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
+3.82%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$262M
Cap. Flow
-$62M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.1M
2
SHPG
Shire pic
SHPG
+$74.1M
3
ECL icon
Ecolab
ECL
+$70M
4
DHR icon
Danaher
DHR
+$55.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$40.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
PHM icon
Pultegroup
PHM
+$55.5M
3
MYGN icon
Myriad Genetics
MYGN
+$52.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$50.8M
5
TFC icon
Truist Financial
TFC
+$47.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 17.07%
3 Technology 14.96%
4 Consumer Discretionary 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
326
Semtech
SMTC
$14.1B
$2.85M 0.03%
75,770
+35,005
+86% +$1.31M
PVH icon
327
PVH
PVH
$3.3B
$2.8M 0.03%
22,183
+18,650
+528% +$2.27M
EW icon
328
Edwards Lifesciences
EW
$49.4B
$2.77M 0.03%
76,053
+4,413
+6% +$168K
PFG icon
329
Principal Financial Group
PFG
$25.3B
$2.76M 0.03%
42,959
– –
GWB
330
DELISTED
Great Western Bancorp, Inc.
GWB
$2.76M 0.03%
66,904
-15,175
-18% -$579K
TTEK icon
331
Tetra Tech
TTEK
$9.4B
$2.76M 0.03%
296,570
– –
RMR icon
332
The RMR Group
RMR
$327M
$2.73M 0.03%
53,254
-525
-1% -$25.9K
IEMG icon
333
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.73M 0.03%
50,507
+38,174
+310% +$2.03M
INGR icon
334
Ingredion
INGR
$6.25B
$2.71M 0.03%
22,469
+5,126
+30% +$625K
MCFT icon
335
MasterCraft Boat Holdings
MCFT
$477M
$2.69M 0.03%
132,250
-7,820
-6% -$145K
BGC icon
336
BGC Group
BGC
$5.77B
$2.69M 0.03%
289,479
– –
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.69M 0.03%
60,024
+1,435
+2% +$63.2K
AGN
338
DELISTED
Allergan plc
AGN
$2.69M 0.03%
13,107
+1,010
+8% +$235K
FDC
339
DELISTED
First Data Corporation
FDC
$2.67M 0.03%
148,173
– –
BBY icon
340
Best Buy
BBY
$19.6B
$2.67M 0.03%
46,873
-6,740
-13% -$386K
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.67M 0.03%
59,337
-1,471
-2% -$78.4K
FET icon
342
Forum Energy Technologies
FET
$940M
$2.63M 0.02%
8,286
+1,130
+16% +$303K
TTMI icon
343
TTM Technologies
TTMI
$11.8B
$2.63M 0.02%
170,992
+91,301
+115% +$1.42M
MRCY icon
344
Mercury Systems
MRCY
$5.23B
$2.62M 0.02%
50,556
+6,979
+16% +$322K
KTWO
345
DELISTED
K2M Group Holdings, Inc
KTWO
$2.62M 0.02%
123,493
+20,986
+20% +$486K
DY icon
346
Dycom Industries
DY
$8.52B
$2.61M 0.02%
30,388
+4,148
+16% +$350K
MANH icon
347
Manhattan Associates
MANH
$12.2B
$2.59M 0.02%
62,384
+25,659
+70% +$1.12M
OZK icon
348
Bank OZK
OZK
$5.36B
$2.58M 0.02%
53,665
+17,420
+48% +$776K
MIDD icon
349
Middleby
MIDD
$5.02B
$2.57M 0.02%
20,075
– –
APAM icon
350
Artisan Partners
APAM
$2.61B
$2.57M 0.02%
78,831
+8,790
+13% +$273K
12 13
14
15 16

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 Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Capital Management held 1,031 positions worth $10.6B, up 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2017 filing shows 106 new, 343 increased, 239 reduced and 120 closed positions. Its largest new stake was Williams Companies: 273,581 shares worth $8.21M. The largest sale was Willis Towers Watson, an estimated $106M.

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

  • Sterling Capital Management's largest Q3 2017 buy was Williams Companies: 273,581 shares worth $8.21M.
  • Sterling Capital Management added most to Lowe's Companies in Q3 2017, an estimated $74.1M increase.
  • Sterling Capital Management's biggest Q3 2017 reduction was Pultegroup, cutting an estimated $55.5M.
  • Sterling Capital Management fully exited Willis Towers Watson in Q3 2017, selling an estimated $106M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q3 2017.
  • Sterling Capital Management opened 106 new positions and closed 120 in Q3 2017.
  • Sterling Capital Management's portfolio value rose 2.5% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.