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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
576
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.09M 0.01%
+41,002
New +$1.12M
CFG icon
577
Citizens Financial Group
CFG
$29.6B
$1.09M 0.01%
25,900
– –
VYM icon
578
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.09M 0.01%
13,179
+80
+0.6% +$6.88K
EHC icon
579
Encompass Health
EHC
$12B
$1.09M 0.01%
+23,888
New +$1.02M
DIOD icon
580
Diodes
DIOD
$4.16B
$1.08M 0.01%
35,426
– –
RDUS
581
DELISTED
Radius Recycling
RDUS
$1.08M 0.01%
33,256
– –
VT icon
582
Vanguard Total World Stock ETF
VT
$80.6B
$1.08M 0.01%
14,609
-4,235
-22% -$321K
CTMX icon
583
CytomX Therapeutics
CTMX
$586M
$1.07M 0.01%
37,796
– –
TRST
584
Trustco Bank Corp NY
TRST
$1.01B
$1.07M 0.01%
25,376
+3,817
+18% +$168K
LBTYA icon
585
Liberty Global Class A
LBTYA
$3.58B
$1.07M 0.01%
34,111
+1,074
+3% +$37.1K
ACCO icon
586
Acco Brands
ACCO
$392M
$1.07M 0.01%
85,015
+9,663
+13% +$121K
GTY
587
Getty Realty Corp
GTY
$1.95B
$1.06M 0.01%
42,236
+6,484
+18% +$162K
BCC icon
588
Boise Cascade
BCC
$2.65B
$1.06M 0.01%
27,390
– –
CUBI icon
589
Customers Bancorp
CUBI
$2.66B
$1.06M 0.01%
36,260
– –
CSL icon
590
Carlisle Companies
CSL
$12.9B
$1.05M 0.01%
10,100
– –
GTS
591
DELISTED
Triple-S Management Corporation
GTS
$1.05M 0.01%
42,174
+6,591
+19% +$157K
AAWW
592
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M 0.01%
17,268
– –
PFC
593
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.04M 0.01%
36,202
– –
CTRN icon
594
Citi Trends
CTRN
$476M
$1.03M 0.01%
33,400
– –
CTBI icon
595
Community Trust Bancorp
CTBI
$1.41B
$1.03M 0.01%
22,753
+3,544
+18% +$165K
RMBS icon
596
Rambus
RMBS
$9.01B
$1.03M 0.01%
+76,417
New +$1.02M
LION
597
DELISTED
Fidelity Southern Corporation
LION
$1.02M 0.01%
44,325
– –
BBSI icon
598
Barrett Business Services
BBSI
$820M
$1.02M 0.01%
49,260
– –
CWEN.A
599
DELISTED
Clearway Energy Class A
CWEN.A
$1.02M 0.01%
62,120
+8,856
+17% +$153K
ICFI icon
600
ICF International
ICFI
$1.59B
$1.02M 0.01%
+17,447
New +$984K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

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

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.