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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
276
Capri Holdings
CPRI
$1.83B
$3.99M 0.04%
+63,331
New +$3.47M
SPR
277
DELISTED
Spirit AeroSystems
SPR
$3.96M 0.04%
45,387
+2,500
+6% +$205K
EGP icon
278
EastGroup Properties
EGP
$11.2B
$3.94M 0.04%
44,600
– –
TRU icon
279
TransUnion
TRU
$15.1B
$3.92M 0.04%
71,412
+33,782
+90% +$1.8M
MSI icon
280
Motorola Solutions
MSI
$72.3B
$3.92M 0.04%
43,434
-4
-0% -$364
FAF icon
281
First American
FAF
$7.66B
$3.86M 0.03%
68,920
-20,968
-23% -$1.13M
TTMI icon
282
TTM Technologies
TTMI
$12B
$3.86M 0.03%
246,083
+75,091
+44% +$1.21M
IWM icon
283
iShares Russell 2000 ETF
IWM
$79.8B
$3.8M 0.03%
24,914
+2,120
+9% +$318K
BURL icon
284
Burlington
BURL
$23.2B
$3.78M 0.03%
30,744
-168
-0.5% -$17.1K
BPOP icon
285
Popular Inc
BPOP
$11.2B
$3.78M 0.03%
106,475
-12,291
-10% -$425K
MAA icon
286
Mid-America Apartment Communities
MAA
$15.4B
$3.75M 0.03%
37,300
– –
BRK.B icon
287
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.73M 0.03%
18,836
-19
-0.1% -$3.61K
PPC icon
288
Pilgrim's Pride
PPC
$6.51B
$3.71M 0.03%
119,535
-11,000
-8% -$359K
IR icon
289
Ingersoll Rand
IR
$32.6B
$3.71M 0.03%
109,236
+35,163
+47% +$1.05M
APC
290
DELISTED
Anadarko Petroleum
APC
$3.7M 0.03%
68,974
-2,440
-3% -$120K
BWXT icon
291
BWX Technologies
BWXT
$15.5B
$3.69M 0.03%
60,975
– –
MKSI icon
292
MKS Inc
MKSI
$20.1B
$3.6M 0.03%
38,095
– –
SGI
293
Somnigroup International
SGI
$13.7B
$3.6M 0.03%
229,380
+5,000
+2% +$76.3K
HPP
294
Hudson Pacific Properties
HPP
$747M
$3.56M 0.03%
14,857
– –
TISI icon
295
Team
TISI
$79.5M
$3.56M 0.03%
+23,903
New +$3.18M
CPA icon
296
Copa Holdings
CPA
$5.76B
$3.53M 0.03%
26,330
– –
HUN icon
297
Huntsman Corp
HUN
$1.71B
$3.53M 0.03%
+105,909
New +$3.24M
NGVT icon
298
Ingevity
NGVT
$2.51B
$3.51M 0.03%
49,847
– –
VMW
299
DELISTED
VMware, Inc
VMW
$3.51M 0.03%
28,002
-46,580
-62% -$5.59M
DVY icon
300
iShares Select Dividend ETF
DVY
$23.5B
$3.5M 0.03%
+35,545
New +$3.42M
10 11
12
13 14

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.