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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 | |
|---|---|---|---|---|---|---|
|
1
Omnicom Group
OMC
$23.7B
| $194M | 2.39% |
+3,091,662
| New | +$190M |
|
|
2
Elevance Health
ELV
$82.7B
| $168M | 2.07% |
+2,055,209
| New | +$154M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $141M | 1.74% |
+1,255,816
| New | +$121M |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $139M | 1.71% |
+4,039,917
| New | +$127M |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $133M | 1.63% |
+570,454
| New | +$134M |
|
|
6
Occidental Petroleum
OXY
$55.8B
| $132M | 1.62% |
+1,543,979
| New | +$130M |
|
7
MetLife
MET
$62.9B
| $132M | 1.62% |
+3,234,269
| New | +$119M |
|
|
8
Qualcomm
QCOM
$169B
| $130M | 1.6% |
+2,124,855
| New | +$136M |
|
9
Target
TGT
$66.5B
| $121M | 1.49% |
+1,758,132
| New | +$122M |
|
10
Baxter International
BAX
$12.8B
| $121M | 1.48% |
+3,206,646
| New | +$123M |
|
11
Microsoft
MSFT
$2.93T
| $115M | 1.41% |
+3,330,403
| New | +$109M |
|
12
Novartis
NVS
$300B
| $115M | 1.41% |
+1,814,982
| New | +$118M |
|
13
Intel
INTC
$420B
| $114M | 1.4% |
+4,696,008
| New | +$111M |
|
14
General Mills
GIS
$20.5B
| $113M | 1.39% |
+2,336,067
| New | +$115M |
|
15
Unilever
UL
$143B
| $113M | 1.39% |
+2,478,515
| New | +$118M |
|
16
PepsiCo
PEP
$197B
| $111M | 1.37% |
+1,357,885
| New | +$111M |
|
|
ENH
17
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $110M | 1.36% |
+2,146,791
| New | +$106M |
|
18
Travelers Companies
TRV
$82.4B
| $110M | 1.35% |
+1,374,402
| New | +$116M |
|
19
Chevron
CVX
$383B
| $109M | 1.34% |
+918,726
| New | +$111M |
|
20
McDonald's
MCD
$193B
| $108M | 1.33% |
+1,094,579
| New | +$110M |
|
|
IPG
21
DELISTED
Interpublic Group of Companies
IPG
| $108M | 1.33% |
+7,445,084
| New | +$105M |
|
22
Emerson Electric
EMR
$82.5B
| $104M | 1.28% |
+1,915,256
| New | +$108M |
|
|
LPS
23
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $104M | 1.28% |
+3,220,280
| New | +$93.6M |
|
|
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
| $103M | 1.26% |
+2,771,074
| New | +$104M |
|
25
Jefferies Financial Group
JEF
$12.8B
| $101M | 1.24% |
+4,311,912
| New | +$113M |
|
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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.