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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 | |
|---|---|---|---|---|---|---|
|
CARO
651
DELISTED
Carolina Financial Corp.
CARO
| $889K | 0.01% |
22,621
-170
| -0.7% | -$6.73K |
|
|
GOV
652
DELISTED
Government Properties Income Trust
GOV
| $888K | 0.01% |
64,983
| – | – |
|
653
Transocean
RIG
$6.63B
| $885K | 0.01% |
89,392
+611
| +0.7% | +$6.29K |
|
|
GLOG
654
DELISTED
GASLOG LTD
GLOG
| $885K | 0.01% |
+53,785
| New | +$1.02M |
|
655
Genpact
G
$6.03B
| $883K | 0.01% |
27,609
-3,418
| -11% | -$111K |
|
656
Urban Outfitters
URBN
$6.5B
| $877K | 0.01% |
+23,717
| New | +$831K |
|
657
Rexford Industrial Realty
REXR
$8.61B
| $873K | 0.01% |
30,316
-2,545
| -8% | -$72K |
|
658
National Fuel Gas
NFG
$7.77B
| $868K | 0.01% |
16,864
+3,202
| +23% | +$167K |
|
659
BP
BP
$121B
| $867K | 0.01% |
23,028
+190
| +0.8% | +$7.16K |
|
|
SNBR
660
DELISTED
Sleep Number
SNBR
| $867K | 0.01% |
24,675
-189
| -0.8% | -$6.92K |
|
|
CNCE
661
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $867K | 0.01% |
+37,870
| New | +$842K |
|
662
Genuine Parts
GPC
$18.1B
| $856K | 0.01% |
9,533
-336
| -3% | -$32.5K |
|
|
RTEC
663
DELISTED
Rudolph Technologies Inc
RTEC
| $855K | 0.01% |
30,873
| – | – |
|
664
Universal Insurance Holdings
UVE
$1.23B
| $852K | 0.01% |
+26,698
| New | +$803K |
|
665
Towne Bank
TOWN
$3.47B
| $850K | 0.01% |
+29,714
| New | +$893K |
|
|
CLDT
666
Chatham Lodging
CLDT
$608M
| $843K | 0.01% |
44,014
| – | – |
|
667
Dollar Tree
DLTR
$21.2B
| $843K | 0.01% |
8,879
+6,919
| +353% | +$725K |
|
668
RH
RH
$2.36B
| $843K | 0.01% |
8,851
-4,993
| -36% | -$443K |
|
|
TOWR
669
DELISTED
Tower International, Inc.
TOWR
| $842K | 0.01% |
30,342
| – | – |
|
670
Gibraltar Industries
ROCK
$1.33B
| $839K | 0.01% |
24,781
-9,127
| -27% | -$317K |
|
|
SC
671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $837K | 0.01% |
51,380
+8,211
| +19% | +$142K |
|
|
FMI
672
DELISTED
Foundation Medicine, Inc.
FMI
| $831K | 0.01% |
10,550
| – | – |
|
673
Constellation Brands
STZ
$21.1B
| $828K | 0.01% |
3,634
-2,749
| -43% | -$605K |
|
674
Texas Instruments
TXN
$241B
| $828K | 0.01% |
7,970
-279
| -3% | -$30.2K |
|
675
Plexus
PLXS
$6.36B
| $823K | 0.01% |
13,779
| – | – |
|
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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.