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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
576
Marriott Vacations Worldwide
VAC
$3.48B
$802K 0.01%
11,766
– –
PRI icon
577
Primerica
PRI
$9.02B
$798K 0.01%
17,700
+4,000
+29% +$175K
PSA.PRT.CL
578
DELISTED
Public Storage
PSA.PRT.CL
$798K 0.01%
32,000
– –
PSB.PRT.CL
579
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$797K 0.01%
32,000
– –
ACHC icon
580
Acadia Healthcare
ACHC
$2.55B
$795K 0.01%
+12,000
New +$923K
CATY icon
581
Cathay General Bancorp
CATY
$4.17B
$795K 0.01%
+26,539
New +$829K
COST icon
582
Costco
COST
$400B
$794K 0.01%
5,491
-134
-2% -$19.1K
ZIONW
583
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$794K 0.01%
217,400
+1,800
+0.8% +$8.07K
CNC icon
584
Centene
CNC
$33.4B
$788K 0.01%
29,060
+2,258
+8% +$75.6K
MWA icon
585
Mueller Water Products
MWA
$3.56B
$786K 0.01%
102,585
– –
IMKTA icon
586
Ingles Markets
IMKTA
$1.57B
$785K 0.01%
16,402
– –
WAFD icon
587
WaFd
WAFD
$2.44B
$783K 0.01%
34,412
+15,543
+82% +$356K
WD icon
588
Walker & Dunlop
WD
$1.38B
$782K 0.01%
29,996
– –
CDK
589
DELISTED
CDK Global, Inc.
CDK
$775K 0.01%
16,218
-2,698
-14% -$137K
PGTI
590
DELISTED
PGT, Inc.
PGTI
$773K 0.01%
62,928
+3,169
+5% +$43.9K
AWI icon
591
Armstrong World Industries
AWI
$6.77B
$771K 0.01%
+16,150
New +$888K
PDCE
592
DELISTED
PDC Energy, Inc.
PDCE
$764K 0.01%
14,418
– –
UFCS icon
593
United Fire Group
UFCS
$1.41B
$763K 0.01%
21,772
+2,793
+15% +$96.6K
AMAT icon
594
Applied Materials
AMAT
$334B
$761K 0.01%
51,813
-146,157
-74% -$2.44M
MTDR icon
595
Matador Resources
MTDR
$7.82B
$758K 0.01%
36,524
– –
AEL
596
DELISTED
American Equity Investment Life Holding Company
AEL
$754K 0.01%
32,347
– –
CRL icon
597
Charles River Laboratories
CRL
$13B
$752K 0.01%
11,832
+600
+5% +$43.1K
TVTY
598
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$752K 0.01%
67,647
– –
LION
599
DELISTED
Fidelity Southern Corporation
LION
$749K 0.01%
35,409
– –
AFSI
600
DELISTED
AmTrust Financial Services, Inc.
AFSI
$747K 0.01%
23,722
– –
22 23
24
25 26

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 Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.