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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
+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
EXPE icon
326
Expedia Group
EXPE
$35.4B
$2.98M 0.03%
24,921
-5,649
-18% -$733K
RES icon
327
RPC Inc
RES
$1.24B
$2.98M 0.03%
116,590
-45,429
-28% -$1.09M
CC icon
328
Chemours
CC
$2.5B
$2.98M 0.03%
59,433
+3,198
+6% +$168K
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.97M 0.03%
36,808
-4
-0% -$317
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.95M 0.03%
53,430
+1,194
+2% +$65.6K
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.94M 0.03%
62,419
+2,395
+4% +$111K
MCFT icon
332
MasterCraft Boat Holdings
MCFT
$579M
$2.94M 0.03%
132,250
– –
REGN icon
333
Regeneron Pharmaceuticals
REGN
$78.5B
$2.93M 0.03%
7,794
-5,939
-43% -$2.41M
JBTM
334
JBT Marel
JBTM
$7.21B
$2.91M 0.03%
26,271
+6,471
+33% +$707K
UDR icon
335
UDR
UDR
$12.3B
$2.89M 0.03%
75,000
– –
AAMI
336
Acadian Asset Management
AAMI
$3.08B
$2.89M 0.03%
172,397
+56,473
+49% +$896K
BID
337
DELISTED
Sotheby's
BID
$2.89M 0.03%
55,952
+11,229
+25% +$561K
MG icon
338
Mistras Group
MG
$484M
$2.87M 0.03%
122,306
+18,411
+18% +$401K
BGC icon
339
BGC Group
BGC
$5.45B
$2.81M 0.03%
289,479
– –
SLAB icon
340
Silicon Laboratories
SLAB
$7.17B
$2.81M 0.03%
31,850
– –
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.7B
$2.79M 0.03%
75,501
-6,200
-8% -$226K
MAN icon
342
ManpowerGroup
MAN
$2.44B
$2.72M 0.02%
21,568
+8,050
+60% +$1.01M
GGP
343
DELISTED
GGP Inc.
GGP
$2.71M 0.02%
116,000
– –
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.97B
$2.71M 0.02%
20,721
– –
NXPI icon
345
NXP Semiconductors
NXPI
$57.8B
$2.69M 0.02%
22,960
+250
+1% +$28.9K
ALB icon
346
Albemarle
ALB
$13.9B
$2.69M 0.02%
21,001
+5,986
+40% +$812K
ANDV
347
DELISTED
Andeavor
ANDV
$2.69M 0.02%
23,490
+70
+0.3% +$7.53K
BRK.A icon
348
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.68M 0.02%
9
– –
IP icon
349
International Paper
IP
$21.6B
$2.67M 0.02%
48,697
+3,020
+7% +$162K
ENR icon
350
Energizer
ENR
$1.44B
$2.67M 0.02%
55,580
+4,380
+9% +$201K
12 13
14
15 16

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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.