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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 | |
|---|---|---|---|---|---|---|
|
PFC
626
DELISTED
Premier Financial Corp. Common Stock
PFC
| $950K | 0.01% |
36,202
| – | – |
|
627
First Solar
FSLR
$21.7B
| $948K | 0.01% |
20,653
+117
| +0.6% | +$5.43K |
|
628
Steel Dynamics
STLD
$34.3B
| $944K | 0.01% |
27,385
-75,890
| -73% | -$2.66M |
|
629
AdvanSix
ASIX
$451M
| $943K | 0.01% |
+23,717
| New | +$805K |
|
630
Rexford Industrial Realty
REXR
$8.61B
| $940K | 0.01% |
+32,861
| New | +$942K |
|
|
ARR
631
Armour Residential REIT
ARR
$2.13B
| $937K | 0.01% |
6,970
| – | – |
|
|
RDUS
632
DELISTED
Radius Recycling
RDUS
| $936K | 0.01% |
+33,256
| New | +$871K |
|
633
Genpact
G
$6.03B
| $935K | 0.01% |
32,523
-3,226
| -9% | -$91.8K |
|
634
Peapack-Gladstone Financial
PGC
$811M
| $935K | 0.01% |
27,711
| – | – |
|
|
AMED
635
DELISTED
Amedisys
AMED
| $932K | 0.01% |
16,654
+2,268
| +16% | +$120K |
|
|
FFIC
636
DELISTED
Flushing Financial
FFIC
| $923K | 0.01% |
31,059
| – | – |
|
637
Terex
TEX
$6.67B
| $922K | 0.01% |
20,470
| – | – |
|
|
TRST
638
Trustco Bank Corp NY
TRST
$1.01B
| $920K | 0.01% |
20,682
+170
| +0.8% | +$6.78K |
|
639
Gray Television
GTN
$492M
| $919K | 0.01% |
58,513
| – | – |
|
640
Haverty Furniture Companies
HVT
$426M
| $917K | 0.01% |
35,050
-262
| -0.7% | -$6.26K |
|
641
NorthWestern Energy
NWE
$4.18B
| $917K | 0.01% |
16,106
| – | – |
|
642
Timken Company
TKR
$8.08B
| $915K | 0.01% |
18,848
+150
| +0.8% | +$6.92K |
|
|
MCHB
643
Mechanics Bancorp
MCHB
$3.43B
| $913K | 0.01% |
33,807
| – | – |
|
644
AES
AES
$10.6B
| $910K | 0.01% |
82,609
+52,127
| +171% | +$582K |
|
645
Par Pacific Holdings
PARR
$4.19B
| $910K | 0.01% |
+43,762
| New | +$794K |
|
|
APTS
646
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $905K | 0.01% |
+47,959
| New | +$842K |
|
647
OGE Energy
OGE
$9.44B
| $904K | 0.01% |
25,088
+274
| +1% | +$9.77K |
|
648
FreightCar America
RAIL
$225M
| $901K | 0.01% |
46,044
| – | – |
|
649
ITT
ITT
$17.7B
| $898K | 0.01% |
+20,280
| New | +$835K |
|
650
Acco Brands
ACCO
$392M
| $897K | 0.01% |
75,352
-682
| -0.9% | -$7.77K |
|
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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.