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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 | |
|---|---|---|---|---|---|---|
|
MIK
751
DELISTED
Michaels Stores, Inc
MIK
| $517K | ﹤0.01% |
26,210
-15,650
| -37% | -$375K |
|
752
Chemours
CC
$2.21B
| $509K | ﹤0.01% |
10,446
-48,987
| -82% | -$2.45M |
|
753
Expeditors International
EXPD
$25.2B
| $509K | ﹤0.01% |
8,038
-144
| -2% | -$9.26K |
|
754
Fidelity National Financial
FNF
$11.6B
| $505K | ﹤0.01% |
+13,114
| New | +$499K |
|
755
Netflix
NFLX
$326B
| $502K | ﹤0.01% |
16,990
| – | – |
|
756
Macy's
M
$5.7B
| $497K | ﹤0.01% |
+16,720
| New | +$452K |
|
757
iShares Core S&P Small-Cap ETF
IJR
$106B
| $496K | ﹤0.01% |
6,444
-646
| -9% | -$50.3K |
|
|
RDS.A
758
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $486K | ﹤0.01% |
7,619
-325
| -4% | -$21.4K |
|
|
SEE
759
DELISTED
Sealed Air
SEE
| $479K | ﹤0.01% |
11,194
-19,926
| -64% | -$900K |
|
|
K
760
DELISTED
Kellanova
K
| $478K | ﹤0.01% |
+7,829
| New | +$494K |
|
761
Enterprise Products Partners
EPD
$83.8B
| $476K | ﹤0.01% |
19,450
| – | – |
|
762
Comtech Telecommunications
CMTL
$42.8M
| $458K | ﹤0.01% |
15,328
-28,192
| -65% | -$680K |
|
763
Diamondrock Hospitality Co
DRH
$2.52B
| $457K | ﹤0.01% |
43,815
-9,430
| -18% | -$104K |
|
764
TE Connectivity
TEL
$58.7B
| $456K | ﹤0.01% |
4,568
-102
| -2% | -$10.3K |
|
765
Donaldson
DCI
$10.1B
| $455K | ﹤0.01% |
10,100
| – | – |
|
766
Regeneron Pharmaceuticals
REGN
$80.3B
| $442K | ﹤0.01% |
1,283
-6,511
| -84% | -$2.26M |
|
767
Royal Bank of Canada
RY
$281B
| $442K | ﹤0.01% |
5,725
| – | – |
|
|
WAGE
768
DELISTED
WageWorks, Inc.
WAGE
| $430K | ﹤0.01% |
9,516
+4
| +0% | +$219 |
|
|
VAR
769
DELISTED
Varian Medical Systems, Inc.
VAR
| $424K | ﹤0.01% |
3,459
-727
| -17% | -$86.7K |
|
770
NVIDIA
NVDA
$5.11T
| $423K | ﹤0.01% |
+73,040
| New | +$429K |
|
|
MNR
771
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $421K | ﹤0.01% |
28,014
-214
| -0.8% | -$3.35K |
|
772
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $418K | ﹤0.01% |
2,845
-86
| -3% | -$12.8K |
|
773
ScottsMiracle-Gro
SMG
$3.29B
| $414K | ﹤0.01% |
4,826
-147
| -3% | -$14K |
|
|
RDC
774
DELISTED
Rowan Companies Plc
RDC
| $398K | ﹤0.01% |
34,455
-55,590
| -62% | -$764K |
|
775
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $369K | ﹤0.01% |
46,673
-5,272
| -10% | -$45.4K |
|
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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.