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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
-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
IDA icon
426
Idacorp
IDA
$7.67B
$1.75M 0.02%
19,767
– –
FGD icon
427
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$1.74M 0.02%
67,950
-1,260
-2% -$33.4K
SSB icon
428
SouthState Bank Corp
SSB
$10.3B
$1.73M 0.02%
20,334
+2,635
+15% +$234K
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
$1.73M 0.02%
58,897
– –
CLDR
430
DELISTED
Cloudera, Inc.
CLDR
$1.73M 0.02%
80,025
+16,373
+26% +$307K
GLIBA
431
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.72M 0.02%
+32,525
New +$1.71M
COST icon
432
Costco
COST
$400B
$1.71M 0.02%
9,079
-65
-0.7% -$12.3K
AMH icon
433
American Homes 4 Rent
AMH
$11.4B
$1.71M 0.02%
85,000
-6,000
-7% -$119K
WDIV icon
434
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.71M 0.02%
24,816
-460
-2% -$32.3K
TMO icon
435
Thermo Fisher Scientific
TMO
$237B
$1.7M 0.02%
8,238
-31,155
-79% -$6.54M
NNN icon
436
NNN REIT
NNN
$8.29B
$1.69M 0.02%
43,000
-15,417
-26% -$601K
KLXI
437
DELISTED
KLX Inc.
KLXI
$1.69M 0.02%
28,169
-45,613
-62% -$2.67M
GHL
438
DELISTED
Greenhill & Co., Inc.
GHL
$1.68M 0.02%
90,520
-125,273
-58% -$2.42M
MHK icon
439
Mohawk Industries
MHK
$8.74B
$1.67M 0.02%
7,200
– –
HXL icon
440
Hexcel
HXL
$6.91B
$1.66M 0.02%
+25,720
New +$1.69M
SJM icon
441
J.M. Smucker
SJM
$13B
$1.66M 0.02%
13,397
-140
-1% -$17.5K
HR icon
442
Healthcare Realty
HR
$6.39B
$1.65M 0.02%
62,520
– –
CSII
443
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.65M 0.02%
75,010
+15,483
+26% +$372K
BALL icon
444
Ball Corp
BALL
$16.1B
$1.64M 0.02%
41,362
+11,551
+39% +$452K
TROX icon
445
Tronox
TROX
$699M
$1.64M 0.02%
88,904
-398
-0.4% -$7.92K
DPLO
446
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.64M 0.02%
81,189
-29,036
-26% -$677K
WRLD icon
447
World Acceptance Corp
WRLD
$861M
$1.64M 0.02%
15,529
– –
SF
448
Stifel
SF
$11.6B
$1.63M 0.02%
+61,992
New +$1.76M
LW icon
449
Lamb Weston
LW
$6.47B
$1.63M 0.02%
28,000
– –
EWBC icon
450
East-West Bancorp
EWBC
$17.6B
$1.63M 0.02%
25,979
+879
+4% +$57.7K
16 17
18
19 20

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GAM
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CDDEC
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DCP
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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.