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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 | |
|---|---|---|---|---|---|---|
776
Independence Realty Trust
IRT
$3.6B
| $363K | ﹤0.01% |
39,551
-3,798
| -9% | -$34.4K |
|
777
Kimco Realty
KIM
$15.5B
| $359K | ﹤0.01% |
24,940
-8,346
| -25% | -$129K |
|
778
Barclays
BCS
$85.7B
| $355K | ﹤0.01% |
31,395
-1,543
| -5% | -$16.8K |
|
779
NextEra Energy
NEE
$170B
| $348K | ﹤0.01% |
+8,520
| New | +$329K |
|
780
Vanguard Dividend Appreciation ETF
VIG
$111B
| $347K | ﹤0.01% |
3,435
| – | – |
|
781
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $342K | ﹤0.01% |
13,530
| – | – |
|
782
Yum China
YUMC
$14.4B
| $334K | ﹤0.01% |
8,055
+155
| +2% | +$6.67K |
|
783
Kimberly-Clark
KMB
$32.3B
| $333K | ﹤0.01% |
3,021
| – | – |
|
784
Cleveland-Cliffs
CLF
$6.72B
| $332K | ﹤0.01% |
+47,751
| New | +$358K |
|
785
Fortinet
FTNT
$124B
| $329K | ﹤0.01% |
30,730
-2,815
| -8% | -$27.4K |
|
|
CHL
786
DELISTED
China Mobile Limited
CHL
| $328K | ﹤0.01% |
7,172
+858
| +14% | +$41.6K |
|
787
Cencora
COR
$61.5B
| $326K | ﹤0.01% |
3,784
-3,543
| -48% | -$340K |
|
788
RenaissanceRe
RNR
$13.7B
| $322K | ﹤0.01% |
2,322
-1,656
| -42% | -$215K |
|
789
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $313K | ﹤0.01% |
10,178
+1,623
| +19% | +$51K |
|
790
Factset
FDS
$9.81B
| $312K | ﹤0.01% |
1,567
-2
| -0.1% | -$404 |
|
791
Akebia Therapeutics
AKBA
$259M
| $309K | ﹤0.01% |
+32,425
| New | +$454K |
|
|
MMP
792
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308K | ﹤0.01% |
5,270
| – | – |
|
793
Matsons
MATX
$7.12B
| $304K | ﹤0.01% |
+10,625
| New | +$332K |
|
794
FNB Corp
FNB
$6.55B
| $300K | ﹤0.01% |
+22,279
| New | +$316K |
|
795
Regions Financial
RF
$25.7B
| $297K | ﹤0.01% |
15,989
| – | – |
|
796
Citigroup
C
$229B
| $293K | ﹤0.01% |
4,340
| – | – |
|
797
DXC Technology
DXC
$1.91B
| $289K | ﹤0.01% |
3,318
| – | – |
|
|
ABB
798
DELISTED
ABB Ltd
ABB
| $289K | ﹤0.01% |
12,153
+514
| +4% | +$13.2K |
|
799
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $281K | ﹤0.01% |
2,070
-110
| -5% | -$15.4K |
|
|
AVX
800
DELISTED
AVX Corporation
AVX
| $279K | ﹤0.01% |
16,834
-38,672
| -70% | -$683K |
|
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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.