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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
+2.22%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$140M |
| 2 |
CBRE Group
CBRE
|
+$90M |
| 3 |
Merck
MRK
|
+$76.8M |
| 4 |
General Motors
GM
|
+$74.3M |
| 5 |
Affiliated Managers Group
AMG
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$89.7M |
| 3 |
Tyson Foods
TSN
|
+$72.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$69.3M |
| 5 |
Becton Dickinson
BDX
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $6.07M | 0.06% |
88,390
+46,950
| +113% | +$3.38M |
|
227
Meta Platforms (Facebook)
META
$1.7T
| $6.06M | 0.06% |
53,146
+45,363
| +583% | +$4.79M |
|
|
RDEN
228
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.02M | 0.05% |
735,365
+253,401
| +53% | +$1.8M |
|
229
Civeo
CVEO
$352M
| $6.02M | 0.05% |
407,855
+14,113
| +4% | +$188K |
|
|
ITG
230
DELISTED
Investment Technology Group Inc
ITG
| $6M | 0.05% |
271,291
-1,687
| -0.6% | -$30.9K |
|
231
Ventas
VTR
$45.7B
| $5.71M | 0.05% |
90,770
+63,340
| +231% | +$3.56M |
|
232
Medtronic
MDT
$120B
| $5.65M | 0.05% |
75,393
+1,964
| +3% | +$148K |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $5.54M | 0.05% |
20,688
-1,616
| -7% | -$463K |
|
234
Medifast
MED
$135M
| $5.52M | 0.05% |
182,841
-1,175
| -0.6% | -$34.3K |
|
235
Applied Materials
AMAT
$337B
| $5.43M | 0.05% |
256,259
+240,440
| +1,520% | +$4.38M |
|
|
ORBK
236
DELISTED
Orbotech Ltd
ORBK
| $5.41M | 0.05% |
227,430
-131,646
| -37% | -$2.86M |
|
|
SAFE
237
Safehold
SAFE
$994M
| $5.38M | 0.05% |
114,527
+48,051
| +72% | +$2.21M |
|
238
Regis Corp
RGS
$68.7M
| $5.34M | 0.05% |
17,590
-2,768
| -14% | -$802K |
|
239
Digital Realty Trust
DLR
$66.5B
| $5.32M | 0.05% |
60,160
+6,580
| +12% | +$533K |
|
240
Coca-Cola Europacific Partners
CCEP
$46.1B
| $5.25M | 0.05% |
103,473
-25,940
| -20% | -$1.25M |
|
241
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
| $5.21M | 0.05% |
198,031
+2,500
| +1% | +$64.3K |
|
|
THR
242
DELISTED
Thermon Group Holdings
THR
| $5.16M | 0.05% |
293,776
-1,839
| -0.6% | -$30.8K |
|
243
Ecolab
ECL
$77.2B
| $5M | 0.05% |
44,882
+5,407
| +14% | +$574K |
|
244
Alphabet (Google) Class A
GOOGL
$4.27T
| $5M | 0.05% |
130,980
+13,000
| +11% | +$479K |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $4.98M | 0.05% |
75,327
-9,918
| -12% | -$633K |
|
|
246
Citigroup
C
$228B
| $4.97M | 0.05% |
118,930
+74,396
| +167% | +$3.11M |
|
247
US Bancorp
USB
$97.7B
| $4.96M | 0.05% |
122,199
+3,044
| +3% | +$121K |
|
|
USB.PRM
248
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $4.95M | 0.05% |
168,580
| – | – |
|
|
SGI
249
Somnigroup International
SGI
$14B
| $4.91M | 0.04% |
+322,980
| New | +$4.78M |
|
|
WCN
250
Waste Connections
WCN
$40.2B
| $4.88M | 0.04% |
113,351
+13,151
| +13% | +$530K |
|
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Sterling Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sterling Capital Management held 1,087 positions worth $11B, down 2.6% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sterling Capital Management withdrew a net $469M in Q1 2016, closing 182 positions and reducing 296 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $285M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Callon Petroleum Company worth $11.7M.
- Sterling Capital Management's largest Q1 2016 buy was Callon Petroleum Company: 131,800 shares worth $11.7M.
- Sterling Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $140M increase.
- Sterling Capital Management's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $89.7M.
- Sterling Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $285M.
- Sterling Capital Management's ten largest holdings make up 17% of its $11B portfolio in Q1 2016.
- Sterling Capital Management opened 106 new positions and closed 182 in Q1 2016.
- Sterling Capital Management's portfolio value fell 2.6% quarter-over-quarter to $11B.
Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.