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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
+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 | |
|---|---|---|---|---|---|---|
576
Invesco Mortgage Capital
IVR
$757M
| $1M | 0.01% |
6,489
| – | – |
|
577
Acco Brands
ACCO
$399M
| $999K | 0.01% |
75,972
| – | – |
|
|
BBT
578
Beacon Financial Corp
BBT
$2.69B
| $998K | 0.01% |
27,683
+477
| +2% | +$16.9K |
|
579
Alibaba
BABA
$305B
| $995K | 0.01% |
9,226
-842
| -8% | -$85.7K |
|
580
Mueller Water Products
MWA
$4.04B
| $995K | 0.01% |
84,186
+8,898
| +12% | +$113K |
|
581
Casella Waste Systems
CWST
$5.85B
| $992K | 0.01% |
70,312
| – | – |
|
|
HTLF
582
DELISTED
Heartland Financial USA, Inc.
HTLF
| $992K | 0.01% |
19,857
| – | – |
|
583
Camden National
CAC
$1B
| $990K | 0.01% |
22,488
| – | – |
|
584
MYR Group
MYRG
$5.26B
| $986K | 0.01% |
24,048
| – | – |
|
585
DigitalBridge
DBRG
$2.93B
| $977K | 0.01% |
+18,918
| New | +$1.06M |
|
586
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $971K | 0.01% |
20,760
+14,644
| +239% | +$679K |
|
|
TSE
587
DELISTED
Trinseo
TSE
| $968K | 0.01% |
14,420
| – | – |
|
588
Group 1 Automotive
GPI
$3.48B
| $965K | 0.01% |
+13,021
| New | +$1.02M |
|
|
KSU
589
DELISTED
Kansas City Southern
KSU
| $962K | 0.01% |
11,220
-1,995
| -15% | -$171K |
|
|
PACW
590
DELISTED
PacWest Bancorp
PACW
| $959K | 0.01% |
18,000
-27,100
| -60% | -$1.49M |
|
|
WLB
591
DELISTED
Westmoreland Coal Company
WLB
| $958K | 0.01% |
+65,953
| New | +$1.05M |
|
592
Scansource
SCSC
$1.16B
| $957K | 0.01% |
+24,381
| New | +$994K |
|
|
AAWW
593
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $957K | 0.01% |
17,256
| – | – |
|
594
Genpact
G
$5.96B
| $956K | 0.01% |
38,629
-21,014
| -35% | -$512K |
|
595
Hope Bancorp
HOPE
$1.81B
| $954K | 0.01% |
49,754
| – | – |
|
|
MCHB
596
Mechanics Bancorp
MCHB
$3.77B
| $953K | 0.01% |
34,098
| – | – |
|
597
Unum
UNM
$14.3B
| $952K | 0.01% |
+20,300
| New | +$951K |
|
|
SEE
598
DELISTED
Sealed Air
SEE
| $951K | 0.01% |
+21,823
| New | +$1.03M |
|
|
CUB
599
DELISTED
Cubic Corporation
CUB
| $951K | 0.01% |
+18,009
| New | +$909K |
|
600
Revvity
RVTY
$12.9B
| $950K | 0.01% |
16,365
+65
| +0.4% | +$3.54K |
|
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.