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
(-4.2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$109M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$42.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$41M |
| 4 |
Crown Castle
CCI
|
+$37.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$120M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$9.56B
| $1.07M | 0.01% |
74,028
-3,024
| -4% | -$39.8K |
|
552
Edwards Lifesciences
EW
$51.3B
| $1.07M | 0.01% |
+34,293
| New | +$1.07M |
|
553
Cooper-Standard Automotive
CPS
$543M
| $1.07M | 0.01% |
9,663
| – | – |
|
554
Crown Holdings
CCK
$13.1B
| $1.06M | 0.01% |
20,048
-8,888
| -31% | -$475K |
|
555
Customers Bancorp
CUBI
$2.81B
| $1.06M | 0.01% |
33,674
+466
| +1% | +$15.8K |
|
556
Delek US
DK
$4.01B
| $1.06M | 0.01% |
+43,673
| New | +$1.04M |
|
557
Travelers Companies
TRV
$78.7B
| $1.05M | 0.01% |
8,737
+682
| +8% | +$82K |
|
|
FBC
558
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | 0.01% |
37,231
| – | – |
|
559
Reaves Utility Income Fund
UTG
$3.59B
| $1.04M | 0.01% |
32,200
| – | – |
|
560
Rush Enterprises Class A
RUSHA
$6.42B
| $1.04M | 0.01% |
70,897
+1,125
| +2% | +$16.6K |
|
561
Rogers Corp
ROG
$2.35B
| $1.04M | 0.01% |
12,123
| – | – |
|
|
SAFM
562
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.01% |
10,001
| – | – |
|
563
ManpowerGroup
MAN
$2.51B
| $1.03M | 0.01% |
10,090
+1,920
| +24% | +$186K |
|
|
PMT
564
PennyMac Mortgage Investment
PMT
$823M
| $1.03M | 0.01% |
58,016
+1,223
| +2% | +$20.7K |
|
565
The Greenbrier Companies
GBX
$1.55B
| $1.03M | 0.01% |
23,885
| – | – |
|
566
Neogen
NEOG
$2.6B
| $1.03M | 0.01% |
+41,800
| New | +$1.02M |
|
567
Banc of California
BANC
$3.14B
| $1.02M | 0.01% |
49,420
-433
| -0.9% | -$8.05K |
|
|
PNK
568
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.02M | 0.01% |
+52,381
| New | +$864K |
|
569
Metallus
MTUS
$890M
| $1.02M | 0.01% |
53,740
-8,618
| -14% | -$153K |
|
570
UFP Industries
UFPI
$5.29B
| $1.01M | 0.01% |
30,891
| – | – |
|
571
Steris
STE
$22.7B
| $1.01M | 0.01% |
14,581
-2,907
| -17% | -$201K |
|
572
Targa Resources
TRGP
$56.3B
| $1.01M | 0.01% |
+16,868
| New | +$980K |
|
573
Dollar General
DG
$28.1B
| $1.01M | 0.01% |
14,427
-15,954
| -53% | -$1.17M |
|
574
Enviri
NVRI
$667M
| $1M | 0.01% |
+78,862
| New | +$1.05M |
|
|
TBI
575
Trueblue
TBI
$230M
| $1M | 0.01% |
+36,744
| New | +$938K |
|
Similar funds
TCM
VAM
WAM
CGPCS
SC
AL
LIP
CIC
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.