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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
-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
(-3.9%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$84.6M |
| 2 |
CarMax
KMX
|
+$78.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$59.2M |
| 4 |
Alaska Air
ALK
|
+$44.1M |
| 5 |
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 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
RELX
RELX
$59.6B
| $1.02M | 0.01% |
+48,842
| New | +$1.06M |
|
602
Piper Sandler
PIPR
$5.16B
| $1.02M | 0.01% |
+49,080
| New | +$1.09M |
|
603
Hanmi Financial
HAFC
$954M
| $1.02M | 0.01% |
33,039
| – | – |
|
|
TDAY
604
USA Today Co
TDAY
$966M
| $1.01M | 0.01% |
59,243
| – | – |
|
|
PDLI
605
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.01M | 0.01% |
345,406
| – | – |
|
606
Spire
SR
$4.74B
| $1.01M | 0.01% |
13,963
-5,944
| -30% | -$405K |
|
607
Novartis
NVS
$263B
| $1.01M | 0.01% |
13,919
-7,276
| -34% | -$554K |
|
608
National Health Investors
NHI
$3.4B
| $1M | 0.01% |
14,923
| – | – |
|
|
GCI
609
DELISTED
Gannett Co., Inc
GCI
| $1M | 0.01% |
+100,588
| New | +$1.09M |
|
|
UFS
610
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1M | 0.01% |
23,560
+3,340
| +17% | +$157K |
|
611
Voya Financial
VOYA
$9.28B
| $1M | 0.01% |
19,816
| – | – |
|
612
Global X SuperDividend US ETF
DIV
$789M
| $999K | 0.01% |
41,596
-4,380
| -10% | -$108K |
|
613
Warrior Met Coal
HCC
$4.84B
| $998K | 0.01% |
+35,637
| New | +$1.03M |
|
614
ITT
ITT
$17.7B
| $995K | 0.01% |
20,310
-115
| -0.6% | -$6.07K |
|
615
Travelers Companies
TRV
$78.8B
| $995K | 0.01% |
7,162
-320
| -4% | -$44.7K |
|
616
Fossil Group
FOSL
$298M
| $992K | 0.01% |
+78,147
| New | +$863K |
|
617
Innoviva
INVA
$1.51B
| $986K | 0.01% |
59,142
+382
| +0.7% | +$5.9K |
|
618
Jabil
JBL
$31B
| $981K | 0.01% |
34,142
| – | – |
|
619
Prestige Consumer Healthcare
PBH
$2.21B
| $980K | 0.01% |
29,058
-501
| -2% | -$19.2K |
|
620
SFL Corp
SFL
$1.84B
| $979K | 0.01% |
68,438
| – | – |
|
621
Centene
CNC
$33.4B
| $978K | 0.01% |
18,308
-1,514
| -8% | -$78.9K |
|
|
HCCI
622
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $978K | 0.01% |
41,536
| – | – |
|
|
MCHB
623
Mechanics Bancorp
MCHB
$3.43B
| $976K | 0.01% |
34,055
| – | – |
|
624
Children's Place
PLCE
$42.3M
| $974K | 0.01% |
7,201
| – | – |
|
|
TBI
625
Trueblue
TBI
$276M
| $973K | 0.01% |
37,550
| – | – |
|
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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.