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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 | |
|---|---|---|---|---|---|---|
|
MDRX
201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.19M | 0.07% |
566,079
-91,585
| -14% | -$1.21M |
|
202
Air Products & Chemicals
APD
$66.8B
| $7.1M | 0.06% |
54,042
+864
| +2% | +$115K |
|
|
RAS
203
DELISTED
RAIT Financial Trust
RAS
| $7.04M | 0.06% |
2,250,000
| – | – |
|
|
GWB
204
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.04M | 0.06% |
223,166
-31,862
| -12% | -$991K |
|
205
Eaton
ETN
$150B
| $6.97M | 0.06% |
+116,648
| New | +$7.16M |
|
206
Becton Dickinson
BDX
$45.6B
| $6.91M | 0.06% |
41,786
-3,689
| -8% | -$590K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 0.06% |
90,720
+2,330
| +3% | +$171K |
|
|
PPL
208
PPL Corp
PPL
$26.8B
| $6.84M | 0.06% |
181,080
+72,440
| +67% | +$2.76M |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.69M | 0.06% |
90,092
-8,420
| -9% | -$610K |
|
210
Popular Inc
BPOP
$11.2B
| $6.57M | 0.06% |
224,358
-36,950
| -14% | -$1.09M |
|
211
Automatic Data Processing
ADP
$105B
| $6.47M | 0.06% |
70,450
+2,703
| +4% | +$239K |
|
212
American Electric Power
AEP
$69.5B
| $6.45M | 0.06% |
92,049
+91
| +0.1% | +$5.96K |
|
|
SJI
213
DELISTED
South Jersey Industries, Inc.
SJI
| $6.44M | 0.06% |
203,760
-44,714
| -18% | -$1.28M |
|
214
Mid-America Apartment Communities
MAA
$15.5B
| $6.39M | 0.06% |
60,030
-4,800
| -7% | -$482K |
|
215
Digital Realty Trust
DLR
$71.5B
| $6.35M | 0.06% |
58,256
-1,904
| -3% | -$181K |
|
216
Medtronic
MDT
$110B
| $6.33M | 0.06% |
72,915
-2,478
| -3% | -$200K |
|
217
Fortune Brands Innovations
FBIN
$5.88B
| $6.27M | 0.06% |
126,468
-12,183
| -9% | -$595K |
|
|
UBNK
218
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.26M | 0.06% |
482,295
-64,060
| -12% | -$831K |
|
219
LyondellBasell Industries
LYB
$19.5B
| $6.25M | 0.06% |
+83,966
| New | +$6.93M |
|
220
Warner Bros
WBD
$63.9B
| $6.21M | 0.06% |
245,999
-3,564
| -1% | -$97.4K |
|
221
Regeneron Pharmaceuticals
REGN
$77.4B
| $6.02M | 0.06% |
17,228
| – | – |
|
222
Amgen
AMGN
$209B
| $5.97M | 0.05% |
39,262
-23,647
| -38% | -$3.68M |
|
223
Electronic Arts
EA
$52.9B
| $5.89M | 0.05% |
77,691
+2,364
| +3% | +$166K |
|
|
KLXI
224
DELISTED
KLX Inc.
KLXI
| $5.87M | 0.05% |
224,397
-57,279
| -20% | -$1.58M |
|
225
First Citizens BancShares
FCNCA
$24.6B
| $5.81M | 0.05% |
22,441
-3,365
| -13% | -$847K |
|
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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.