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
+2.5%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$258M
(-2.4%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,062
New
112
Increased
268
Reduced
400
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$152M |
| 2 |
Occidental Petroleum
OXY
|
+$55.2M |
| 3 |
Dollar General
DG
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$51.8M |
| 5 |
Nasdaq
NDAQ
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$72.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$60.1M |
| 3 |
Sabre
SABR
|
+$49.8M |
| 4 |
McDonald's
MCD
|
+$49.7M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 14.04% |
| 4 | Communication Services | 9.15% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $166M | 1.61% |
2,608,998
-28,035
| -1% | -$1.79M |
|
2
Zimmer Biomet
ZBH
$18.6B
| $159M | 1.53% |
1,274,440
-12,977
| -1% | -$1.54M |
|
|
3
HCA Healthcare
HCA
$90.7B
| $157M | 1.52% |
+1,800,526
| New | +$152M |
|
4
CBRE Group
CBRE
$44.1B
| $156M | 1.51% |
4,286,729
-180,680
| -4% | -$6.28M |
|
5
Omnicom Group
OMC
$23.6B
| $139M | 1.34% |
1,673,166
-60,897
| -4% | -$5.08M |
|
|
6
Ryman Hospitality Properties
RHP
$8.56B
| $136M | 1.31% |
2,119,138
-596,930
| -22% | -$38M |
|
7
Affiliated Managers Group
AMG
$9.59B
| $121M | 1.17% |
732,322
-19,825
| -3% | -$3.16M |
|
8
Axalta
AXTA
$7.51B
| $121M | 1.17% |
3,779,628
-124,921
| -3% | -$3.99M |
|
9
Jefferies Financial Group
JEF
$12.8B
| $119M | 1.14% |
5,062,439
-189,884
| -4% | -$4.33M |
|
10
Johnson & Johnson
JNJ
$644B
| $117M | 1.13% |
881,335
+7,727
| +0.9% | +$986K |
|
11
Abbott
ABT
$191B
| $115M | 1.11% |
2,374,583
-93,966
| -4% | -$4.25M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $114M | 1.1% |
3,008,615
-95,515
| -3% | -$3.38M |
|
13
NCR Voyix
VYX
$1.19B
| $110M | 1.07% |
4,406,562
-147,994
| -3% | -$3.76M |
|
14
AbbVie
ABBV
$471B
| $109M | 1.05% |
1,502,019
+11,813
| +0.8% | +$794K |
|
15
Willis Towers Watson
WTW
$30.2B
| $106M | 1.02% |
727,812
-24,409
| -3% | -$3.41M |
|
16
PepsiCo
PEP
$197B
| $106M | 1.02% |
914,053
-48,261
| -5% | -$5.54M |
|
17
Comcast
CMCSA
$87.1B
| $101M | 0.98% |
2,605,735
-33,741
| -1% | -$1.33M |
|
18
Honeywell
HON
$76.6B
| $100M | 0.97% |
834,246
-28,612
| -3% | -$3.38M |
|
19
Accenture
ACN
$107B
| $99.4M | 0.96% |
803,935
-34,708
| -4% | -$4.23M |
|
20
Wells Fargo
WFC
$259B
| $97.4M | 0.94% |
1,758,084
+26,484
| +2% | +$1.42M |
|
21
Microsoft
MSFT
$2.94T
| $96.8M | 0.93% |
1,404,495
-124,703
| -8% | -$8.56M |
|
22
Vanguard S&P 500 ETF
VOO
$963B
| $96.3M | 0.93% |
433,848
-77,820
| -15% | -$17.1M |
|
23
Enbridge
ENB
$121B
| $96.2M | 0.93% |
2,416,477
-157,973
| -6% | -$6.36M |
|
24
Qualcomm
QCOM
$169B
| $95.2M | 0.92% |
1,723,363
-23,294
| -1% | -$1.3M |
|
25
Alphabet (Google) Class C
GOOG
$4.08T
| $95M | 0.92% |
2,089,720
-110,900
| -5% | -$5.08M |
|
Similar funds
TCM
VAM
WAM
JSSH
CGPCS
SC
AL
LIP
Sterling Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sterling Capital Management held 1,062 positions worth $10.4B, down 2.4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management withdrew a net $453M in Q2 2017, closing 137 positions and reducing 400 holdings. Its most notable exit was Sabre, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sterling Capital Management opened a new position in HCA Healthcare worth $157M.
- Sterling Capital Management's largest Q2 2017 buy was HCA Healthcare: 1,800,526 shares worth $157M.
- Sterling Capital Management added most to Occidental Petroleum in Q2 2017, an estimated $55.2M increase.
- Sterling Capital Management's biggest Q2 2017 reduction was Unilever, cutting an estimated $72.8M.
- Sterling Capital Management fully exited Sabre in Q2 2017, selling an estimated $49.8M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.4B portfolio in Q2 2017.
- Sterling Capital Management opened 112 new positions and closed 137 in Q2 2017.
- Sterling Capital Management's portfolio value fell 2.4% quarter-over-quarter to $10.4B.
Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.