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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
KNSL icon
476
Kinsale Capital Group
KNSL
$8.41B
$1.5M 0.01%
29,171
– –
ONB icon
477
Old National Bancorp
ONB
$9.87B
$1.5M 0.01%
88,509
+13,840
+19% +$244K
ORLY icon
478
O'Reilly Automotive
ORLY
$68.9B
$1.47M 0.01%
89,250
-3,615
-4% -$61.1K
FSLR icon
479
First Solar
FSLR
$21.7B
$1.47M 0.01%
20,653
– –
KEYS icon
480
Keysight
KEYS
$53.3B
$1.46M 0.01%
27,856
-200
-0.7% -$9.55K
ROIC
481
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.45M 0.01%
82,000
– –
MAR icon
482
Marriott International
MAR
$87.9B
$1.45M 0.01%
10,641
-6,000
-36% -$841K
NWE icon
483
NorthWestern Energy
NWE
$4.18B
$1.45M 0.01%
26,901
+10,795
+67% +$571K
ANF icon
484
Abercrombie & Fitch
ANF
$5.74B
$1.45M 0.01%
59,745
-6,834
-10% -$144K
HBAN icon
485
Huntington Bancshares
HBAN
$33.8B
$1.44M 0.01%
95,620
+490
+0.5% +$7.7K
KEY icon
486
KeyCorp
KEY
$23.2B
$1.44M 0.01%
73,432
– –
SXC icon
487
SunCoke Energy
SXC
$803M
$1.44M 0.01%
133,349
+18,786
+16% +$213K
AMED
488
DELISTED
Amedisys
AMED
$1.43M 0.01%
+23,764
New +$1.35M
NOVT icon
489
Novanta
NOVT
$5.23B
$1.43M 0.01%
27,361
+6,127
+29% +$336K
CATY icon
490
Cathay General Bancorp
CATY
$4.17B
$1.42M 0.01%
35,615
– –
MUSA icon
491
Murphy USA
MUSA
$9.67B
$1.42M 0.01%
19,531
-270
-1% -$21.1K
CDK
492
DELISTED
CDK Global, Inc.
CDK
$1.42M 0.01%
22,412
+1,942
+9% +$136K
WELL icon
493
Welltower
WELL
$168B
$1.42M 0.01%
26,000
– –
AKR icon
494
Acadia Realty Trust
AKR
$2.7B
$1.41M 0.01%
57,500
-10,000
-15% -$246K
ZION icon
495
Zions Bancorporation
ZION
$9.92B
$1.41M 0.01%
26,793
+4,250
+19% +$229K
DDS icon
496
Dillards
DDS
$10B
$1.4M 0.01%
17,434
+97
+0.6% +$7K
UNFI icon
497
United Natural Foods
UNFI
$2.7B
$1.4M 0.01%
32,498
+3,322
+11% +$150K
IRDM icon
498
Iridium Communications
IRDM
$4.99B
$1.39M 0.01%
123,927
+21,642
+21% +$259K
CHSP
499
DELISTED
Chesapeake Lodging Trust
CHSP
$1.39M 0.01%
50,000
– –
AAC
500
DELISTED
AAC Holdings
AAC
$1.39M 0.01%
120,841
– –
18 19
20
21 22

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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.