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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
751
FirstService
FSV
$6.48B
$516K ﹤0.01%
7,376
-705
-9% -$48.6K
YUM icon
752
Yum! Brands
YUM
$41.8B
$514K ﹤0.01%
6,299
+94
+2% +$7.44K
NFX
753
DELISTED
Newfield Exploration
NFX
$511K ﹤0.01%
16,222
-8,938
-36% -$271K
MNR
754
DELISTED
Monmouth Real Estate Investment Corp
MNR
$502K ﹤0.01%
28,228
– –
HPE icon
755
Hewlett Packard
HPE
$63.4B
$501K ﹤0.01%
34,865
– –
RNR icon
756
RenaissanceRe
RNR
$13.3B
$500K ﹤0.01%
+3,978
New +$534K
PHLT
757
DELISTED
Performant Healthcare Inc
PHLT
$498K ﹤0.01%
301,720
-113,670
-27% -$205K
DCI icon
758
Donaldson
DCI
$10.9B
$494K ﹤0.01%
10,100
+1,200
+13% +$57.2K
FSP
759
Franklin Street Properties
FSP
$47.2M
$470K ﹤0.01%
43,800
-50
-0.1% -$526
RY icon
760
Royal Bank of Canada
RY
$291B
$467K ﹤0.01%
5,725
– –
VAR
761
DELISTED
Varian Medical Systems, Inc.
VAR
$465K ﹤0.01%
4,186
+87
+2% +$9.35K
FFIV icon
762
F5
FFIV
$22.9B
$464K ﹤0.01%
3,536
-4,485
-56% -$557K
SJI
763
DELISTED
South Jersey Industries, Inc.
SJI
$456K ﹤0.01%
14,600
-50,620
-78% -$1.67M
HAL icon
764
Halliburton
HAL
$26.9B
$444K ﹤0.01%
+9,090
New +$401K
TEL icon
765
TE Connectivity
TEL
$59.6B
$444K ﹤0.01%
4,670
-625
-12% -$57.5K
BBVA icon
766
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$442K ﹤0.01%
51,945
+4,406
+9% +$37.5K
IRT icon
767
Independence Realty Trust
IRT
$3.92B
$437K ﹤0.01%
43,349
-40,474
-48% -$417K
VB icon
768
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$433K ﹤0.01%
2,931
+1,015
+53% +$147K
AZ
769
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$433K ﹤0.01%
18,849
+1,659
+10% +$38.1K
FCX icon
770
Freeport-McMoran
FCX
$90B
$428K ﹤0.01%
+22,585
New +$341K
TFC icon
771
Truist Financial
TFC
$63.3B
$426K ﹤0.01%
8,568
-4,039
-32% -$195K
MMP
772
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K ﹤0.01%
5,270
-500
-9% -$34.1K
KMB icon
773
Kimberly-Clark
KMB
$36.3B
$365K ﹤0.01%
3,021
– –
XLU icon
774
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$356K ﹤0.01%
+13,530
New +$371K
CNI icon
775
Canadian National Railway
CNI
$76.9B
$353K ﹤0.01%
4,279
+235
+6% +$18.9K
29 30
31
32 33

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sterling Capital Management's largest Q4 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.