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
ESS icon
276
Essex Property Trust
ESS
$17.6B
$3.74M 0.03%
16,000
+3,000
+23% +$658K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$36.9B
$3.67M 0.03%
43,767
+4,038
+10% +$314K
PANW icon
278
Palo Alto Networks
PANW
$306B
$3.64M 0.03%
133,980
+36,876
+38% +$907K
INGR icon
279
Ingredion
INGR
$6.18B
$3.63M 0.03%
34,002
+13,065
+62% +$1.3M
V icon
280
Visa
V
$700B
$3.61M 0.03%
47,164
+580
+1% +$42.1K
AIOT
281
PowerFleet Inc
AIOT
$405M
$3.53M 0.03%
813,068
-243,500
-23% -$1.03M
ARW icon
282
Arrow Electronics
ARW
$11.1B
$3.5M 0.03%
54,315
+38,415
+242% +$2.13M
SWN
283
DELISTED
Southwestern Energy Company
SWN
$3.48M 0.03%
431,321
-3,497,154
-89% -$26.8M
UDR icon
284
UDR
UDR
$11.3B
$3.47M 0.03%
90,000
– –
CCI icon
285
Crown Castle
CCI
$30.4B
$3.46M 0.03%
40,000
-21,150
-35% -$1.79M
MSI icon
286
Motorola Solutions
MSI
$78.9B
$3.43M 0.03%
45,365
+30,409
+203% +$2.06M
APC
287
DELISTED
Anadarko Petroleum
APC
$3.42M 0.03%
73,382
-7,323
-9% -$297K
ATHN
288
DELISTED
Athenahealth, Inc.
ATHN
$3.4M 0.03%
24,466
-3,299
-12% -$453K
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
$3.39M 0.03%
64,168
+7,713
+14% +$381K
ULTA icon
290
Ulta Beauty
ULTA
$23.4B
$3.35M 0.03%
17,302
+2,149
+14% +$374K
GWW icon
291
W.W. Grainger
GWW
$59.5B
$3.33M 0.03%
14,267
-1,941
-12% -$407K
EQIX icon
292
Equinix
EQIX
$97.8B
$3.31M 0.03%
+10,000
New +$3.04M
EMC
293
DELISTED
EMC CORPORATION
EMC
$3.3M 0.03%
123,854
-8,365
-6% -$212K
PBP icon
294
Invesco S&P 500 BuyWrite ETF
PBP
$382M
$3.3M 0.03%
162,915
-51,394
-24% -$1.02M
ROP icon
295
Roper Technologies
ROP
$38.1B
$3.27M 0.03%
17,903
+2,921
+19% +$503K
A icon
296
Agilent Technologies
A
$41.9B
$3.26M 0.03%
81,748
-1,952
-2% -$74.4K
UNP icon
297
Union Pacific
UNP
$169B
$3.25M 0.03%
40,902
-532
-1% -$41.1K
DUK icon
298
Duke Energy
DUK
$92.3B
$3.23M 0.03%
40,094
+10,289
+35% +$779K
CERN
299
DELISTED
Cerner Corp
CERN
$3.2M 0.03%
60,503
+22,465
+59% +$1.22M
LSI
300
DELISTED
Life Storage, Inc.
LSI
$3.19M 0.03%
40,500
– –
10 11
12
13 14

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.