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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
+1.4%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$44.6M
(-0.41%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,051
New
146
Increased
280
Reduced
276
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$75.4M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$64.1M |
| 3 |
Robert Half
RHI
|
+$59.8M |
| 4 |
Aptiv
APTV
|
+$52.1M |
| 5 |
Newell Brands
NWL
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$89.3M |
| 2 |
Herc Holdings
HRI
|
+$42.3M |
| 3 |
Western Digital
WDC
|
+$39.2M |
| 4 |
AGCO
AGCO
|
+$39M |
| 5 |
Omnicom Group
OMC
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.62% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$136B
| $8.93M | 0.08% |
68,328
+1,141
| +2% | +$141K |
|
|
RDEN
177
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.88M | 0.08% |
645,670
-89,695
| -12% | -$896K |
|
178
Welltower
WELL
$170B
| $8.86M | 0.08% |
116,360
+290
| +0.2% | +$20.6K |
|
179
Aflac
AFL
$65B
| $8.8M | 0.08% |
244,048
-8,516
| -3% | -$291K |
|
180
Itron
ITRI
$4.35B
| $8.7M | 0.08% |
201,875
-32,240
| -14% | -$1.36M |
|
181
Southern Company
SO
$109B
| $8.48M | 0.08% |
158,220
+21,790
| +16% | +$1.1M |
|
182
Oracle
ORCL
$370B
| $8.48M | 0.08% |
207,213
-925
| -0.4% | -$36.9K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $8.29M | 0.08% |
177,200
-20,040
| -10% | -$927K |
|
184
Civeo
CVEO
$348M
| $8.26M | 0.08% |
382,427
-25,428
| -6% | -$520K |
|
|
SGI
185
Somnigroup International
SGI
$14B
| $8.21M | 0.07% |
593,288
+270,308
| +84% | +$3.99M |
|
186
Valero Energy
VLO
$91.6B
| $8.06M | 0.07% |
158,057
+17,316
| +12% | +$980K |
|
187
S&P Global
SPGI
$122B
| $7.97M | 0.07% |
+74,283
| New | +$7.97M |
|
188
Blackrock
BLK
$169B
| $7.82M | 0.07% |
+22,822
| New | +$8.02M |
|
189
RTX Corp
RTX
$289B
| $7.81M | 0.07% |
121,012
-2,777
| -2% | -$178K |
|
190
Global Payments
GPN
$23.1B
| $7.75M | 0.07% |
108,643
+2,230
| +2% | +$165K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $7.65M | 0.07% |
118,077
-181
| -0.2% | -$11.9K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $7.6M | 0.07% |
55,887
-5,800
| -9% | -$756K |
|
193
Walt Disney
DIS
$167B
| $7.51M | 0.07% |
76,799
+1,621
| +2% | +$162K |
|
194
Intel
INTC
$466B
| $7.47M | 0.07% |
227,647
-347,806
| -60% | -$10.9M |
|
195
Tyson Foods
TSN
$21.1B
| $7.39M | 0.07% |
110,677
+4,021
| +4% | +$261K |
|
196
Consolidated Edison
ED
$40.3B
| $7.38M | 0.07% |
91,690
-6,312
| -6% | -$474K |
|
197
American Tower
AMT
$80B
| $7.38M | 0.07% |
64,918
+950
| +1% | +$101K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.36M | 0.07% |
48,654
+39,720
| +445% | +$6.23M |
|
199
Prologis
PLD
$135B
| $7.29M | 0.07% |
148,670
-20,370
| -12% | -$957K |
|
200
Applied Materials
AMAT
$411B
| $7.25M | 0.07% |
302,669
+46,410
| +18% | +$1.02M |
|
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Sterling Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sterling Capital Management held 1,051 positions worth $10.9B, down 0.41% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sterling Capital Management's Q2 2016 filing shows 146 new, 280 increased, 276 reduced and 131 closed positions. Its largest new stake was Robert Half: 1,462,824 shares worth $55.8M. The largest sale was JARDEN CORPORATION, an estimated $89.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- Sterling Capital Management's largest Q2 2016 buy was Robert Half: 1,462,824 shares worth $55.8M.
- Sterling Capital Management added most to eBay in Q2 2016, an estimated $75.4M increase.
- Sterling Capital Management's biggest Q2 2016 reduction was AGCO, cutting an estimated $39M.
- Sterling Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $89.3M.
- Sterling Capital Management's ten largest holdings make up 17% of its $10.9B portfolio in Q2 2016.
- Sterling Capital Management opened 146 new positions and closed 131 in Q2 2016.
- Sterling Capital Management's portfolio value fell 0.41% quarter-over-quarter to $10.9B.
Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.