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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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$124M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.4M |
| 4 |
Seagate
STX
|
+$55.4M |
| 5 |
IBM
IBM
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$88.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.8M |
| 3 |
General Mills
GIS
|
+$50M |
| 4 |
Kohl's
KSS
|
+$46.6M |
| 5 |
Halliburton
HAL
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$129B
| $1.59M | 0.01% |
101,260
-13,040
| -11% | -$192K |
|
352
Dorman Products
DORM
$4.18B
| $1.59M | 0.01% |
+32,032
| New | +$1.51M |
|
|
WFT
353
DELISTED
Weatherford International plc
WFT
| $1.58M | 0.01% |
128,733
-5,500
| -4% | -$63.9K |
|
|
STRZA
354
DELISTED
Starz - Series A
STRZA
| $1.58M | 0.01% |
45,895
-256
| -0.6% | -$8.03K |
|
|
FSL
355
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.57M | 0.01% |
38,611
-11,716
| -23% | -$404K |
|
356
L3Harris
LHX
$53.4B
| $1.57M | 0.01% |
19,934
-430
| -2% | -$31.4K |
|
357
Aflac
AFL
$62.6B
| $1.57M | 0.01% |
49,018
+1,430
| +3% | +$43.6K |
|
358
Home BancShares
HOMB
$6.18B
| $1.56M | 0.01% |
92,224
+2,828
| +3% | +$44.8K |
|
359
Burlington
BURL
$23.2B
| $1.56M | 0.01% |
26,283
-30,830
| -54% | -$1.65M |
|
360
Radian Group
RDN
$4.93B
| $1.51M | 0.01% |
89,856
-168,283
| -65% | -$2.74M |
|
361
Palo Alto Networks
PANW
$297B
| $1.5M | 0.01% |
+61,758
| New | +$1.38M |
|
362
Avery Dennison
AVY
$13.4B
| $1.5M | 0.01% |
28,379
-45
| -0.2% | -$2.38K |
|
363
Franklin Resources
BEN
$17.2B
| $1.48M | 0.01% |
28,882
-2,909
| -9% | -$154K |
|
364
State Street
STT
$50.7B
| $1.48M | 0.01% |
20,130
| – | – |
|
365
Keysight
KEYS
$58.3B
| $1.48M | 0.01% |
39,812
-324,587
| -89% | -$11.7M |
|
|
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.47M | 0.01% |
33,840
-54,320
| -62% | -$2.37M |
|
367
RH
RH
$3.71B
| $1.46M | 0.01% |
14,758
+435
| +3% | +$39.5K |
|
368
Silicon Laboratories
SLAB
$7.23B
| $1.46M | 0.01% |
28,843
+11,545
| +67% | +$560K |
|
|
NXTM
369
DELISTED
NxStage Medical Inc.
NXTM
| $1.46M | 0.01% |
84,644
-7,516
| -8% | -$133K |
|
|
ARG
370
DELISTED
Airgas Inc
ARG
| $1.46M | 0.01% |
+13,777
| New | +$1.56M |
|
371
Columbia Banking Systems
COLB
$8.84B
| $1.46M | 0.01% |
50,284
+1,521
| +3% | +$41.7K |
|
|
ZAYO
372
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.46M | 0.01% |
52,101
+31,729
| +156% | +$905K |
|
373
NXP Semiconductors
NXPI
$60.4B
| $1.45M | 0.01% |
+14,416
| New | +$1.27M |
|
374
Bristol-Myers Squibb
BMY
$132B
| $1.42M | 0.01% |
22,083
+2,233
| +11% | +$140K |
|
|
SCAI
375
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.42M | 0.01% |
41,443
-23,930
| -37% | -$797K |
|
Similar funds
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CGPCS
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LIP
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BSL
MWM
Sterling Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.
- Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
- Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
- Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
- Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
- Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
- Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
- Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.
Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.