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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$109M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$42.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$41M |
| 4 |
Crown Castle
CCI
|
+$37.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$120M |
| 3 |
IQVIA
IQV
|
+$62.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$23.1B
| $70M | 0.66% |
879,093
-73,195
| -8% | -$5.89M |
|
52
Check Point Software Technologies
CHKP
$13B
| $69.5M | 0.65% |
677,478
-305,125
| -31% | -$29.9M |
|
53
Unilever
UL
$137B
| $68.8M | 0.65% |
1,238,756
-834,080
| -40% | -$42.2M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $68.7M | 0.65% |
703,474
-97,716
| -12% | -$9.46M |
|
55
Akamai
AKAM
$16.7B
| $68.7M | 0.65% |
1,150,759
-191,409
| -14% | -$12.6M |
|
56
Intuit
INTU
$86.5B
| $66.8M | 0.63% |
576,265
-81,007
| -12% | -$9.71M |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $65.1M | 0.61% |
2,298,850
-102,130
| -4% | -$2.8M |
|
58
Host Hotels & Resorts
HST
$17.2B
| $64.1M | 0.6% |
3,432,761
-356,583
| -9% | -$6.52M |
|
59
Pultegroup
PHM
$24.1B
| $63.9M | 0.6% |
2,713,692
-515,012
| -16% | -$11.1M |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $63.1M | 0.59% |
329,682
-35,903
| -10% | -$6.94M |
|
61
Invesco
IVZ
$13.1B
| $62.8M | 0.59% |
2,050,735
-337,156
| -14% | -$10.5M |
|
62
Capital One
COF
$128B
| $62.7M | 0.59% |
723,909
-216,580
| -23% | -$19.3M |
|
63
Annaly Capital Management
NLY
$17.1B
| $62M | 0.58% |
1,394,513
-107,270
| -7% | -$4.56M |
|
64
Allison Transmission
ALSN
$9.5B
| $61.2M | 0.58% |
1,696,916
-178,040
| -9% | -$6.34M |
|
|
DST
65
DELISTED
DST Systems Inc.
DST
| $60.9M | 0.57% |
994,196
-118,886
| -11% | -$6.9M |
|
66
Live Nation Entertainment
LYV
$40.6B
| $57.1M | 0.54% |
1,881,332
-214,209
| -10% | -$6.13M |
|
67
Knowles
KN
$3.13B
| $56.6M | 0.53% |
2,985,544
-309,557
| -9% | -$5.66M |
|
68
Lennar Class A
LEN
$19.8B
| $54.9M | 0.52% |
1,127,067
-145,374
| -11% | -$6.59M |
|
69
Ford
F
$58.5B
| $54.2M | 0.51% |
4,657,726
-461,608
| -9% | -$5.73M |
|
70
McDonald's
MCD
$192B
| $53.5M | 0.5% |
413,157
-45,779
| -10% | -$5.74M |
|
71
Assured Guaranty
AGO
$3.66B
| $51M | 0.48% |
1,373,205
-165,504
| -11% | -$6.56M |
|
72
Bristol-Myers Squibb
BMY
$133B
| $50.6M | 0.48% |
930,689
-80,535
| -8% | -$4.42M |
|
73
Sabre
SABR
$731M
| $49.8M | 0.47% |
2,351,244
+41,418
| +2% | +$948K |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $49.6M | 0.47% |
573,329
+73,629
| +15% | +$5.85M |
|
75
T. Rowe Price
TROW
$23.9B
| $49.3M | 0.46% |
723,677
-56,693
| -7% | -$4.02M |
|
Similar funds
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LIP
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Sterling Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.
- Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
- Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
- Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
- Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
- Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
- Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
- Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.
Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.