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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
AGN
501
DELISTED
Allergan plc
AGN
$1.38M 0.01%
8,213
+175
+2% +$29.4K
UNIT
502
Uniti Group
UNIT
$2.37B
$1.38M 0.01%
85,000
-5,000
-6% -$80.4K
AFG icon
503
American Financial Group
AFG
$11.9B
$1.38M 0.01%
12,300
– –
AON icon
504
Aon
AON
$64.6B
$1.38M 0.01%
9,826
+50
+0.5% +$7K
AES icon
505
AES
AES
$10.6B
$1.36M 0.01%
119,760
-37,286
-24% -$405K
CDW icon
506
CDW
CDW
$19.2B
$1.35M 0.01%
19,262
-1,510
-7% -$110K
HOPE icon
507
Hope Bancorp
HOPE
$1.8B
$1.35M 0.01%
74,457
+16,186
+28% +$300K
RDNT icon
508
RadNet
RDNT
$6.07B
$1.35M 0.01%
93,969
+13,241
+16% +$144K
NUS icon
509
Nu Skin
NUS
$231M
$1.35M 0.01%
18,340
-12,420
-40% -$882K
SASR
510
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.35M 0.01%
34,726
+6,886
+25% +$269K
APLE icon
511
Apple Hospitality REIT
APLE
$3.65B
$1.34M 0.01%
76,347
+35,888
+89% +$657K
AMSF icon
512
AMERISAFE
AMSF
$460M
$1.34M 0.01%
24,251
– –
PII icon
513
Polaris
PII
$3.29B
$1.34M 0.01%
+11,700
New +$1.41M
HDS
514
DELISTED
HD Supply Holdings, Inc.
HDS
$1.34M 0.01%
35,300
– –
PENN icon
515
PENN Entertainment
PENN
$2.38B
$1.33M 0.01%
50,575
– –
BKD icon
516
Brookdale Senior Living
BKD
$2.83B
$1.33M 0.01%
197,583
+33,546
+20% +$283K
SHOO icon
517
Steven Madden
SHOO
$2.96B
$1.32M 0.01%
45,260
-20,569
-31% -$621K
TECD
518
DELISTED
Tech Data Corp
TECD
$1.32M 0.01%
15,554
– –
RGA icon
519
Reinsurance Group of America
RGA
$16.2B
$1.32M 0.01%
8,555
+1,292
+18% +$203K
SWKS icon
520
Skyworks Solutions
SWKS
$13.5B
$1.32M 0.01%
13,122
– –
FBC
521
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.32M 0.01%
37,183
– –
BTU icon
522
Peabody Energy
BTU
$3.25B
$1.31M 0.01%
+35,873
New +$1.43M
NNI icon
523
Nelnet
NNI
$4.56B
$1.31M 0.01%
24,970
+3,819
+18% +$202K
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.31M 0.01%
92,049
+256
+0.3% +$3.78K
SFNC icon
525
Simmons First National
SFNC
$3.35B
$1.31M 0.01%
+45,916
New +$1.34M
19 20
21
22 23

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GAM
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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.