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
+2.22%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$296M
Cap. Flow
-$469M
Cap. Flow %
-4.27%
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
CBRE icon
CBRE Group
CBRE
+$90M
3
MRK icon
Merck
MRK
+$76.8M
4
GM icon
General Motors
GM
+$74.3M
5
AMG icon
Affiliated Managers Group
AMG
+$55.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$285M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$89.7M
3
TSN icon
Tyson Foods
TSN
+$72.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.3M
5
BDX icon
Becton Dickinson
BDX
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 15.5%
3 Healthcare 13.77%
4 Industrials 10.34%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
551
Walker & Dunlop
WD
$1.38B
$873K 0.01%
35,951
+3,350
+10% +$79.2K
EIG icon
552
Employers Holdings
EIG
$896M
$866K 0.01%
30,774
+3,154
+11% +$82.6K
DNR
553
DELISTED
Denbury Resources, Inc.
DNR
$857K 0.01%
386,016
-1,118,453
-74% -$1.86M
CDNS icon
554
Cadence Design Systems
CDNS
$75.4B
$855K 0.01%
36,279
+4,462
+14% +$93.4K
CRUS icon
555
Cirrus Logic
CRUS
$6.12B
$854K 0.01%
23,458
-18,946
-45% -$614K
AEL
556
DELISTED
American Equity Investment Life Holding Company
AEL
$849K 0.01%
50,555
+18,208
+56% +$295K
MBLY
557
DELISTED
Mobileye N.V.
MBLY
$848K 0.01%
22,733
+2,794
+14% +$89K
COST icon
558
Costco
COST
$400B
$841K 0.01%
5,335
-156
-3% -$23.6K
KIM.PRI.CL
559
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$840K 0.01%
32,000
– –
PSA.PRT.CL
560
DELISTED
Public Storage
PSA.PRT.CL
$840K 0.01%
32,000
– –
KEYS icon
561
Keysight
KEYS
$53.3B
$836K 0.01%
30,145
-7,554
-20% -$190K
VG
562
DELISTED
Vonage Holdings Corporation
VG
$836K 0.01%
183,012
-52,900
-22% -$261K
SWBI icon
563
Smith & Wesson
SWBI
$587M
$833K 0.01%
40,702
+3,007
+8% +$56K
ILMN icon
564
Illumina
ILMN
$33.6B
$829K 0.01%
5,254
-7,918
-60% -$1.21M
PSB.PRT.CL
565
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$826K 0.01%
32,000
– –
NAVG
566
DELISTED
Navigators Group Inc
NAVG
$826K 0.01%
19,686
+988
+5% +$41.2K
OSG
567
Octave Specialty Group
OSG
$223M
$823K 0.01%
52,100
-38,950
-43% -$563K
LOGM
568
DELISTED
LogMein, Inc.
LOGM
$821K 0.01%
+16,262
New +$839K
TRMK icon
569
Trustmark
TRMK
$2.76B
$819K 0.01%
35,584
+4,341
+14% +$95.7K
VSH icon
570
Vishay Intertechnology
VSH
$4.82B
$819K 0.01%
+67,084
New +$771K
BYD icon
571
Boyd Gaming
BYD
$5.53B
$807K 0.01%
39,074
+3,696
+10% +$65.4K
ENT
572
DELISTED
Global Eagle Entertainment Inc.
ENT
$799K 0.01%
3,750
-1,250
-25% -$292K
HAR
573
DELISTED
Harman International Industries
HAR
$795K 0.01%
8,934
+1,074
+14% +$85.3K
IVR icon
574
Invesco Mortgage Capital
IVR
$703M
$792K 0.01%
+6,502
New +$751K
CLNY
575
DELISTED
Colony Capital, Inc.
CLNY
$792K 0.01%
47,242
-1,865
-4% -$31.3K
21 22
23
24 25

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 Q1 2016 Portfolio in Review

As of Q1 2016, Sterling Capital Management held 1,087 positions worth $11B, down 2.6% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management withdrew a net $469M in Q1 2016, closing 182 positions and reducing 296 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $285M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Callon Petroleum Company worth $11.7M.

  • Sterling Capital Management's largest Q1 2016 buy was Callon Petroleum Company: 131,800 shares worth $11.7M.
  • Sterling Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $140M increase.
  • Sterling Capital Management's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $89.7M.
  • Sterling Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $285M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $11B portfolio in Q1 2016.
  • Sterling Capital Management opened 106 new positions and closed 182 in Q1 2016.
  • Sterling Capital Management's portfolio value fell 2.6% quarter-over-quarter to $11B.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.