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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 | |
|---|---|---|---|---|---|---|
626
Molina Healthcare
MOH
$10.2B
| $907K | 0.01% |
19,884
+9,704
| +95% | +$508K |
|
627
Essent Group
ESNT
$6.15B
| $906K | 0.01% |
25,044
+751
| +3% | +$26.1K |
|
|
ORIT
628
DELISTED
Oritani Financial Corp. New
ORIT
| $905K | 0.01% |
+53,241
| New | +$918K |
|
629
Iridium Communications
IRDM
$5.12B
| $901K | 0.01% |
93,372
+1,160
| +1% | +$11.1K |
|
|
MSFG
630
DELISTED
MainSource Financial Group Inc
MSFG
| $900K | 0.01% |
+27,337
| New | +$910K |
|
631
Matador Resources
MTDR
$6.06B
| $893K | 0.01% |
+37,550
| New | +$938K |
|
632
QCR Holdings
QCRH
$1.71B
| $890K | 0.01% |
21,014
| – | – |
|
|
AAC
633
DELISTED
AAC Holdings
AAC
| $890K | 0.01% |
104,385
+27,953
| +37% | +$229K |
|
634
Piper Sandler
PIPR
$5.13B
| $884K | 0.01% |
55,356
| – | – |
|
635
FirstCash
FCFS
$9.08B
| $882K | 0.01% |
+17,942
| New | +$798K |
|
|
HTO
636
H2O America
HTO
$2.56B
| $881K | 0.01% |
18,269
| – | – |
|
|
GTY
637
Getty Realty Corp
GTY
$2.1B
| $878K | 0.01% |
34,734
+303
| +0.9% | +$7.79K |
|
|
MITT
638
TPG Mortgage Investment Trust
MITT
$227M
| $875K | 0.01% |
16,159
+801
| +5% | +$42.3K |
|
639
B&G Foods
BGS
$290M
| $873K | 0.01% |
21,699
-8,062
| -27% | -$350K |
|
640
Camping World
CWH
$694M
| $872K | 0.01% |
+27,049
| New | +$887K |
|
641
Enova International
ENVA
$6.44B
| $872K | 0.01% |
+58,749
| New | +$830K |
|
642
OraSure Technologies
OSUR
$286M
| $871K | 0.01% |
67,371
| – | – |
|
643
Zions Bancorporation
ZION
$10.3B
| $871K | 0.01% |
20,749
| – | – |
|
644
Outfront Media
OUT
$5.61B
| $870K | 0.01% |
33,294
-52,078
| -61% | -$1.36M |
|
|
REGI
645
DELISTED
Renewable Energy Group, Inc.
REGI
| $870K | 0.01% |
+83,218
| New | +$770K |
|
646
Lamb Weston
LW
$7.29B
| $869K | 0.01% |
+20,656
| New | +$815K |
|
647
OFG Bancorp
OFG
$2.24B
| $868K | 0.01% |
+73,561
| New | +$937K |
|
648
TE Connectivity
TEL
$59.4B
| $865K | 0.01% |
11,609
-8,942
| -44% | -$658K |
|
649
Community Trust Bancorp
CTBI
$1.43B
| $864K | 0.01% |
18,894
+827
| +5% | +$38.5K |
|
650
TriCo Bancshares
TCBK
$1.86B
| $859K | 0.01% |
+24,168
| New | +$858K |
|
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.