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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
351
Addus HomeCare
ADUS
$2.16B
$2.56M 0.02%
52,711
-14,033
-21% -$539K
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
$2.55M 0.02%
22,882
+10,009
+78% +$1.2M
EPR icon
353
EPR Properties
EPR
$4.5B
$2.55M 0.02%
45,952
+19,952
+77% +$1.16M
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.54M 0.02%
39,037
+274
+0.7% +$18.1K
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$2.53M 0.02%
135,533
-707
-0.5% -$13.7K
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.52M 0.02%
46,181
-7,249
-14% -$407K
PRAA icon
357
PRA Group
PRAA
$726M
$2.52M 0.02%
66,264
+4,035
+6% +$147K
SKYW icon
358
Skywest
SKYW
$3.73B
$2.51M 0.02%
46,177
+188
+0.4% +$10.4K
MG icon
359
Mistras Group
MG
$626M
$2.51M 0.02%
132,406
+10,100
+8% +$209K
SGI
360
Somnigroup International
SGI
$13.8B
$2.5M 0.02%
221,100
-8,280
-4% -$114K
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.5M 0.02%
31,093
-5,715
-16% -$467K
ARE icon
362
Alexandria Real Estate Equities
ARE
$9.11B
$2.5M 0.02%
20,000
-721
-3% -$89.5K
HST icon
363
Host Hotels & Resorts
HST
$15.2B
$2.5M 0.02%
133,847
+10,076
+8% +$197K
AMCX icon
364
AMC Global Media
AMCX
$503M
$2.49M 0.02%
48,140
+3,870
+9% +$201K
CPS icon
365
Cooper-Standard Automotive
CPS
$410M
$2.49M 0.02%
20,242
-7,660
-27% -$942K
MAN icon
366
ManpowerGroup
MAN
$2.72B
$2.48M 0.02%
21,568
– –
WDAY icon
367
Workday
WDAY
$46B
$2.47M 0.02%
19,412
– –
ANDV
368
DELISTED
Andeavor
ANDV
$2.43M 0.02%
24,150
+660
+3% +$68.8K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.4M 0.02%
50,990
-36
-0.1% -$1.73K
AZZ icon
370
AZZ Inc
AZZ
$4B
$2.37M 0.02%
+54,167
New +$2.42M
WPC icon
371
W.P. Carey
WPC
$15.6B
$2.37M 0.02%
38,971
+3,482
+10% +$214K
ARGO
372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.36M 0.02%
41,130
-1
-0% -$54
CVGW
373
DELISTED
Calavo Growers
CVGW
$2.33M 0.02%
25,246
-14,623
-37% -$1.28M
CADE
374
DELISTED
Cadence Bank
CADE
$2.32M 0.02%
72,882
– –
ZNGA
375
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.31M 0.02%
632,611
+426,694
+207% +$1.57M
13 14
15
16 17

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Sterling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.