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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
+3.45%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$106M
Cap. Flow
-$135M
Cap. Flow %
-1.26%
Top 10 Hldgs %
12.75%
Holding
938
New
98
Increased
215
Reduced
376
Closed
100

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$64.1M
2
COHR
Coherent Inc
COHR
+$56.8M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$37.9M
5
CB icon
Chubb
CB
+$30.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
2
TWX
Time Warner Inc
TWX
+$56.7M
3
WU icon
Western Union
WU
+$54.9M
4
SHPG
Shire pic
SHPG
+$51.1M
5
RHI icon
Robert Half
RHI
+$47.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Financials 16.49%
3 Technology 15.3%
4 Consumer Discretionary 10.6%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$339B
$11.8M 0.11%
150,558
-24,476
-14% -$1.84M
SLB icon
177
SLB Ltd
SLB
$79.1B
$11.6M 0.11%
172,612
-518
-0.3% -$35.6K
EXC icon
178
Exelon
EXC
$44.5B
$11.5M 0.11%
378,830
-5,118
-1% -$147K
LRCX icon
179
Lam Research
LRCX
$342B
$11.4M 0.11%
661,310
+175,560
+36% +$3.38M
HPQ icon
180
HP
HPQ
$30.7B
$11.3M 0.11%
499,994
+7,000
+1% +$156K
AMT icon
181
American Tower
AMT
$82.9B
$11.2M 0.1%
78,007
-465
-0.6% -$64.6K
TRMB icon
182
Trimble
TRMB
$13.4B
$11.2M 0.1%
340,041
-7,831
-2% -$272K
AFL icon
183
Aflac
AFL
$58.7B
$11.1M 0.1%
258,830
+2,718
+1% +$122K
MS icon
184
Morgan Stanley
MS
$337B
$10.4M 0.1%
220,422
-2,090
-0.9% -$109K
CTRA
185
DELISTED
Coterra Energy
CTRA
$10.4M 0.1%
438,300
– –
ADP icon
186
Automatic Data Processing
ADP
$110B
$10.4M 0.1%
77,661
-4,170
-5% -$529K
ROP icon
187
Roper Technologies
ROP
$39B
$10.2M 0.09%
36,821
+1,679
+5% +$463K
MPC icon
188
Marathon Petroleum
MPC
$111B
$9.73M 0.09%
138,649
-17,080
-11% -$1.3M
PEG icon
189
Public Service Enterprise Group
PEG
$36.1B
$9.69M 0.09%
179,040
-15,520
-8% -$798K
TEAM icon
190
Atlassian
TEAM
$48.8B
$9.68M 0.09%
154,827
+2,227
+1% +$137K
MET icon
191
MetLife
MET
$61.7B
$9.54M 0.09%
+218,889
New +$10.2M
LYB icon
192
LyondellBasell Industries
LYB
$20.3B
$9.52M 0.09%
86,670
-2,350
-3% -$258K
APD icon
193
Air Products & Chemicals
APD
$63.9B
$9.51M 0.09%
61,049
-860
-1% -$141K
TSN icon
194
Tyson Foods
TSN
$18.6B
$9.09M 0.08%
132,001
+7,910
+6% +$550K
VMW
195
DELISTED
VMware, Inc
VMW
$9.08M 0.08%
61,790
+56,210
+1,007% +$7.75M
CMI icon
196
Cummins
CMI
$74.5B
$9.04M 0.08%
67,975
+7,420
+12% +$1.11M
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.27T
$8.7M 0.08%
154,080
+5,840
+4% +$318K
DIS icon
198
Walt Disney
DIS
$188B
$8.66M 0.08%
82,619
+18,715
+29% +$1.91M
MU icon
199
Micron Technology
MU
$1.04T
$8.39M 0.08%
159,984
+4,410
+3% +$239K
LVS icon
200
Las Vegas Sands
LVS
$27.7B
$8.34M 0.08%
+109,170
New +$8.34M
6 7
8
9 10

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GAM
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Sterling Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Capital Management held 938 positions worth $10.7B, up 1% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q2 2018 filing shows 98 new, 215 increased, 376 reduced and 100 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Sterling Capital Management's largest Q2 2018 buy was Discovery, Inc. Series C Common Stock: 2,877,228 shares worth $73.4M.
  • Sterling Capital Management added most to Coherent Inc in Q2 2018, an estimated $56.8M increase.
  • Sterling Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.3M.
  • Sterling Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $56.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.7B portfolio in Q2 2018.
  • Sterling Capital Management opened 98 new positions and closed 100 in Q2 2018.
  • Sterling Capital Management's portfolio value rose 1% quarter-over-quarter to $10.7B.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.