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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$124M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.4M |
| 4 |
Seagate
STX
|
+$55.4M |
| 5 |
IBM
IBM
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$88.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.8M |
| 3 |
General Mills
GIS
|
+$50M |
| 4 |
Kohl's
KSS
|
+$46.6M |
| 5 |
Halliburton
HAL
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ziff Davis
ZD
$2.11B
| $2.21M | 0.02% |
38,612
+1,175
| +3% | +$65.4K |
|
277
lululemon athletica
LULU
$14.4B
| $2.2M | 0.02% |
+34,365
| New | +$2.2M |
|
278
RPM International
RPM
$14.9B
| $2.2M | 0.02% |
45,761
+22,599
| +98% | +$1.09M |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $2.19M | 0.02% |
23,950
+2,800
| +13% | +$235K |
|
280
Walmart Inc
WMT
$890B
| $2.18M | 0.02% |
79,455
-777
| -1% | -$22K |
|
281
World Kinect Corp
WKC
$1.87B
| $2.17M | 0.02% |
37,710
+4,850
| +15% | +$252K |
|
|
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.02% |
67,973
-27,958
| -29% | -$882K |
|
283
G-III Apparel Group
GIII
$1.52B
| $2.11M | 0.02% |
37,500
+4,850
| +15% | +$250K |
|
284
Pilgrim's Pride
PPC
$6.51B
| $2.09M | 0.02% |
92,668
-64,126
| -41% | -$1.82M |
|
285
Blackbaud
BLKB
$2.15B
| $2.09M | 0.02% |
44,094
+1,297
| +3% | +$58.3K |
|
286
Sprouts Farmers Market
SFM
$8.12B
| $2.09M | 0.02% |
59,303
+45,275
| +323% | +$1.6M |
|
|
SABA
287
DELISTED
SABA SOFTWARE INC
SABA
| $2.09M | 0.02% |
236,544
-3,116
| -1% | -$27.5K |
|
288
Alkermes
ALKS
$8.22B
| $2.08M | 0.02% |
34,064
+8,688
| +34% | +$594K |
|
|
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
| $2.08M | 0.02% |
18,040
-2,400
| -12% | -$258K |
|
|
KATE
290
DELISTED
Kate Spade & Company
KATE
| $2.07M | 0.02% |
62,094
+1,237
| +2% | +$39.2K |
|
|
VRNT
291
DELISTED
Verint Systems
VRNT
| $2.03M | 0.02% |
64,465
+1,900
| +3% | +$55.9K |
|
|
NTG
292
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.03M | 0.02% |
8,425
+3,779
| +81% | +$967K |
|
|
TGNA
293
DELISTED
TEGNA Inc
TGNA
| $2.02M | 0.02% |
103,862
+10,800
| +12% | +$191K |
|
294
C.H. Robinson
CHRW
$17B
| $2.01M | 0.02% |
27,400
-9,941
| -27% | -$726K |
|
|
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.99M | 0.02% |
15,702
-8,166
| -34% | -$933K |
|
296
Steven Madden
SHOO
$3.54B
| $1.98M | 0.02% |
78,320
+2,372
| +3% | +$55.5K |
|
297
Healthcare Services Group
HCSG
$1.55B
| $1.98M | 0.02% |
61,662
+1,878
| +3% | +$60.7K |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.02% |
22,428
+4,715
| +27% | +$395K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.02% |
34,512
-51,109
| -60% | -$3.03M |
|
300
Booz Allen Hamilton
BAH
$8.99B
| $1.94M | 0.02% |
67,070
| – | – |
|
Similar funds
WAM
CGPCS
SC
AL
LIP
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BSL
MWM
Sterling Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.
- Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
- Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
- Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
- Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
- Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
- Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
- Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.
Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.