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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$127B
$2.15M 0.02%
82,004
– –
LHCG
352
DELISTED
LHC Group LLC
LHCG
$2.15M 0.02%
47,053
-9,090
-16% -$370K
RYN icon
353
Rayonier
RYN
$6.45B
$2.15M 0.02%
88,872
-31,424
-26% -$761K
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.15M 0.02%
+49,203
New +$1.91M
SDRL
355
DELISTED
Seadrill Limited Common Stock
SDRL
$2.14M 0.02%
2,342
+673
+40% +$492K
MG icon
356
Mistras Group
MG
$498M
$2.13M 0.02%
82,950
+52,931
+176% +$1.21M
LLY icon
357
Eli Lilly
LLY
$1.06T
$2.13M 0.02%
28,934
-1,972
-6% -$147K
BDN
358
Brandywine Realty Trust
BDN
$554M
$2.13M 0.02%
+128,860
New +$1.97M
ENR icon
359
Energizer
ENR
$1.48B
$2.12M 0.02%
47,610
+3,980
+9% +$182K
INGN icon
360
Inogen
INGN
$176M
$2.12M 0.02%
31,510
-2,022
-6% -$125K
EV
361
DELISTED
Eaton Vance Corp.
EV
$2.11M 0.02%
50,450
-1,360
-3% -$53.5K
BBY icon
362
Best Buy
BBY
$16.9B
$2.11M 0.02%
+49,413
New +$2.1M
DLTR icon
363
Dollar Tree
DLTR
$24.9B
$2.1M 0.02%
27,226
-11,263
-29% -$906K
LIOX
364
DELISTED
Lionbridge Technologies
LIOX
$2.1M 0.02%
362,225
-202,863
-36% -$1.04M
RP
365
DELISTED
RealPage, Inc.
RP
$2.1M 0.02%
69,884
-10,925
-14% -$305K
OUT icon
366
Outfront Media
OUT
$5.48B
$2.09M 0.02%
+85,372
New +$1.96M
TSCO icon
367
Tractor Supply
TSCO
$17.9B
$2.06M 0.02%
136,180
-24,070
-15% -$342K
GLPI icon
368
Gaming and Leisure Properties
GLPI
$12.8B
$2.06M 0.02%
67,268
-8,446
-11% -$264K
AFG icon
369
American Financial Group
AFG
$12.2B
$2.05M 0.02%
23,292
+3
+0% +$241
SPB icon
370
Spectrum Brands
SPB
$2.03B
$2.05M 0.02%
16,740
+5,850
+54% +$747K
FISV
371
Fiserv Inc
FISV
$28.9B
$2.04M 0.02%
38,364
+4,230
+12% +$217K
CDP icon
372
COPT Defense Properties
CDP
$4.22B
$2.03M 0.02%
65,000
– –
CXP
373
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.02M 0.02%
+93,550
New +$2M
DFRG
374
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.02M 0.02%
118,699
-67,833
-36% -$1.06M
PBF icon
375
PBF Energy
PBF
$7.26B
$2.01M 0.02%
+72,170
New +$1.76M
13 14
15
16 17

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

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 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.