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
+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
Cap. Flow
-$62M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.1M
2
SHPG
Shire pic
SHPG
+$74.1M
3
ECL icon
Ecolab
ECL
+$70M
4
DHR icon
Danaher
DHR
+$55.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$40.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
PHM icon
Pultegroup
PHM
+$55.5M
3
MYGN icon
Myriad Genetics
MYGN
+$52.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$50.8M
5
TFC icon
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
MIK
651
DELISTED
Michaels Stores, Inc
MIK
$896K 0.01%
+41,750
New +$851K
HAWK
652
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$889K 0.01%
20,300
+249
+1% +$10.9K
CRAI icon
653
CRA International
CRAI
$1.04B
$883K 0.01%
21,502
– –
MGA icon
654
Magna International
MGA
$17B
$883K 0.01%
16,540
– –
CTBI icon
655
Community Trust Bancorp
CTBI
$1.41B
$879K 0.01%
18,909
– –
CNX icon
656
CNX Resources
CNX
$5.24B
$874K 0.01%
61,937
-171,732
-73% -$2.2M
DFRG
657
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$874K 0.01%
60,090
– –
LGTY
658
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$870K 0.01%
76,570
– –
LRN icon
659
Stride
LRN
$3.47B
$865K 0.01%
48,484
– –
CIM
660
Chimera Investment
CIM
$909M
$863K 0.01%
15,204
-21,150
-58% -$1.2M
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
$862K 0.01%
27,534
+136
+0.5% +$4.01K
GL icon
662
Globe Life
GL
$13.3B
$857K 0.01%
10,700
– –
UFS
663
DELISTED
DOMTAR CORPORATION (New)
UFS
$857K 0.01%
19,745
-147
-0.7% -$5.86K
AX icon
664
Axos Financial
AX
$5.26B
$855K 0.01%
+30,016
New +$784K
IRT icon
665
Independence Realty Trust
IRT
$3.58B
$852K 0.01%
+83,823
New +$847K
NXGN
666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$852K 0.01%
54,195
– –
PLCE icon
667
Children's Place
PLCE
$42.3M
$851K 0.01%
7,201
– –
FBP icon
668
First Bancorp
FBP
$4.29B
$848K 0.01%
165,540
– –
AKBA icon
669
Akebia Therapeutics
AKBA
$250M
$844K 0.01%
+42,903
New +$660K
ARW icon
670
Arrow Electronics
ARW
$10.8B
$844K 0.01%
10,500
– –
EHC icon
671
Encompass Health
EHC
$12B
$839K 0.01%
22,769
+58
+0.3% +$2.07K
BIG
672
DELISTED
Big Lots, Inc.
BIG
$839K 0.01%
15,655
– –
NSM
673
DELISTED
Nationstar Mortgage Holdings
NSM
$835K 0.01%
44,962
– –
LPSN
674
DELISTED
LivePerson
LPSN
$814K 0.01%
4,004
-533
-12% -$102K
RTEC
675
DELISTED
Rudolph Technologies Inc
RTEC
$812K 0.01%
30,873
– –
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 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.