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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRN icon
251
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$4.46M 0.04%
173,606
+3,125
+2% +$80.2K
AHL
252
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.41M 0.04%
94,986
-1,236,678
-93% -$58.8M
PNC icon
253
PNC Financial Services
PNC
$97.3B
$4.39M 0.04%
49,256
-23,331
-32% -$2.19M
ESLT icon
254
Elbit Systems
ESLT
$34B
$4.38M 0.04%
58,693
-1,025
-2% -$81.3K
EMR icon
255
Emerson Electric
EMR
$82.2B
$4.26M 0.04%
96,384
-12,406
-11% -$610K
MAA icon
256
Mid-America Apartment Communities
MAA
$14.5B
$4.24M 0.04%
+51,800
New +$4.09M
ECL icon
257
Ecolab
ECL
$76.6B
$4.23M 0.04%
38,530
-607
-2% -$67.9K
PBP icon
258
Invesco S&P 500 BuyWrite ETF
PBP
$382M
$4.18M 0.04%
207,215
+123,517
+148% +$2.59M
CI icon
259
Cigna
CI
$76B
$4.1M 0.04%
30,397
-3,861
-11% -$561K
SAFE
260
Safehold
SAFE
$978M
$4.08M 0.04%
+66,574
New +$4.17M
UNP icon
261
Union Pacific
UNP
$169B
$4.07M 0.04%
46,034
-330
-0.7% -$30.1K
MG icon
262
Mistras Group
MG
$623M
$4.02M 0.04%
313,000
+252,275
+415% +$4.03M
CCL icon
263
Carnival Corporation Ltd
CCL
$30.9B
$3.99M 0.04%
80,217
+58,364
+267% +$2.97M
TSCO icon
264
Tractor Supply
TSCO
$17.3B
$3.88M 0.03%
229,790
+13,980
+6% +$249K
CROX icon
265
Crocs
CROX
$5.44B
$3.79M 0.03%
293,638
-76,312
-21% -$1.11M
GWW icon
266
W.W. Grainger
GWW
$59.5B
$3.79M 0.03%
17,637
-100
-0.6% -$22.5K
AVY icon
267
Avery Dennison
AVY
$12.8B
$3.68M 0.03%
65,036
+29,025
+81% +$1.75M
ITG
268
DELISTED
Investment Technology Group Inc
ITG
$3.65M 0.03%
273,596
-30,786
-10% -$571K
MDP
269
DELISTED
Meredith Corporation
MDP
$3.64M 0.03%
85,436
-1,845
-2% -$87.9K
KLXI
270
DELISTED
KLX Inc.
KLXI
$3.61M 0.03%
+119,650
New +$3.97M
UTI icon
271
Universal Technical Institute
UTI
$1.1B
$3.6M 0.03%
1,024,180
-19,160
-2% -$107K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$3.55M 0.03%
52,895
+19,240
+57% +$1.37M
FNFV
273
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.54M 0.03%
302,240
-5,960
-2% -$86.5K
AMTD
274
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.53M 0.03%
110,753
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$23.4B
$3.46M 0.03%
+47,616
New +$3.56M
9 10
11
12 13

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 Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.