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
LPX icon
301
Louisiana-Pacific
LPX
$5.06B
$3.47M 0.03%
132,170
– –
OLLI icon
302
Ollie's Bargain Outlet
OLLI
$4.44B
$3.46M 0.03%
64,984
-13,292
-17% -$627K
BKU icon
303
Bankunited
BKU
$3.37B
$3.44M 0.03%
+84,584
New +$3.08M
TOL icon
304
Toll Brothers
TOL
$13.6B
$3.44M 0.03%
71,526
+29,500
+70% +$1.36M
SBAC icon
305
SBA Communications
SBAC
$19.2B
$3.43M 0.03%
21,000
– –
THR
306
DELISTED
Thermon Group Holdings
THR
$3.43M 0.03%
144,934
-19,727
-12% -$431K
TCF
307
DELISTED
TCF Financial Corporation
TCF
$3.42M 0.03%
166,835
+124,640
+295% +$2.33M
CPS icon
308
Cooper-Standard Automotive
CPS
$523M
$3.42M 0.03%
27,902
+18,318
+191% +$2.16M
GWW icon
309
W.W. Grainger
GWW
$65.3B
$3.41M 0.03%
14,445
+2,680
+23% +$554K
ZD icon
310
Ziff Davis
ZD
$1.96B
$3.39M 0.03%
51,893
+7,471
+17% +$487K
ESS icon
311
Essex Property Trust
ESS
$18.3B
$3.38M 0.03%
14,000
– –
CVGW
312
DELISTED
Calavo Growers
CVGW
$3.37M 0.03%
39,869
– –
UBNK
313
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.32M 0.03%
188,306
+16,825
+10% +$306K
HAS icon
314
Hasbro
HAS
$13.2B
$3.3M 0.03%
36,336
+288
+0.8% +$27K
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.28M 0.03%
64,091
+338
+0.5% +$16.9K
WAB icon
316
Wabtec
WAB
$49.1B
$3.27M 0.03%
40,153
– –
VTR icon
317
Ventas
VTR
$48B
$3.25M 0.03%
54,150
-200
-0.4% -$12.6K
BBY icon
318
Best Buy
BBY
$18.2B
$3.21M 0.03%
46,873
– –
GVA icon
319
Granite Construction
GVA
$5.29B
$3.2M 0.03%
50,429
– –
PBF icon
320
PBF Energy
PBF
$8.57B
$3.15M 0.03%
+88,944
New +$2.75M
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.12M 0.03%
54,790
+4,283
+8% +$239K
APAM icon
322
Artisan Partners
APAM
$2.79B
$3.11M 0.03%
78,831
– –
PFG icon
323
Principal Financial Group
PFG
$24.3B
$3.03M 0.03%
42,959
– –
HUM icon
324
Humana
HUM
$43.7B
$3.02M 0.03%
12,170
-2,688
-18% -$664K
INGN icon
325
Inogen
INGN
$175M
$2.99M 0.03%
25,094
-6,334
-20% -$697K
11 12
13
14 15

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.