We are live on ! Find out more
SCM

Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 16.23%
3 Healthcare 12.75%
4 Communication Services 10.32%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
751
Archer Daniels Midland
ADM
$41.7B
$482K ﹤0.01%
11,627
+2,140
+23% +$97.7K
HAR
752
DELISTED
Harman International Industries
HAR
$482K ﹤0.01%
+5,019
New +$527K
NEE icon
753
NextEra Energy
NEE
$169B
$480K ﹤0.01%
+19,684
New +$501K
PETS icon
754
PetMed Express
PETS
$35.1M
$479K ﹤0.01%
29,738
– –
RNR icon
755
RenaissanceRe
RNR
$13.7B
$478K ﹤0.01%
4,498
– –
VBK icon
756
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$476K ﹤0.01%
4,039
+1,189
+42% +$154K
SCE.PRG
757
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$269M
$474K ﹤0.01%
20,000
– –
SNEX icon
758
StoneX
SNEX
$8.06B
$474K ﹤0.01%
+97,170
New +$544K
KMX icon
759
CarMax
KMX
$8.49B
$473K ﹤0.01%
+7,976
New +$500K
CSGS
760
DELISTED
CSG Systems International
CSGS
$472K ﹤0.01%
15,321
– –
CRUS icon
761
Cirrus Logic
CRUS
$6.12B
$471K ﹤0.01%
14,954
– –
FSP
762
Franklin Street Properties
FSP
$34.9M
$471K ﹤0.01%
43,850
– –
RT
763
DELISTED
Ruby Tuesday Georgia
RT
$470K ﹤0.01%
75,722
-316,867
-81% -$2.09M
RM icon
764
Regional Management Corp
RM
$298M
$469K ﹤0.01%
+30,286
New +$514K
BIG
765
DELISTED
Big Lots, Inc.
BIG
$469K ﹤0.01%
9,792
– –
NVO
766
Novo Nordisk
NVO
$188B
$467K ﹤0.01%
+17,236
New +$488K
BMR
767
DELISTED
BIOMED REALTY TRUST INC
BMR
$467K ﹤0.01%
+23,375
New +$467K
LXK
768
DELISTED
Lexmark Intl Inc
LXK
$467K ﹤0.01%
16,100
-10,753
-40% -$363K
NI icon
769
NiSource
NI
$19.5B
$466K ﹤0.01%
+25,147
New +$430K
IL
770
DELISTED
IntraLinks Holdings Inc.
IL
$464K ﹤0.01%
56,020
– –
BOKF icon
771
BOK Financial
BOKF
$8.25B
$457K ﹤0.01%
+7,067
New +$460K
ONCE
772
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$457K ﹤0.01%
+10,947
New +$571K
WNR
773
DELISTED
Western Refining Inc
WNR
$455K ﹤0.01%
10,321
– –
KAI icon
774
Kadant
KAI
$3.14B
$453K ﹤0.01%
11,622
-138
-1% -$6.07K
TTEC icon
775
TTEC Holdings
TTEC
$62.6M
$452K ﹤0.01%
+16,874
New +$461K
29 30
31
32 33

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Sterling Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.

  • Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
  • Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
  • Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
  • Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
  • Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
  • Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
  • Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.