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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
+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
Cap. Flow
-$86.5M
Cap. Flow %
-0.78%
Top 10 Hldgs %
20.62%
Holding
993
New
126
Increased
234
Reduced
434
Closed
120

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$93.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.7M
3
DFS
Discover Financial Services
DFS
+$67.9M
4
J icon
Jacobs Solutions
J
+$55.6M
5
WFM
Whole Foods Market Inc
WFM
+$50.8M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$116M
2
BAX icon
Baxter International
BAX
+$101M
3
CTXS
Citrix Systems Inc
CTXS
+$69.5M
4
EBAY icon
eBay
EBAY
+$64.4M
5
MET icon
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
FRT icon
201
Federal Realty Investment Trust
FRT
$10.7B
$4.54M 0.04%
35,458
-50
-0.1% -$6.79K
C.PRN icon
202
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$4.43M 0.04%
170,481
+9,966
+6% +$260K
ECL icon
203
Ecolab
ECL
$78.1B
$4.42M 0.04%
39,137
+1,088
+3% +$125K
UNP icon
204
Union Pacific
UNP
$174B
$4.42M 0.04%
46,364
+1,350
+3% +$141K
SIG icon
205
Signet Jewelers
SIG
$3.61B
$4.4M 0.04%
34,295
+4,864
+17% +$652K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.2B
$4.35M 0.04%
359,550
-2,000
-0.6% -$25.3K
PPL
207
PPL Corp
PPL
$26.5B
$4.3M 0.04%
146,030
-36,405
-20% -$1.14M
GWW icon
208
W.W. Grainger
GWW
$65.3B
$4.2M 0.04%
17,737
-50
-0.3% -$12.1K
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.16M 0.04%
69,347
+1,175
+2% +$70.4K
AMTD
210
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.08M 0.04%
110,753
-4,024
-4% -$150K
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
$4.07M 0.04%
83,336
-7,849
-9% -$368K
LLY icon
212
Eli Lilly
LLY
$1.02T
$3.94M 0.04%
47,186
-1,295
-3% -$98.7K
TSCO icon
213
Tractor Supply
TSCO
$16.1B
$3.88M 0.04%
215,810
-7,490
-3% -$133K
EMC
214
DELISTED
EMC CORPORATION
EMC
$3.88M 0.04%
147,060
+2,051
+1% +$54.7K
NE
215
DELISTED
Noble Corporation
NE
$3.87M 0.04%
+251,645
New +$4.15M
MTUS icon
216
Metallus
MTUS
$838M
$3.82M 0.03%
141,692
-2,090
-1% -$61.7K
AMAT icon
217
Applied Materials
AMAT
$403B
$3.81M 0.03%
197,970
-113,049
-36% -$2.32M
TBBK icon
218
The Bancorp
TBBK
$2.79B
$3.8M 0.03%
408,999
-5,800
-1% -$56.1K
LNKD
219
DELISTED
LinkedIn Corporation
LNKD
$3.7M 0.03%
17,913
-600
-3% -$134K
DUK icon
220
Duke Energy
DUK
$97.8B
$3.63M 0.03%
51,356
-777
-1% -$58.7K
WDAY icon
221
Workday
WDAY
$39.6B
$3.57M 0.03%
46,724
-22,500
-33% -$1.91M
CERN
222
DELISTED
Cerner Corp
CERN
$3.56M 0.03%
51,484
-9,186
-15% -$643K
ST icon
223
Sensata Technologies
ST
$6.74B
$3.42M 0.03%
64,889
-7,656
-11% -$429K
USB.PRM
224
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.42M 0.03%
121,585
-1,341
-1% -$39.5K
FGD icon
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.42M 0.03%
+139,239
New +$3.62M
7 8
9
10 11

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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.