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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
(-3.9%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$84.6M |
| 2 |
CarMax
KMX
|
+$78.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$59.2M |
| 4 |
Alaska Air
ALK
|
+$44.1M |
| 5 |
Lumen
LUMN
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$60.7M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$53.8M |
| 3 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
CBRE Group
CBRE
|
+$28.6M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Healthcare | 17.24% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$237B
| $6.31M | 0.06% |
43,001
+2,280
| +6% | +$345K |
|
|
DATA
227
DELISTED
Tableau Software, Inc.
DATA
| $6.3M | 0.06% |
77,959
| – | – |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.25M | 0.06% |
105,547
+41,456
| +65% | +$2.35M |
|
229
Simon Property Group
SPG
$65.8B
| $6.11M | 0.06% |
39,587
| – | – |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.06M | 0.06% |
40,319
| – | – |
|
231
Union Pacific
UNP
$169B
| $6.05M | 0.06% |
45,008
+673
| +2% | +$90.6K |
|
|
SNV
232
DELISTED
Synovus
SNV
| $6.01M | 0.06% |
120,412
| – | – |
|
233
Edwards Lifesciences
EW
$49.4B
| $5.8M | 0.05% |
124,752
+6,618
| +6% | +$287K |
|
234
Cintas
CTAS
$80B
| $5.72M | 0.05% |
134,036
+3,236
| +2% | +$134K |
|
235
Weyerhaeuser
WY
$15.8B
| $5.58M | 0.05% |
159,540
-700
| -0.4% | -$24.7K |
|
236
Guidewire Software
GWRE
$12.5B
| $5.51M | 0.05% |
68,188
+436
| +0.6% | +$35.1K |
|
|
PFPT
237
DELISTED
Proofpoint, Inc.
PFPT
| $5.4M | 0.05% |
47,540
| – | – |
|
238
W.W. Grainger
GWW
$59.9B
| $5.35M | 0.05% |
18,945
+4,500
| +31% | +$1.18M |
|
239
DHI Group
DHX
$211M
| $5.19M | 0.05% |
3,245,759
-235,577
| -7% | -$417K |
|
240
Becton Dickinson
BDX
$50.5B
| $5.18M | 0.05% |
24,486
-11,913
| -33% | -$2.61M |
|
241
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $5.11M | 0.05% |
19,401
+793
| +4% | +$216K |
|
242
Sysco
SYY
$38.3B
| $5.03M | 0.05% |
83,852
-400
| -0.5% | -$24.2K |
|
243
CubeSmart
CUBE
$8.96B
| $4.91M | 0.05% |
174,200
+670
| +0.4% | +$18.3K |
|
|
PINC
244
DELISTED
Premier
PINC
| $4.86M | 0.05% |
155,241
-5,820
| -4% | -$188K |
|
245
Diamondback Energy
FANG
$59.4B
| $4.79M | 0.05% |
37,872
| – | – |
|
246
Box
BOX
$4.82B
| $4.79M | 0.05% |
233,117
| – | – |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $4.77M | 0.04% |
+58,055
| New | +$4.61M |
|
248
Cannae Holdings
CNNE
$675M
| $4.65M | 0.04% |
246,486
-10,585
| -4% | -$190K |
|
249
HF Sinclair
DINO
$19.8B
| $4.59M | 0.04% |
93,960
+4,470
| +5% | +$213K |
|
250
Motorola Solutions
MSI
$77.8B
| $4.57M | 0.04% |
43,434
| – | – |
|
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Sterling Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
- Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
- Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
- Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
- Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
- Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.
Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.