We are live on ! Find out more
SCM

Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
BSX icon
201
Boston Scientific
BSX
$65.3B
$8.32M 0.08%
254,374
-19,847
-7% -$599K
AXP icon
202
American Express
AXP
$221B
$8.06M 0.08%
82,213
-1,503
-2% -$148K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.04M 0.08%
187,515
+1,170
+0.6% +$52.2K
WDC icon
204
Western Digital
WDC
$154B
$8.03M 0.07%
137,304
+12,701
+10% +$808K
CAT icon
205
Caterpillar
CAT
$360B
$7.86M 0.07%
57,941
-670
-1% -$100K
META icon
206
Meta Platforms (Facebook)
META
$1.7T
$7.81M 0.07%
40,174
-41
-0.1% -$7.41K
USB icon
207
US Bancorp
USB
$97.7B
$7.8M 0.07%
155,964
+3,358
+2% +$170K
DATA
208
DELISTED
Tableau Software, Inc.
DATA
$7.62M 0.07%
77,959
– –
KO icon
209
Coca-Cola
KO
$384B
$7.5M 0.07%
171,042
-857
-0.5% -$37K
DHX icon
210
DHI Group
DHX
$208M
$7.42M 0.07%
3,158,745
-87,014
-3% -$176K
FRC
211
DELISTED
First Republic Bank
FRC
$7.41M 0.07%
76,590
+2,942
+4% +$284K
AMAT icon
212
Applied Materials
AMAT
$337B
$7.39M 0.07%
159,935
+3,150
+2% +$162K
FRT icon
213
Federal Realty Investment Trust
FRT
$9.94B
$6.95M 0.06%
54,897
-3,709
-6% -$438K
VEEV icon
214
Veeva Systems
VEEV
$43B
$6.83M 0.06%
88,859
– –
AVY icon
215
Avery Dennison
AVY
$13B
$6.63M 0.06%
64,932
+2,812
+5% +$297K
SPG icon
216
Simon Property Group
SPG
$66.3B
$6.62M 0.06%
38,887
-700
-2% -$111K
EMR icon
217
Emerson Electric
EMR
$84.9B
$6.54M 0.06%
94,640
-2,106
-2% -$148K
A icon
218
Agilent Technologies
A
$41.4B
$6.43M 0.06%
103,915
+2,960
+3% +$193K
SNV
219
DELISTED
Synovus
SNV
$6.38M 0.06%
120,789
+377
+0.3% +$20K
UNP icon
220
Union Pacific
UNP
$169B
$6.22M 0.06%
43,896
-1,112
-2% -$155K
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$6.16M 0.06%
44,507
+4,188
+10% +$599K
GWRE icon
222
Guidewire Software
GWRE
$12.7B
$6.05M 0.06%
68,188
– –
EW icon
223
Edwards Lifesciences
EW
$49.3B
$6.05M 0.06%
124,752
– –
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.05M 0.06%
110,502
+4,955
+5% +$295K
FCX icon
225
Freeport-McMoran
FCX
$99.6B
$5.97M 0.06%
345,925
-129,620
-27% -$2.2M
7 8
9
10 11

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.