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
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
476
Steven Madden
SHOO
$2.96B
$1.61M 0.01%
75,948
+4,452
+6% +$94.9K
PBI icon
477
Pitney Bowes
PBI
$2.37B
$1.61M 0.01%
66,129
-55,725
-46% -$1.36M
PNRA
478
DELISTED
Panera Bread Co
PNRA
$1.61M 0.01%
9,208
– –
PDLI
479
DELISTED
PDL BioPharma, Inc.
PDLI
$1.61M 0.01%
208,901
-2,451
-1% -$19.4K
APOG icon
480
Apogee Enterprises
APOG
$781M
$1.6M 0.01%
37,727
– –
CYH icon
481
Community Health Systems
CYH
$419M
$1.59M 0.01%
35,660
+29,762
+505% +$1.27M
EPC icon
482
Edgewell Personal Care
EPC
$1.23B
$1.59M 0.01%
16,672
– –
SNDK
483
DELISTED
SANDISK CORP
SNDK
$1.59M 0.01%
16,186
– –
SPB icon
484
Spectrum Brands
SPB
$1.97B
$1.58M 0.01%
+16,560
New +$1.51M
BIG
485
DELISTED
Big Lots, Inc.
BIG
$1.58M 0.01%
39,581
-442
-1% -$19.6K
GWRE icon
486
Guidewire Software
GWRE
$12.4B
$1.58M 0.01%
31,253
– –
KFY icon
487
Korn Ferry
KFY
$4.25B
$1.58M 0.01%
55,019
-25,696
-32% -$698K
STT icon
488
State Street
STT
$50.9B
$1.58M 0.01%
20,130
-175
-0.9% -$13.1K
OHI icon
489
Omega Healthcare
OHI
$14.3B
$1.58M 0.01%
40,397
– –
RPXC
490
DELISTED
RPX Corporation
RPXC
$1.57M 0.01%
114,316
-1,205
-1% -$16.7K
ANDV
491
DELISTED
Andeavor
ANDV
$1.57M 0.01%
+21,150
New +$1.49M
BALL icon
492
Ball Corp
BALL
$16.1B
$1.57M 0.01%
46,014
+1,054
+2% +$34.7K
HBAN icon
493
Huntington Bancshares
HBAN
$33.8B
$1.57M 0.01%
148,910
– –
CE icon
494
Celanese
CE
$5.18B
$1.56M 0.01%
+26,000
New +$1.52M
SVC
495
Service Properties Trust
SVC
$861M
$1.56M 0.01%
+10,128
New +$1.49M
ZUMZ icon
496
Zumiez
ZUMZ
$209M
$1.56M 0.01%
+40,276
New +$1.38M
AON icon
497
Aon
AON
$64.6B
$1.55M 0.01%
16,382
+849
+5% +$75.9K
TGNA
498
DELISTED
TEGNA Inc
TGNA
$1.55M 0.01%
+93,062
New +$1.5M
CFN
499
DELISTED
CAREFUSION CORPORATION
CFN
$1.55M 0.01%
26,168
-22,330
-46% -$1.28M
STLD icon
500
Steel Dynamics
STLD
$34.3B
$1.55M 0.01%
+78,620
New +$1.7M
18 19
20
21 22

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 Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.