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
+2.22%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$296M
Cap. Flow
-$469M
Cap. Flow %
-4.27%
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
CBRE icon
CBRE Group
CBRE
+$90M
3
MRK icon
Merck
MRK
+$76.8M
4
GM icon
General Motors
GM
+$74.3M
5
AMG icon
Affiliated Managers Group
AMG
+$55.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$285M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$89.7M
3
TSN icon
Tyson Foods
TSN
+$72.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.3M
5
BDX icon
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
MAC icon
251
Macerich
MAC
$6.41B
$4.86M 0.04%
61,300
– –
BAC icon
252
Bank of America
BAC
$416B
$4.82M 0.04%
356,104
+221,250
+164% +$2.99M
TSCO icon
253
Tractor Supply
TSCO
$17.6B
$4.79M 0.04%
264,535
+34,745
+15% +$595K
CI icon
254
Cigna
CI
$74.2B
$4.77M 0.04%
34,727
+4,233
+14% +$581K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.76M 0.04%
117,977
+63,977
+118% +$2.44M
STAG icon
256
STAG Industrial
STAG
$7.16B
$4.67M 0.04%
229,603
-1,132
-0.5% -$20K
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.6M 0.04%
32,437
-2,652
-8% -$352K
LHX icon
258
L3Harris
LHX
$46.4B
$4.49M 0.04%
57,678
+15,644
+37% +$1.25M
EBAY icon
259
eBay
EBAY
$48.5B
$4.49M 0.04%
187,958
+14,083
+8% +$343K
AXP icon
260
American Express
AXP
$221B
$4.42M 0.04%
71,931
-11,361
-14% -$661K
FNFV
261
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4.39M 0.04%
404,849
+103,009
+34% +$1.03M
WFM
262
DELISTED
Whole Foods Market Inc
WFM
$4.39M 0.04%
141,138
+4,119
+3% +$129K
NXPI icon
263
NXP Semiconductors
NXPI
$56.5B
$4.25M 0.04%
52,456
+437
+0.8% +$32.6K
FCN icon
264
FTI Consulting
FCN
$4.09B
$4.23M 0.04%
119,150
-785
-0.7% -$26.3K
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
$4.22M 0.04%
103,937
+17,814
+21% +$677K
EMR icon
266
Emerson Electric
EMR
$84.9B
$4.17M 0.04%
76,764
-1,000
-1% -$48.2K
RYN icon
267
Rayonier
RYN
$6.03B
$4.15M 0.04%
+185,372
New +$3.61M
PPL
268
PPL Corp
PPL
$25.6B
$4.14M 0.04%
+108,640
New +$3.86M
AVY icon
269
Avery Dennison
AVY
$13B
$4.09M 0.04%
56,765
-454
-0.8% -$29.4K
WDAY icon
270
Workday
WDAY
$46.8B
$4.07M 0.04%
52,968
+17,285
+48% +$1.14M
IBM icon
271
IBM
IBM
$235B
$3.97M 0.04%
27,443
-3,197
-10% -$408K
GIS icon
272
General Mills
GIS
$19.5B
$3.84M 0.03%
60,571
-2,066
-3% -$120K
MNST icon
273
Monster Beverage
MNST
$86.6B
$3.81M 0.03%
342,588
+90,588
+36% +$1.01M
VTRS icon
274
Viatris
VTRS
$19.1B
$3.79M 0.03%
81,775
-32,630
-29% -$1.58M
KR icon
275
Kroger
KR
$36.3B
$3.79M 0.03%
98,962
+11,790
+14% +$455K
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 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.