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
-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
ELS icon
401
Equity Lifestyle Properties
ELS
$11.9B
$1.97M 0.02%
44,800
-7,200
-14% -$306K
MO icon
402
Altria Group
MO
$117B
$1.96M 0.02%
31,424
+196
+0.6% +$13K
INGR icon
403
Ingredion
INGR
$6.25B
$1.95M 0.02%
15,101
-19,184
-56% -$2.57M
VMC icon
404
Vulcan Materials
VMC
$32.3B
$1.93M 0.02%
+16,892
New +$2.13M
WD icon
405
Walker & Dunlop
WD
$1.38B
$1.93M 0.02%
32,462
-54
-0.2% -$2.68K
PNFP icon
406
Pinnacle Financial Partners Inc
PNFP
$15B
$1.88M 0.02%
+29,303
New +$1.92M
CNO icon
407
CNO Financial Group
CNO
$5.16B
$1.88M 0.02%
86,596
+12,198
+16% +$287K
SMTC icon
408
Semtech
SMTC
$14.1B
$1.88M 0.02%
48,066
-27,704
-37% -$998K
AGM icon
409
Federal Agricultural Mortgage
AGM
$2.44B
$1.87M 0.02%
21,465
– –
BTI icon
410
British American Tobacco
BTI
$122B
$1.86M 0.02%
32,305
+839
+3% +$52.8K
MOFG
411
DELISTED
MidWestOne Financial Group
MOFG
$1.85M 0.02%
55,673
+32,363
+139% +$1.07M
PHLT
412
DELISTED
Performant Healthcare Inc
PHLT
$1.84M 0.02%
614,891
+313,171
+104% +$820K
MLNX
413
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.83M 0.02%
25,185
-6,452
-20% -$434K
ELME
414
Elme Communities
ELME
$148M
$1.83M 0.02%
66,998
-1,070
-2% -$29.2K
WING icon
415
Wingstop
WING
$2.75B
$1.83M 0.02%
38,705
– –
KWR icon
416
Quaker Houghton
KWR
$2.66B
$1.82M 0.02%
12,274
+5,481
+81% +$831K
LOGM
417
DELISTED
LogMein, Inc.
LOGM
$1.82M 0.02%
15,717
– –
NXPI icon
418
NXP Semiconductors
NXPI
$57.1B
$1.81M 0.02%
15,460
-7,500
-33% -$905K
FCFS icon
419
FirstCash
FCFS
$9.35B
$1.8M 0.02%
22,197
-6,431
-22% -$480K
COLB icon
420
Columbia Banking Systems
COLB
$8.53B
$1.79M 0.02%
42,637
– –
TTEK icon
421
Tetra Tech
TTEK
$9.4B
$1.79M 0.02%
182,545
– –
BCPC
422
Balchem Corp
BCPC
$5.27B
$1.78M 0.02%
21,829
– –
CWH icon
423
Camping World
CWH
$368M
$1.77M 0.02%
54,945
+25,979
+90% +$1.05M
RBC icon
424
RBC Bearings
RBC
$15.3B
$1.76M 0.02%
14,188
+5,254
+59% +$652K
W icon
425
Wayfair
W
$14.2B
$1.76M 0.02%
26,057
– –
15 16
17
18 19

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.