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
-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
DLR icon
301
Digital Realty Trust
DLR
$66.5B
$3.18M 0.03%
30,202
-16,106
-35% -$1.7M
THR
302
DELISTED
Thermon Group Holdings
THR
$3.17M 0.03%
141,289
-3,645
-3% -$84K
FE icon
303
FirstEnergy
FE
$26.2B
$3.16M 0.03%
92,806
+81,464
+718% +$2.62M
ETN icon
304
Eaton
ETN
$152B
$3.15M 0.03%
39,465
-46,382
-54% -$3.81M
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.12M 0.03%
64,699
+2,280
+4% +$112K
TOL icon
306
Toll Brothers
TOL
$12.4B
$3.12M 0.03%
72,175
+649
+0.9% +$30.5K
BBY icon
307
Best Buy
BBY
$19.6B
$3.1M 0.03%
44,273
-2,600
-6% -$187K
HAS icon
308
Hasbro
HAS
$12.7B
$3.09M 0.03%
36,650
+314
+0.9% +$29.1K
INGN icon
309
Inogen
INGN
$138M
$3.08M 0.03%
25,094
– –
PM icon
310
Philip Morris
PM
$303B
$3.08M 0.03%
31,015
+11,019
+55% +$1.15M
ROG icon
311
Rogers Corp
ROG
$2.34B
$3.04M 0.03%
25,427
-4,846
-16% -$737K
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.04M 0.03%
83,435
-60,150
-42% -$2.19M
MKSI icon
313
MKS Inc
MKSI
$15.7B
$3.01M 0.03%
26,031
-12,064
-32% -$1.32M
BFH icon
314
Bread Financial
BFH
$4.14B
$2.94M 0.03%
17,314
+13,804
+393% +$2.7M
TISI icon
315
Team
TISI
$124M
$2.93M 0.03%
21,287
-2,616
-11% -$431K
ALB icon
316
Albemarle
ALB
$13.4B
$2.92M 0.03%
31,529
+10,528
+50% +$1.16M
ZWS icon
317
Zurn Elkay Water Solutions
ZWS
$7.66B
$2.89M 0.03%
+201,978
New +$2.77M
CLCT
318
DELISTED
Collectors Universe
CLCT
$2.88M 0.03%
+183,260
New +$3.85M
ZD icon
319
Ziff Davis
ZD
$2.03B
$2.87M 0.03%
41,869
-10,024
-19% -$678K
BID
320
DELISTED
Sotheby's
BID
$2.87M 0.03%
55,952
– –
SLAB icon
321
Silicon Laboratories
SLAB
$7.34B
$2.86M 0.03%
31,850
– –
LPT
322
DELISTED
Liberty Property Trust
LPT
$2.86M 0.03%
72,047
-38,090
-35% -$1.54M
GLPI icon
323
Gaming and Leisure Properties
GLPI
$11.8B
$2.85M 0.03%
85,301
+9,800
+13% +$339K
ICLR icon
324
Icon
ICLR
$13.3B
$2.83M 0.03%
23,991
+3,963
+20% +$455K
GVA icon
325
Granite Construction
GVA
$5.07B
$2.82M 0.03%
50,429
– –
11 12
13
14 15

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 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.