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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
-$286M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$61.9M
2
SABR icon
Sabre
SABR
+$59.2M
3
ST icon
Sensata Technologies
ST
+$50.6M
4
RHT
Red Hat Inc
RHT
+$38.6M
5
AXTA icon
Axalta
AXTA
+$37.5M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$74.2M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$51.3M
3
COHR icon
Coherent
COHR
+$47.5M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.5M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
401
Everest Group
EG
$14.2B
$1.79M 0.02%
8,279
+12
+0.1% +$2.47K
LSI
402
DELISTED
Life Storage, Inc.
LSI
$1.79M 0.02%
31,500
-9,000
-22% -$499K
AGN
403
DELISTED
Allergan plc
AGN
$1.79M 0.02%
8,518
-1,578
-16% -$327K
CSX icon
404
CSX Corp
CSX
$94.5B
$1.79M 0.02%
+149,280
New +$1.67M
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
$1.79M 0.02%
16,985
-2,462
-13% -$265K
MCK icon
406
McKesson
MCK
$98.9B
$1.78M 0.02%
12,692
-1,239
-9% -$182K
MAR icon
407
Marriott International
MAR
$93.2B
$1.78M 0.02%
21,546
– –
WELL icon
408
Welltower
WELL
$170B
$1.76M 0.02%
26,290
-441
-2% -$29.2K
TSS
409
DELISTED
Total System Services, Inc.
TSS
$1.76M 0.02%
35,823
+7,714
+27% +$379K
CENTA icon
410
Central Garden & Pet Co Class A
CENTA
$2.47B
$1.75M 0.02%
70,804
-62
-0.1% -$1.34K
CTAS icon
411
Cintas
CTAS
$79.9B
$1.75M 0.02%
60,560
+48,148
+388% +$1.35M
CADE
412
DELISTED
Cadence Bank
CADE
$1.75M 0.02%
56,305
-4,775
-8% -$128K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.75M 0.02%
36,998
– –
PSX icon
414
Phillips 66
PSX
$82.4B
$1.73M 0.02%
20,021
+653
+3% +$54.3K
ARGO
415
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.73M 0.02%
30,148
+9,109
+43% +$486K
CORE
416
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.72M 0.02%
39,929
+6,861
+21% +$253K
GIII icon
417
G-III Apparel Group
GIII
$1.53B
$1.72M 0.02%
58,141
-9,044
-13% -$263K
UNIT
418
Uniti Group
UNIT
$2.41B
$1.7M 0.02%
67,000
-8,000
-11% -$215K
CPB icon
419
Campbell Soup
CPB
$6.81B
$1.7M 0.02%
28,039
-226
-0.8% -$12.7K
DIV icon
420
Global X SuperDividend US ETF
DIV
$784M
$1.69M 0.02%
+68,391
New +$1.66M
SKYW icon
421
Skywest
SKYW
$4.47B
$1.69M 0.02%
46,391
– –
CERN
422
DELISTED
Cerner Corp
CERN
$1.68M 0.02%
35,465
-31,645
-47% -$1.68M
HMSY
423
DELISTED
HMS Holdings Corp.
HMSY
$1.66M 0.02%
91,479
-20,466
-18% -$398K
KTWO
424
DELISTED
K2M Group Holdings, Inc
KTWO
$1.66M 0.02%
82,744
-15,584
-16% -$296K
MCFT icon
425
MasterCraft Boat Holdings
MCFT
$600M
$1.66M 0.01%
+113,525
New +$1.45M
15 16
17
18 19

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Sterling Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
  • Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
  • Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
  • Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
  • Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
  • Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.