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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.7M 0.03%
18,535
-301
-2% -$61.8K
OC icon
277
Owens Corning
OC
$10.2B
$3.7M 0.03%
45,970
– –
AL
278
DELISTED
Air Lease Corp
AL
$3.68M 0.03%
86,376
-7,883
-8% -$362K
STAY
279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.68M 0.03%
185,993
+138,791
+294% +$2.74M
NGVT icon
280
Ingevity
NGVT
$2.33B
$3.67M 0.03%
49,847
– –
RL icon
281
Ralph Lauren
RL
$20B
$3.62M 0.03%
32,333
+24,222
+299% +$2.62M
LLY icon
282
Eli Lilly
LLY
$1.01T
$3.61M 0.03%
46,659
-560
-1% -$45.1K
EGP icon
283
EastGroup Properties
EGP
$10.7B
$3.6M 0.03%
43,600
-1,000
-2% -$83.2K
SBAC icon
284
SBA Communications
SBAC
$19.4B
$3.59M 0.03%
21,000
– –
UBNK
285
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.58M 0.03%
220,854
+32,548
+17% +$540K
NBL
286
DELISTED
Noble Energy, Inc.
NBL
$3.52M 0.03%
116,164
+70,076
+152% +$2.11M
SWK icon
287
Stanley Black & Decker
SWK
$13.4B
$3.45M 0.03%
22,515
+10,785
+92% +$1.75M
JBTM
288
JBT Marel
JBTM
$5.78B
$3.41M 0.03%
30,085
+3,814
+15% +$436K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.41M 0.03%
58,340
+3,550
+6% +$210K
ESS icon
290
Essex Property Trust
ESS
$17.7B
$3.37M 0.03%
14,000
– –
PPC icon
291
Pilgrim's Pride
PPC
$7.11B
$3.35M 0.03%
136,048
+16,513
+14% +$443K
SKX
292
DELISTED
Skechers
SKX
$3.33M 0.03%
85,633
+52,450
+158% +$2.09M
ENR icon
293
Energizer
ENR
$1.4B
$3.3M 0.03%
55,440
-140
-0.3% -$7.55K
PK icon
294
Park Hotels & Resorts
PK
$3.06B
$3.3M 0.03%
122,056
+36,496
+43% +$1.01M
HUM icon
295
Humana
HUM
$47.6B
$3.27M 0.03%
12,170
– –
WAB icon
296
Wabtec
WAB
$47B
$3.27M 0.03%
40,153
– –
MAA icon
297
Mid-America Apartment Communities
MAA
$14.4B
$3.27M 0.03%
35,800
-1,500
-4% -$136K
HPP
298
Hudson Pacific Properties
HPP
$621M
$3.25M 0.03%
14,286
-571
-4% -$127K
IWM icon
299
iShares Russell 2000 ETF
IWM
$76.9B
$3.23M 0.03%
21,303
-3,611
-14% -$558K
HUN icon
300
Huntsman Corp
HUN
$1.62B
$3.23M 0.03%
110,326
+4,417
+4% +$145K
10 11
12
13 14

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Sterling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

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

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.