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
ST icon
26
Sensata Technologies
ST
$6.02B
$93.3M 0.88%
1,799,614
-171,666
-9% -$9.15M
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$92.2M 0.87%
1,531,670
-185,458
-11% -$11M
GILD icon
28
Gilead Sciences
GILD
$182B
$91.6M 0.86%
1,215,013
+17,233
+1% +$1.37M
CMCSA icon
29
Comcast
CMCSA
$88.3B
$91.2M 0.86%
2,670,423
+64,731
+2% +$2.51M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$91.1M 0.86%
376,151
-9,747
-3% -$2.45M
CCI icon
31
Crown Castle
CCI
$31.6B
$89.8M 0.85%
819,564
+198,471
+32% +$21.5M
ECL icon
32
Ecolab
ECL
$77.2B
$87.3M 0.82%
637,099
+33,412
+6% +$4.49M
MRK icon
33
Merck
MRK
$357B
$87.2M 0.82%
1,677,649
+25,928
+2% +$1.4M
LOW icon
34
Lowe's Companies
LOW
$111B
$86.5M 0.81%
985,257
+10,063
+1% +$952K
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
$86.1M 0.81%
3,155,854
+873,235
+38% +$22.9M
LH icon
36
Labcorp
LH
$25.6B
$85.8M 0.81%
617,246
-52,109
-8% -$7.65M
CVS icon
37
CVS Health
CVS
$122B
$85.8M 0.81%
1,378,464
+187,463
+16% +$13.5M
SBUX icon
38
Starbucks
SBUX
$113B
$85.3M 0.8%
1,472,998
+1,463,307
+15,100% +$84.6M
EBAY icon
39
eBay
EBAY
$48.5B
$80.8M 0.76%
2,007,237
-175,054
-8% -$7.25M
GM icon
40
General Motors
GM
$76.5B
$80.7M 0.76%
2,219,660
+294,679
+15% +$12M
ZBH icon
41
Zimmer Biomet
ZBH
$17.8B
$80.7M 0.76%
761,825
-70,008
-8% -$8.13M
INTU icon
42
Intuit
INTU
$90.6B
$79.9M 0.75%
461,113
-38,607
-8% -$6.5M
ENB icon
43
Enbridge
ENB
$105B
$79.9M 0.75%
2,538,909
+198,530
+8% +$6.95M
COF icon
44
Capital One
COF
$127B
$79.4M 0.75%
828,706
+57,117
+7% +$5.69M
MDT icon
45
Medtronic
MDT
$120B
$78.2M 0.74%
975,434
+86,901
+10% +$7.17M
RHT
46
DELISTED
Red Hat Inc
RHT
$78M 0.73%
521,680
-26,824
-5% -$3.72M
NCLH icon
47
Norwegian Cruise Line
NCLH
$6.76B
$78M 0.73%
1,471,907
+120,412
+9% +$6.85M
WFC icon
48
Wells Fargo
WFC
$268B
$77.7M 0.73%
1,481,668
-226,880
-13% -$13.5M
TROW icon
49
T. Rowe Price
TROW
$22.6B
$77.5M 0.73%
717,703
-62,612
-8% -$6.97M
MKL icon
50
Markel Group
MKL
$22.1B
$77M 0.72%
65,790
-6,170
-9% -$6.94M
1
2
3 4 5

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.