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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
+3.82%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$262M
(+2.5%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$74.1M |
| 2 |
SHPG
Shire pic
SHPG
|
+$74.1M |
| 3 |
Ecolab
ECL
|
+$70M |
| 4 |
Danaher
DHR
|
+$55.3M |
| 5 |
United Parks & Resorts
PRKS
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$106M |
| 2 |
Pultegroup
PHM
|
+$55.5M |
| 3 |
Myriad Genetics
MYGN
|
+$52.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$50.8M |
| 5 |
Truist Financial
TFC
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.4% |
| 2 | Financials | 17.07% |
| 3 | Technology | 14.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Archrock
AROC
$5.36B
| $1.01M | 0.01% |
+80,813
| New | +$878K |
|
602
Carlisle Companies
CSL
$12.9B
| $1.01M | 0.01% |
10,100
| – | – |
|
603
Reinsurance Group of America
RGA
$16.2B
| $1.01M | 0.01% |
7,263
| – | – |
|
|
LBAI
604
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.01M | 0.01% |
+49,616
| New | +$937K |
|
|
AVX
605
DELISTED
AVX Corporation
AVX
| $1.01M | 0.01% |
55,506
| – | – |
|
|
CWEN.A
606
DELISTED
Clearway Energy Class A
CWEN.A
| $1.01M | 0.01% |
53,264
| – | – |
|
|
UNT
607
DELISTED
UNIT Corporation
UNT
| $1.01M | 0.01% |
49,057
-364
| -0.7% | -$6.5K |
|
|
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.01% |
26,881
-215
| -0.8% | -$9.12K |
|
|
STBZ
609
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.01M | 0.01% |
+35,180
| New | +$951K |
|
610
ScottsMiracle-Gro
SMG
$3.27B
| $995K | 0.01% |
10,221
-432,348
| -98% | -$41M |
|
611
SFL Corp
SFL
$1.84B
| $992K | 0.01% |
+68,438
| New | +$933K |
|
612
Agree Realty
ADC
$8.72B
| $989K | 0.01% |
+20,147
| New | +$985K |
|
613
Herbalife
HLF
$1.25B
| $987K | 0.01% |
29,100
-34,240
| -54% | -$1.17M |
|
614
TriCo Bancshares
TCBK
$1.72B
| $985K | 0.01% |
24,184
| – | – |
|
|
HTLF
615
DELISTED
Heartland Financial USA, Inc.
HTLF
| $982K | 0.01% |
19,870
| – | – |
|
616
Bladex Inc
BLX
$2.03B
| $979K | 0.01% |
+33,263
| New | +$905K |
|
617
Unilever
UL
$134B
| $977K | 0.01% |
14,979
-2,483
| -14% | -$160K |
|
618
Jabil
JBL
$31B
| $975K | 0.01% |
34,142
| – | – |
|
619
RH
RH
$2.36B
| $974K | 0.01% |
13,844
| – | – |
|
620
Dillards
DDS
$10B
| $972K | 0.01% |
17,337
-129
| -0.7% | -$7.95K |
|
621
Abercrombie & Fitch
ANF
$5.74B
| $969K | 0.01% |
+67,088
| New | +$767K |
|
622
F5
FFIV
$24.4B
| $967K | 0.01% |
8,021
+169
| +2% | +$20.4K |
|
|
BCR
623
DELISTED
CR Bard Inc.
BCR
| $967K | 0.01% |
3,018
+200
| +7% | +$64K |
|
624
Cencora
COR
$61.7B
| $957K | 0.01% |
11,562
+2,595
| +29% | +$220K |
|
625
QCR Holdings
QCRH
$1.68B
| $956K | 0.01% |
21,014
| – | – |
|
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Sterling Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sterling Capital Management held 1,031 positions worth $10.6B, up 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Sterling Capital Management's Q3 2017 filing shows 106 new, 343 increased, 239 reduced and 120 closed positions. Its largest new stake was Williams Companies: 273,581 shares worth $8.21M. The largest sale was Willis Towers Watson, an estimated $106M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Sterling Capital Management's largest Q3 2017 buy was Williams Companies: 273,581 shares worth $8.21M.
- Sterling Capital Management added most to Lowe's Companies in Q3 2017, an estimated $74.1M increase.
- Sterling Capital Management's biggest Q3 2017 reduction was Pultegroup, cutting an estimated $55.5M.
- Sterling Capital Management fully exited Willis Towers Watson in Q3 2017, selling an estimated $106M.
- Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q3 2017.
- Sterling Capital Management opened 106 new positions and closed 120 in Q3 2017.
- Sterling Capital Management's portfolio value rose 2.5% quarter-over-quarter to $10.6B.
Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.