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
+2.22%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$296M
(-2.6%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$140M |
| 2 |
CBRE Group
CBRE
|
+$90M |
| 3 |
Merck
MRK
|
+$76.8M |
| 4 |
General Motors
GM
|
+$74.3M |
| 5 |
Affiliated Managers Group
AMG
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$285M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$89.7M |
| 3 |
Tyson Foods
TSN
|
+$72.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$69.3M |
| 5 |
Becton Dickinson
BDX
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$29.4B
| $1.81M | 0.02% |
89,024
+19,297
| +28% | +$364K |
|
|
FISV
402
Fiserv Inc
FISV
$26.6B
| $1.79M | 0.02% |
34,840
-12,044
| -26% | -$571K |
|
403
Energizer
ENR
$1.4B
| $1.78M | 0.02% |
+44,030
| New | +$1.61M |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.77M | 0.02% |
17,569
+487
| +3% | +$44.8K |
|
405
Bank of Hawaii
BOH
$2.98B
| $1.77M | 0.02% |
+25,900
| New | +$1.63M |
|
|
PHLT
406
DELISTED
Performant Healthcare Inc
PHLT
| $1.77M | 0.02% |
1,038,921
+52,510
| +5% | +$91K |
|
407
Capri Holdings
CPRI
$1.6B
| $1.75M | 0.02% |
+30,750
| New | +$1.52M |
|
|
PAY
408
DELISTED
Verifone Systems Inc
PAY
| $1.73M | 0.02% |
61,413
+16,154
| +36% | +$399K |
|
409
HF Sinclair
DINO
$20B
| $1.73M | 0.02% |
48,990
+8,273
| +20% | +$285K |
|
|
LLL
410
DELISTED
L3 Technologies, Inc.
LLL
| $1.72M | 0.02% |
+14,504
| New | +$1.69M |
|
|
DFRG
411
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.71M | 0.02% |
103,099
-1,201
| -1% | -$18.9K |
|
412
Home BancShares
HOMB
$6.04B
| $1.69M | 0.02% |
82,470
+9,622
| +13% | +$189K |
|
413
Intuitive Surgical
ISRG
$133B
| $1.68M | 0.02% |
+25,218
| New | +$1.56M |
|
|
PDM
414
Piedmont Realty Trust
PDM
$1.19B
| $1.68M | 0.02% |
82,788
+26,502
| +47% | +$494K |
|
|
AAT
415
American Assets Trust
AAT
$1.33B
| $1.68M | 0.02% |
42,000
+20,000
| +91% | +$746K |
|
|
UNIT
416
Uniti Group
UNIT
$2.37B
| $1.67M | 0.02% |
75,000
+12,000
| +19% | +$232K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $1.65M | 0.02% |
17,365
+1,621
| +10% | +$137K |
|
418
American Financial Group
AFG
$11.9B
| $1.64M | 0.01% |
23,306
-8,601
| -27% | -$589K |
|
419
iShares Russell 2000 Value ETF
IWN
$14.2B
| $1.63M | 0.01% |
17,512
-3,400
| -16% | -$295K |
|
420
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
| $1.63M | 0.01% |
26,818
+4,884
| +22% | +$274K |
|
421
Credit Acceptance
CACC
$6.23B
| $1.63M | 0.01% |
+8,980
| New | +$1.71M |
|
422
Columbia Banking Systems
COLB
$8.53B
| $1.63M | 0.01% |
54,384
+6,328
| +13% | +$186K |
|
423
Goldman Sachs
GS
$284B
| $1.63M | 0.01% |
10,358
+1,071
| +12% | +$166K |
|
|
AAC
424
DELISTED
AAC Holdings
AAC
| $1.61M | 0.01% |
81,279
+26,251
| +48% | +$497K |
|
425
CVR Energy
CVI
$5.24B
| $1.59M | 0.01% |
60,915
+3,496
| +6% | +$102K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
Sterling Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sterling Capital Management held 1,087 positions worth $11B, down 2.6% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sterling Capital Management withdrew a net $469M in Q1 2016, closing 182 positions and reducing 296 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $285M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Callon Petroleum Company worth $11.7M.
- Sterling Capital Management's largest Q1 2016 buy was Callon Petroleum Company: 131,800 shares worth $11.7M.
- Sterling Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $140M increase.
- Sterling Capital Management's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $89.7M.
- Sterling Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $285M.
- Sterling Capital Management's ten largest holdings make up 17% of its $11B portfolio in Q1 2016.
- Sterling Capital Management opened 106 new positions and closed 182 in Q1 2016.
- Sterling Capital Management's portfolio value fell 2.6% quarter-over-quarter to $11B.
Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.