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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
+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
% of AUM
99.57%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$136M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRP.U
201
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.54M | 0.02% |
+44,446
| New | +$1.67M |
|
202
State Street
STT
$50.6B
| $1.54M | 0.02% |
+23,562
| New | +$1.47M |
|
|
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.02% |
+28,000
| New | +$1.54M |
|
204
Union Pacific
UNP
$174B
| $1.45M | 0.02% |
+18,822
| New | +$1.42M |
|
205
Duke Energy
DUK
$97.8B
| $1.43M | 0.02% |
+21,206
| New | +$1.5M |
|
206
Republic Services
RSG
$64.8B
| $1.41M | 0.02% |
+41,559
| New | +$1.4M |
|
207
McKesson
MCK
$100B
| $1.34M | 0.02% |
+11,727
| New | +$1.31M |
|
|
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.28M | 0.02% |
+60,170
| New | +$1.17M |
|
|
FDO
209
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.26M | 0.02% |
+20,190
| New | +$1.25M |
|
210
Home Depot
HD
$331B
| $1.23M | 0.02% |
+15,842
| New | +$1.19M |
|
211
America Movil
AMX
$76.1B
| $1.1M | 0.01% |
+50,674
| New | +$1.04M |
|
212
RTX Corp
RTX
$290B
| $1.1M | 0.01% |
+18,745
| New | +$1.11M |
|
213
Verizon
VZ
$195B
| $1.08M | 0.01% |
+21,481
| New | +$1.1M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $1.07M | 0.01% |
+16,920
| New | +$994K |
|
|
CTQ.CL
215
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $1.07M | 0.01% |
+40,525
| New | +$1.09M |
|
216
Amgen
AMGN
$208B
| $1.04M | 0.01% |
+10,574
| New | +$1.1M |
|
217
Hasbro
HAS
$13.3B
| $1.02M | 0.01% |
+22,807
| New | +$1.04M |
|
|
BRSL
218
Brightstar Lottery PLC
BRSL
$1.84B
| $1.02M | 0.01% |
+60,909
| New | +$1.04M |
|
219
Altria Group
MO
$114B
| $1.01M | 0.01% |
+28,770
| New | +$1.03M |
|
220
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1M | 0.01% |
+11,655
| New | +$987K |
|
221
Avery Dennison
AVY
$13B
| $992K | 0.01% |
+23,201
| New | +$989K |
|
|
FRX
222
DELISTED
FOREST LABORATORIES INC
FRX
| $952K | 0.01% |
+23,216
| New | +$897K |
|
|
ABCD
223
DELISTED
Cambium Learning Group, Inc.
ABCD
| $943K | 0.01% |
+748,363
| New | +$871K |
|
224
L3Harris
LHX
$51.6B
| $937K | 0.01% |
+19,024
| New | +$904K |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $932K | 0.01% |
+16,806
| New | +$951K |
|
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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.