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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 | |
|---|---|---|---|---|---|---|
|
TVTY
401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | 0.01% |
63,247
+10,250
| +19% | +$214K |
|
402
Aon
AON
$76B
| $1.25M | 0.01% |
12,955
-3,427
| -21% | -$332K |
|
403
Oxford Industries
OXM
$551M
| $1.24M | 0.01% |
16,417
+473
| +3% | +$26.6K |
|
404
APA Corp
APA
$13.4B
| $1.24M | 0.01% |
20,510
+6,400
| +45% | +$403K |
|
405
TripAdvisor
TRIP
$1.25B
| $1.24M | 0.01% |
14,861
-4,369
| -23% | -$343K |
|
406
Old Dominion Freight Line
ODFL
$44.7B
| $1.23M | 0.01% |
47,901
+1,452
| +3% | +$36.7K |
|
|
LDRH
407
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.22M | 0.01% |
33,395
-2,766
| -8% | -$100K |
|
408
IPG Photonics
IPGP
$3.83B
| $1.22M | 0.01% |
13,167
| – | – |
|
409
Williams-Sonoma
WSM
$29.4B
| $1.21M | 0.01% |
30,338
| – | – |
|
410
Centene
CNC
$32.4B
| $1.21M | 0.01% |
34,138
-66,146
| -66% | -$1.99M |
|
411
Perrigo
PRGO
$1.8B
| $1.21M | 0.01% |
7,277
-25,659
| -78% | -$4.09M |
|
412
Patterson-UTI
PTEN
$3.86B
| $1.2M | 0.01% |
+63,901
| New | +$1.1M |
|
|
TWX
413
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.01% |
14,192
-2,757
| -16% | -$229K |
|
|
AMSG
414
DELISTED
Amsurg Corp
AMSG
| $1.19M | 0.01% |
+19,348
| New | +$1.12M |
|
415
Norfolk Southern
NSC
$75.5B
| $1.17M | 0.01% |
11,368
-2,300
| -17% | -$246K |
|
|
UMPQ
416
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.01% |
68,092
+2,061
| +3% | +$34K |
|
417
Saia
SAIA
$9.74B
| $1.14M | 0.01% |
25,792
+664
| +3% | +$30.6K |
|
418
Employers Holdings
EIG
$896M
| $1.14M | 0.01% |
42,300
-87,309
| -67% | -$2.05M |
|
|
TYC
419
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.01% |
25,323
-875
| -3% | -$39K |
|
|
WIFI
420
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.14M | 0.01% |
150,709
+50,709
| +51% | +$394K |
|
421
OSI Systems
OSIS
$3.89B
| $1.13M | 0.01% |
15,270
-25,309
| -62% | -$1.81M |
|
422
Addus HomeCare
ADUS
$2.25B
| $1.13M | 0.01% |
+49,061
| New | +$1.1M |
|
|
WLL
423
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | 0.01% |
121
+26
| +27% | +$263K |
|
424
The GEO Group
GEO
$4.16B
| $1.12M | 0.01% |
38,267
-1,519
| -4% | -$43.3K |
|
|
LGF
425
DELISTED
Lions Gate Entertainment
LGF
| $1.11M | 0.01% |
32,783
| – | – |
|
Similar funds
WAM
CGPCS
SC
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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.