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
(+39%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$119M |
| 2 |
Accenture
ACN
|
+$91.5M |
| 3 |
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 |
Xerox
XRX
|
+$65.9M |
| 2 |
Travelers Companies
TRV
|
+$59.9M |
| 3 |
DHI Group
DHX
|
+$49.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TOWR
501
DELISTED
Tower International, Inc.
TOWR
| $1.55M | 0.01% |
60,756
-696
| -1% | -$16.7K |
|
502
ServiceNow
NOW
$147B
| $1.55M | 0.01% |
114,300
-40,205
| -26% | -$512K |
|
|
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
| $1.55M | 0.01% |
31,414
| – | – |
|
|
ELNK
504
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.55M | 0.01% |
+353,311
| New | +$1.39M |
|
505
WaFd
WAFD
$2.44B
| $1.55M | 0.01% |
69,869
-771
| -1% | -$16.5K |
|
506
Children's Place
PLCE
$42.3M
| $1.55M | 0.01% |
27,128
-263
| -1% | -$13.6K |
|
507
UNIFI
UFI
$125M
| $1.55M | 0.01% |
52,007
+18,961
| +57% | +$525K |
|
508
World Kinect Corp
WKC
$1.82B
| $1.54M | 0.01% |
+32,860
| New | +$1.42M |
|
|
LABL
509
DELISTED
Multi-Color Corp
LABL
| $1.54M | 0.01% |
27,731
-3,917
| -12% | -$201K |
|
|
WFT
510
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.01% |
+134,233
| New | +$2.01M |
|
|
BGG
511
DELISTED
Briggs & Stratton Corp.
BGG
| $1.53M | 0.01% |
75,138
-1,004
| -1% | -$19.7K |
|
512
Sysco
SYY
$38.1B
| $1.53M | 0.01% |
38,630
-325
| -0.8% | -$12.6K |
|
|
RKT
513
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.53M | 0.01% |
+25,120
| New | +$1.36M |
|
|
514
Xerox
XRX
$454M
| $1.53M | 0.01% |
41,912
-1,869,376
| -98% | -$65.9M |
|
|
P
515
DELISTED
Pandora Media Inc
P
| $1.53M | 0.01% |
85,582
| – | – |
|
516
Trinity Industries
TRN
$2.24B
| $1.52M | 0.01% |
75,585
-1,186
| -2% | -$28.6K |
|
517
Fossil Group
FOSL
$298M
| $1.52M | 0.01% |
13,692
| – | – |
|
518
First Interstate BancSystem
FIBK
$3.57B
| $1.51M | 0.01% |
54,160
-361
| -0.7% | -$10.1K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $1.5M | 0.01% |
39,551
+764
| +2% | +$24.1K |
|
|
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.01% |
17,713
+4,472
| +34% | +$349K |
|
521
Norfolk Southern
NSC
$71.9B
| $1.5M | 0.01% |
13,668
-6,162
| -31% | -$675K |
|
522
Lazard
LAZ
$3.76B
| $1.49M | 0.01% |
29,860
| – | – |
|
523
Materion
MTRN
$4.99B
| $1.49M | 0.01% |
42,405
-311
| -0.7% | -$10.7K |
|
524
Rogers Corp
ROG
$2.34B
| $1.49M | 0.01% |
18,253
-177
| -1% | -$11.8K |
|
525
Alkermes
ALKS
$7.72B
| $1.49M | 0.01% |
25,376
-7,142
| -22% | -$364K |
|
Similar funds
SM
DGI
GAM
CDDEC
AAS
DCP
SDIC
MSRPS
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.