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
+5.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$96.1M
Cap. Flow
-$614M
Cap. Flow %
-5.66%
Top 10 Hldgs %
13.48%
Holding
1,046
New
126
Increased
251
Reduced
385
Closed
145

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$64.1M
2
HCA icon
HCA Healthcare
HCA
+$45.8M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
+$35.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$31.1M
5
CEB
CEB Inc.
CEB
+$21.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$437M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.7M
3
PRGO icon
Perrigo
PRGO
+$55M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$54.1M
5
ACAS
American Capital Ltd
ACAS
+$49.9M

Sector Composition

Rank Sector Weight
1 Financials 16.85%
2 Healthcare 15.66%
3 Technology 15.29%
4 Consumer Discretionary 10.93%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
651
DELISTED
Treehouse Foods
THS
$672K 0.01%
7,705
+3,671
+91% +$353K
CTBI icon
652
Community Trust Bancorp
CTBI
$1.4B
$670K 0.01%
18,067
-36
-0.2% -$1.29K
CMO
653
DELISTED
Capstead Mortgage Corp.
CMO
$670K 0.01%
71,010
-135
-0.2% -$1.34K
PBP icon
654
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$669K 0.01%
31,811
– –
EHC icon
655
Encompass Health
EHC
$12.1B
$667K 0.01%
+20,658
New +$669K
WRLD icon
656
World Acceptance Corp
WRLD
$857M
$666K 0.01%
+13,589
New +$651K
AZO icon
657
AutoZone
AZO
$47.3B
$665K 0.01%
866
– –
HAWK
658
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$665K 0.01%
22,031
+14,642
+198% +$485K
KG
659
Kestrel Group
KG
$48.9M
$663K 0.01%
2,611
– –
ORC
660
Orchid Island Capital
ORC
$1.21B
$662K 0.01%
12,698
-23
-0.2% -$1.23K
TWO
661
DELISTED
Two Harbors Investment
TWO
$661K 0.01%
9,693
-16
-0.2% -$1.13K
HBNC icon
662
Horizon Bancorp
HBNC
$1.01B
$653K 0.01%
+49,991
New +$613K
ZION icon
663
Zions Bancorporation
ZION
$9.95B
$649K 0.01%
+20,929
New +$595K
PFC
664
DELISTED
Premier Financial Corp. Common Stock
PFC
$647K 0.01%
+28,992
New +$624K
SPA
665
DELISTED
Sparton
SPA
$646K 0.01%
+24,598
New +$565K
ADAM
666
Adamas Trust
ADAM
$806M
$645K 0.01%
+26,795
New +$661K
LNW
667
DELISTED
Light & Wonder
LNW
$641K 0.01%
56,870
-107
-0.2% -$1.05K
PIPR icon
668
Piper Sandler
PIPR
$5.16B
$639K 0.01%
+52,960
New +$577K
OME
669
DELISTED
Omega Protein
OME
$636K 0.01%
+27,195
New +$639K
WES icon
670
Western Midstream Partners
WES
$19.5B
$633K 0.01%
14,900
+8,900
+148% +$335K
SC
671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$633K 0.01%
52,050
+37,218
+251% +$430K
UVE icon
672
Universal Insurance Holdings
UVE
$1.23B
$632K 0.01%
+25,092
New +$563K
HTLF
673
DELISTED
Heartland Financial USA, Inc.
HTLF
$632K 0.01%
17,527
-37
-0.2% -$1.33K
BCR
674
DELISTED
CR Bard Inc.
BCR
$632K 0.01%
2,818
– –
SEM
675
DELISTED
Select Medical
SEM
$631K 0.01%
86,746
-226
-0.3% -$1.44K
25 26
27
28 29

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 Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Capital Management held 1,046 positions worth $10.9B, down 0.88% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management withdrew a net $614M in Q3 2016, closing 145 positions and reducing 385 holdings. Its most notable exit was Perrigo, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Capital Management opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $15.6M.

  • Sterling Capital Management's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 350,375 shares worth $15.6M.
  • Sterling Capital Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $64.1M increase.
  • Sterling Capital Management's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $437M.
  • Sterling Capital Management fully exited Perrigo in Q3 2016, selling an estimated $55M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q3 2016.
  • Sterling Capital Management opened 126 new positions and closed 145 in Q3 2016.
  • Sterling Capital Management's portfolio value fell 0.88% quarter-over-quarter to $10.9B.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.