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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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
Perrigo
PRGO
+$55M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$54.1M
5
ACAS
American Capital Ltd
ACAS
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 15.66%
3 Technology 15.29%
4 Consumer Discretionary 10.93%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
351
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.35M 0.02%
178,263
-387,816
-69% -$5.19M
HR icon
352
Healthcare Realty
HR
$6.47B
$2.33M 0.02%
71,520
-8,650
-11% -$286K
PPBI
353
DELISTED
Pacific Premier Bancorp
PPBI
$2.33M 0.02%
88,106
-38,763
-31% -$1M
AGN
354
DELISTED
Allergan plc
AGN
$2.33M 0.02%
10,096
-486
-5% -$119K
MCK icon
355
McKesson
MCK
$104B
$2.32M 0.02%
13,931
+1,762
+14% +$328K
IWM icon
356
iShares Russell 2000 ETF
IWM
$76.9B
$2.3M 0.02%
18,536
-2,405
-11% -$292K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.28M 0.02%
21,724
-12,700
-37% -$1.3M
LPT
358
DELISTED
Liberty Property Trust
LPT
$2.27M 0.02%
+56,378
New +$2.28M
SPY icon
359
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.27M 0.02%
10,511
+425
+4% +$91.9K
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.27M 0.02%
31,513
– –
FGD icon
361
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$2.25M 0.02%
95,586
+21,938
+30% +$507K
WDIV icon
362
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$2.22M 0.02%
34,998
+8,180
+31% +$519K
AMSF icon
363
AMERISAFE
AMSF
$463M
$2.2M 0.02%
37,419
-27
-0.1% -$1.6K
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.02%
32,211
-940
-3% -$64K
ENR icon
365
Energizer
ENR
$1.4B
$2.18M 0.02%
43,630
– –
HLF icon
366
Herbalife
HLF
$1.25B
$2.18M 0.02%
70,220
– –
TSCO icon
367
Tractor Supply
TSCO
$17.1B
$2.16M 0.02%
160,250
-104,285
-39% -$1.73M
SJM icon
368
J.M. Smucker
SJM
$12.9B
$2.15M 0.02%
15,843
+246
+2% +$36.1K
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$123B
$2.14M 0.02%
82,004
+3,108
+4% +$80.8K
PHLT
370
DELISTED
Performant Healthcare Inc
PHLT
$2.13M 0.02%
722,225
-190,760
-21% -$420K
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
$2.12M 0.02%
14,070
-54
-0.4% -$8.05K
ELS icon
372
Equity Lifestyle Properties
ELS
$11.8B
$2.08M 0.02%
54,000
– –
RP
373
DELISTED
RealPage, Inc.
RP
$2.08M 0.02%
80,809
+6,728
+9% +$167K
DG icon
374
Dollar General
DG
$27.8B
$2.08M 0.02%
29,647
+27,255
+1,139% +$2.31M
LHCG
375
DELISTED
LHC Group LLC
LHCG
$2.07M 0.02%
56,143
+10,804
+24% +$433K
13 14
15
16 17

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SM
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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.

  • Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
  • Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
  • Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
  • Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
  • Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
  • Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.