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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 | |
|---|---|---|---|---|---|---|
|
FMSA
676
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $823K | 0.01% |
+193,623
| New | +$973K |
|
|
MITT
677
TPG Mortgage Investment Trust
MITT
$204M
| $822K | 0.01% |
15,775
-120
| -0.8% | -$6.34K |
|
|
TMX
678
DELISTED
Terminix Global Holdings, Inc.
TMX
| $821K | 0.01% |
24,112
-67
| -0.3% | -$2.33K |
|
679
Financial Institutions
FISI
$804M
| $818K | 0.01% |
27,625
| – | – |
|
680
Live Oak Bancshares
LOB
$1.81B
| $812K | 0.01% |
+29,215
| New | +$772K |
|
|
FLG
681
Flagstar Bank National Association
FLG
$5.33B
| $811K | 0.01% |
+20,750
| New | +$858K |
|
682
Arrow Electronics
ARW
$10.8B
| $809K | 0.01% |
10,500
| – | – |
|
683
Generac Holdings
GNRC
$10.3B
| $797K | 0.01% |
+17,365
| New | +$825K |
|
|
CIM
684
Chimera Investment
CIM
$909M
| $794K | 0.01% |
15,204
| – | – |
|
685
Asbury Automotive
ABG
$3.68B
| $781K | 0.01% |
+11,570
| New | +$799K |
|
|
MFA
686
MFA Financial
MFA
$852M
| $781K | 0.01% |
25,924
| – | – |
|
687
Autodesk
ADSK
$47.3B
| $777K | 0.01% |
6,188
-939
| -13% | -$112K |
|
688
Atkore
ATKR
$3.19B
| $777K | 0.01% |
+39,128
| New | +$841K |
|
689
OneMain Financial
OMF
$7.08B
| $772K | 0.01% |
+25,780
| New | +$819K |
|
690
Primoris Services
PRIM
$4.13B
| $769K | 0.01% |
+30,766
| New | +$789K |
|
|
VSM
691
DELISTED
Versum Materials, Inc.
VSM
| $768K | 0.01% |
20,398
-2,403
| -11% | -$91.5K |
|
692
Deere & Co
DE
$184B
| $767K | 0.01% |
4,939
-112
| -2% | -$18.2K |
|
693
Vanguard Real Estate ETF
VNQ
$37.2B
| $767K | 0.01% |
10,163
-40,304
| -80% | -$3.08M |
|
694
Diageo
DEO
$48.3B
| $762K | 0.01% |
5,630
+43
| +0.8% | +$5.98K |
|
695
First Horizon
FHN
$11.6B
| $762K | 0.01% |
+40,491
| New | +$798K |
|
696
OGE Energy
OGE
$9.44B
| $761K | 0.01% |
23,233
-1,165
| -5% | -$36.8K |
|
697
Brixmor Property Group
BRX
$8.7B
| $757K | 0.01% |
+49,652
| New | +$792K |
|
|
X
698
DELISTED
US Steel
X
| $756K | 0.01% |
+21,471
| New | +$846K |
|
699
Par Pacific Holdings
PARR
$4.19B
| $751K | 0.01% |
43,762
| – | – |
|
|
KEM
700
DELISTED
KEMET Corporation
KEM
| $749K | 0.01% |
+41,339
| New | +$757K |
|
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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.