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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 | |
|---|---|---|---|---|---|---|
|
MRSH
701
Marsh
MRSH
$85.8B
| $746K | 0.01% |
9,027
+10
| +0.1% | +$828 |
|
|
CRAY
702
DELISTED
Cray, Inc.
CRAY
| $746K | 0.01% |
+36,026
| New | +$835K |
|
703
Murphy Oil
MUR
$5.79B
| $744K | 0.01% |
28,811
+23
| +0.1% | +$665 |
|
704
Zebra Technologies
ZBRA
$16.2B
| $739K | 0.01% |
5,312
-15,354
| -74% | -$1.97M |
|
705
Universal Health Services
UHS
$10.4B
| $734K | 0.01% |
6,197
-25
| -0.4% | -$2.97K |
|
|
RDS.B
706
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $721K | 0.01% |
10,997
-432
| -4% | -$29.1K |
|
707
FirstService
FSV
$5.74B
| $720K | 0.01% |
9,832
+2,456
| +33% | +$170K |
|
708
Chubb
CB
$132B
| $713K | 0.01% |
5,215
+368
| +8% | +$53.3K |
|
|
TGH
709
DELISTED
Textainer Group Holdings limited
TGH
| $706K | 0.01% |
+41,661
| New | +$864K |
|
710
Cincinnati Financial
CINF
$26.3B
| $704K | 0.01% |
9,480
| – | – |
|
711
MaxLinear
MXL
$6.09B
| $699K | 0.01% |
30,741
-57,059
| -65% | -$1.42M |
|
712
KRONOS Worldwide
KRO
$941M
| $698K | 0.01% |
30,875
+18
| +0.1% | +$448 |
|
|
MIC
713
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $696K | 0.01% |
18,855
| – | – |
|
|
HOME
714
DELISTED
At Home Group Inc.
HOME
| $694K | 0.01% |
+21,670
| New | +$665K |
|
715
Amdocs
DOX
$6.51B
| $688K | 0.01% |
10,312
-267
| -3% | -$18K |
|
716
iShares Core S&P 500 ETF
IVV
$837B
| $688K | 0.01% |
2,591
+20
| +0.8% | +$5.5K |
|
717
New York Times
NYT
$11.6B
| $682K | 0.01% |
+28,289
| New | +$650K |
|
|
BIG
718
DELISTED
Big Lots, Inc.
BIG
| $681K | 0.01% |
15,655
| – | – |
|
|
VMW
719
DELISTED
VMware, Inc
VMW
| $677K | 0.01% |
5,580
-22,422
| -80% | -$2.82M |
|
720
Travel + Leisure Co
TNL
$4.01B
| $671K | 0.01% |
12,991
| – | – |
|
721
iShares Russell 1000 Value ETF
IWD
$82.8B
| $666K | 0.01% |
5,553
+314
| +6% | +$39.1K |
|
722
Coca-Cola Europacific Partners
CCEP
$45.4B
| $654K | 0.01% |
15,700
| – | – |
|
723
Aramark
ARMK
$15.4B
| $651K | 0.01% |
22,787
+955
| +4% | +$29.3K |
|
724
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $648K | 0.01% |
14,640
| – | – |
|
725
AngioDynamics
ANGO
$648M
| $647K | 0.01% |
37,524
| – | – |
|
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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.