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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
GGP
376
DELISTED
GGP Inc.
GGP
$2.29M 0.02%
112,000
-4,000
-3% -$88.5K
SAIL
377
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.29M 0.02%
110,612
-10,349
-9% -$189K
CA
378
DELISTED
CA, Inc.
CA
$2.29M 0.02%
+67,390
New +$2.34M
CMCO icon
379
Columbus McKinnon
CMCO
$469M
$2.27M 0.02%
+63,288
New +$2.43M
BKU icon
380
Bankunited
BKU
$3.18B
$2.27M 0.02%
56,664
-27,920
-33% -$1.15M
GPT
381
DELISTED
Gramercy Property Trust
GPT
$2.26M 0.02%
103,987
+5,987
+6% +$142K
BECN
382
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.25M 0.02%
42,372
+10,939
+35% +$629K
DY icon
383
Dycom Industries
DY
$8.52B
$2.25M 0.02%
20,854
+78
+0.4% +$8.86K
MTG icon
384
MGIC Investment
MTG
$6.14B
$2.23M 0.02%
171,318
+7,282
+4% +$103K
BERY
385
DELISTED
Berry Global Group, Inc.
BERY
$2.23M 0.02%
44,240
-45,662
-51% -$2.38M
KTWO
386
DELISTED
K2M Group Holdings, Inc
KTWO
$2.22M 0.02%
117,151
– –
IT icon
387
Gartner
IT
$12.4B
$2.2M 0.02%
18,690
-22,224
-54% -$2.78M
IPAR icon
388
Interparfums
IPAR
$3.52B
$2.17M 0.02%
+45,924
New +$2.08M
NRG icon
389
NRG Energy
NRG
$22.3B
$2.16M 0.02%
+70,840
New +$1.96M
EG icon
390
Everest Group
EG
$14.6B
$2.11M 0.02%
8,227
+2,395
+41% +$575K
FISV
391
Fiserv Inc
FISV
$26.6B
$2.11M 0.02%
29,553
+585
+2% +$41.1K
KAI icon
392
Kadant
KAI
$3.14B
$2.1M 0.02%
22,269
– –
SAFE
393
Safehold
SAFE
$976M
$2.09M 0.02%
42,249
-1,126
-3% -$57.6K
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.07M 0.02%
+41,317
New +$2.06M
CUB
395
DELISTED
Cubic Corporation
CUB
$2.06M 0.02%
32,450
– –
CBOE icon
396
Cboe Global Markets
CBOE
$28.2B
$2.06M 0.02%
18,022
-14,199
-44% -$1.73M
GKOS icon
397
Glaukos
GKOS
$10.1B
$2.04M 0.02%
+66,017
New +$2M
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03M 0.02%
54,190
-9,470
-15% -$362K
AIV
399
Aimco
AIV
$333M
$2M 0.02%
367,833
-22,521
-6% -$121K
HOMB icon
400
Home BancShares
HOMB
$6.04B
$1.97M 0.02%
86,516
+8,368
+11% +$201K
14 15
16
17 18

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GAM
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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.