
-28,885
| -23% | -$1.48M |
|
199
Fortune Brands Innovations
FBIN
$5.88B
| $4.67M | 0.04% |
119,167
-3,889
| -3% | -$152K |
|
|
MDP
200
DELISTED
Meredith Corporation
MDP
| $4.55M | 0.04% |
87,281
-1,300
| -1% | -$68.9K |
|
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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.