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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 | |
|---|---|---|---|---|---|---|
726
GSK
GSK
$100B
| $647K | 0.01% |
13,248
+1,281
| +11% | +$59.7K |
|
|
SRC
727
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $645K | 0.01% |
18,527
-44,384
| -71% | -$1.58M |
|
728
Crown Holdings
CCK
$12.2B
| $644K | 0.01% |
12,686
-5,539
| -30% | -$296K |
|
729
Baidu
BIDU
$30.9B
| $643K | 0.01% |
2,880
-267
| -8% | -$65.8K |
|
|
GAP
730
The Gap Inc
GAP
$7.18B
| $630K | 0.01% |
20,180
| – | – |
|
731
SEI Investments
SEIC
$12.7B
| $622K | 0.01% |
8,297
-178
| -2% | -$13.3K |
|
732
RLJ Lodging Trust
RLJ
$1.67B
| $619K | 0.01% |
31,835
-39,690
| -55% | -$843K |
|
|
TIER
733
DELISTED
TIER REIT, Inc.
TIER
| $603K | 0.01% |
32,604
-2,934
| -8% | -$55.8K |
|
734
Black Stone Minerals
BSM
$3.23B
| $591K | 0.01% |
35,701
| – | – |
|
735
Hewlett Packard
HPE
$74.2B
| $587K | 0.01% |
33,465
-1,400
| -4% | -$23.8K |
|
|
KSU
736
DELISTED
Kansas City Southern
KSU
| $576K | 0.01% |
5,241
-275
| -5% | -$29.8K |
|
737
SAP
SAP
$249B
| $568K | 0.01% |
5,400
-932
| -15% | -$101K |
|
|
NVO
738
Novo Nordisk
NVO
$188B
| $566K | 0.01% |
22,990
+402
| +2% | +$10.6K |
|
739
JD.com
JD
$36.6B
| $565K | 0.01% |
+13,944
| New | +$632K |
|
740
AutoZone
AZO
$46.7B
| $562K | 0.01% |
866
| – | – |
|
|
RPT
741
Rithm Property Trust
RPT
$93.4M
| $558K | 0.01% |
7,108
| – | – |
|
|
LEG
742
DELISTED
Leggett & Platt
LEG
| $556K | 0.01% |
12,525
-436
| -3% | -$20K |
|
743
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $546K | 0.01% |
14,164
-556
| -4% | -$21.9K |
|
|
LCI
744
DELISTED
Lannett Company, Inc.
LCI
| $544K | 0.01% |
8,471
| – | – |
|
745
Boston Beer
SAM
$1.76B
| $542K | 0.01% |
2,865
| – | – |
|
746
TSMC
TSM
$2.15T
| $535K | 0.01% |
12,225
-2,028
| -14% | -$88.4K |
|
747
Yum! Brands
YUM
$38.4B
| $528K | 0.01% |
6,201
-98
| -2% | -$8.03K |
|
748
Brookfield
BN
$82.9B
| $523K | ﹤0.01% |
37,562
-325
| -0.9% | -$4.7K |
|
749
Allstate
ALL
$65B
| $521K | ﹤0.01% |
5,491
-78
| -1% | -$7.56K |
|
750
Truist Financial
TFC
$61.6B
| $519K | ﹤0.01% |
9,974
+1,406
| +16% | +$75.7K |
|
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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.