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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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
Perrigo
PRGO
+$55M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$54.1M
5
ACAS
American Capital Ltd
ACAS
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 15.66%
3 Technology 15.29%
4 Consumer Discretionary 10.93%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
401
American Assets Trust
AAT
$1.32B
$1.82M 0.02%
42,000
– –
FHI icon
402
Federated Hermes
FHI
$4.33B
$1.82M 0.02%
61,390
+3,210
+6% +$101K
BLKB icon
403
Blackbaud
BLKB
$2.07B
$1.81M 0.02%
27,302
+6,398
+31% +$433K
NGVT icon
404
Ingevity
NGVT
$2.34B
$1.8M 0.02%
39,133
+10,821
+38% +$457K
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.8M 0.02%
26,345
+17,645
+203% +$1.19M
META icon
406
Meta Platforms (Facebook)
META
$1.69T
$1.79M 0.02%
13,995
+221
+2% +$27.4K
RMR icon
407
The RMR Group
RMR
$326M
$1.79M 0.02%
+47,324
New +$1.72M
SKT icon
408
Tanger
SKT
$4.16B
$1.75M 0.02%
45,000
-13,428
-23% -$543K
KTWO
409
DELISTED
K2M Group Holdings, Inc
KTWO
$1.75M 0.02%
98,328
-2,304
-2% -$38.7K
AFG icon
410
American Financial Group
AFG
$11.8B
$1.75M 0.02%
23,289
-17
-0.1% -$1.25K
NUE icon
411
Nucor
NUE
$58.4B
$1.75M 0.02%
35,286
+29,964
+563% +$1.52M
SPN
412
DELISTED
Superior Energy Services, Inc.
SPN
$1.74M 0.02%
9,714
+494
+5% +$82.8K
ADUS icon
413
Addus HomeCare
ADUS
$2.15B
$1.72M 0.02%
65,717
+6,088
+10% +$134K
FAF icon
414
First American
FAF
$7.37B
$1.71M 0.02%
+43,640
New +$1.81M
EFV icon
415
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.71M 0.02%
36,998
+27,698
+298% +$1.25M
CRUS icon
416
Cirrus Logic
CRUS
$6.22B
$1.7M 0.02%
32,007
-6,234
-16% -$300K
FISV
417
Fiserv Inc
FISV
$27.1B
$1.7M 0.02%
34,134
+316
+0.9% +$16.6K
BGS icon
418
B&G Foods
BGS
$258M
$1.69M 0.02%
34,376
+5,971
+21% +$287K
CHK
419
DELISTED
Chesapeake Energy Corporation
CHK
$1.68M 0.02%
+1,343
New +$1.55M
NVO
420
Novo Nordisk
NVO
$189B
$1.68M 0.02%
80,636
+6,406
+9% +$159K
SGRY icon
421
Surgery Partners
SGRY
$1.82B
$1.65M 0.02%
81,626
+26,056
+47% +$479K
AMP icon
422
Ameriprise Financial
AMP
$49.1B
$1.64M 0.02%
16,411
-291
-2% -$28.2K
CCK icon
423
Crown Holdings
CCK
$12.2B
$1.63M 0.02%
28,596
+274
+1% +$14.7K
GLW icon
424
Corning
GLW
$123B
$1.62M 0.02%
+68,610
New +$1.53M
RS icon
425
Reliance Steel & Aluminium
RS
$19.8B
$1.61M 0.01%
+22,380
New +$1.68M
15 16
17
18 19

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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Sterling Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.

  • Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
  • Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
  • Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
  • Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
  • Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
  • Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.