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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
Cap. Flow
-$949M
Cap. Flow %
-8.93%
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$109M
2
HOUS
Anywhere Real Estate
HOUS
+$42.3M
3
SWN
Southwestern Energy Company
SWN
+$41M
4
CCI icon
Crown Castle
CCI
+$37.8M
5
CERN
Cerner Corp
CERN
+$36.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$149M
2
SE
Spectra Energy Corp Wi
SE
+$120M
3
IQV icon
IQVIA
IQV
+$62.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$52.8M
5
CEB
CEB Inc.
CEB
+$48.4M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 14.77%
3 Healthcare 14%
4 Consumer Discretionary 9.55%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
526
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.01%
24,683
+328
+1% +$16.8K
AGM icon
527
Federal Agricultural Mortgage
AGM
$2.62B
$1.15M 0.01%
19,908
+416
+2% +$24K
AOS icon
528
A.O. Smith
AOS
$8.32B
$1.14M 0.01%
22,357
+167
+0.8% +$8.29K
MDRX
529
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.14M 0.01%
89,636
-43,700
-33% -$518K
GL icon
530
Globe Life
GL
$14.2B
$1.14M 0.01%
14,745
+45
+0.3% +$3.42K
KMX icon
531
CarMax
KMX
$8.37B
$1.13M 0.01%
19,147
-33,771
-64% -$2.19M
NRG icon
532
NRG Energy
NRG
$26.5B
$1.13M 0.01%
60,568
-439
-0.7% -$7.28K
PWR icon
533
Quanta Services
PWR
$103B
$1.13M 0.01%
30,491
-540
-2% -$19.7K
MDR
534
DELISTED
McDermott International
MDR
$1.12M 0.01%
+55,383
New +$1.22M
SBRA icon
535
Sabra Healthcare REIT
SBRA
$5.05B
$1.12M 0.01%
+40,028
New +$1.05M
BHE icon
536
Benchmark Electronics
BHE
$3.03B
$1.11M 0.01%
35,045
+603
+2% +$18.9K
BCPC
537
Balchem Corp
BCPC
$5.65B
$1.11M 0.01%
+13,495
New +$1.13M
HQY icon
538
HealthEquity
HQY
$8.73B
$1.11M 0.01%
26,093
+5,861
+29% +$259K
AFL icon
539
Aflac
AFL
$63.7B
$1.1M 0.01%
30,462
-87,354
-74% -$3.1M
UNFI icon
540
United Natural Foods
UNFI
$2.89B
$1.1M 0.01%
+25,487
New +$1.15M
VG
541
DELISTED
Vonage Holdings Corporation
VG
$1.1M 0.01%
173,935
-30,000
-15% -$200K
AMSF icon
542
AMERISAFE
AMSF
$560M
$1.1M 0.01%
16,921
-13,950
-45% -$897K
BUFF
543
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.1M 0.01%
47,687
+267
+0.6% +$6.56K
JBTM
544
JBT Marel
JBTM
$6.66B
$1.09M 0.01%
12,442
+1,332
+12% +$115K
FCB
545
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.09M 0.01%
22,076
– –
PNW icon
546
Pinnacle West Capital
PNW
$12.2B
$1.09M 0.01%
13,043
+295
+2% +$23.6K
STAY
547
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.08M 0.01%
67,821
-842
-1% -$14K
KEYS icon
548
Keysight
KEYS
$57B
$1.08M 0.01%
29,841
+3,922
+15% +$146K
SEM
549
DELISTED
Select Medical
SEM
$1.08M 0.01%
149,811
+63,065
+73% +$457K
CSL icon
550
Carlisle Companies
CSL
$14.8B
$1.07M 0.01%
10,100
-70
-0.7% -$7.51K
20 21
22
23 24

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Sterling Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.

  • Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
  • Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
  • Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
  • Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
  • Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
  • Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
  • Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.