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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
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
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
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
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
IJK icon
801
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$278K ﹤0.01%
5,100
– –
CNI icon
802
Canadian National Railway
CNI
$73.7B
$275K ﹤0.01%
3,758
-521
-12% -$40.3K
GLD icon
803
SPDR Gold Trust
GLD
$145B
$274K ﹤0.01%
2,182
+30
+1% +$3.78K
NE
804
DELISTED
Noble Corporation
NE
$273K ﹤0.01%
73,527
-2,220,288
-97% -$9.89M
NAVI icon
805
Navient
NAVI
$921M
$269K ﹤0.01%
+20,475
New +$278K
AZN icon
806
AstraZeneca
AZN
$253B
$268K ﹤0.01%
3,835
+125
+3% +$8.66K
FMS icon
807
Fresenius Medical Care
FMS
$12.2B
$267K ﹤0.01%
5,219
-972
-16% -$51.8K
TFCFA
808
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$267K ﹤0.01%
7,290
– –
UL icon
809
Unilever
UL
$135B
$265K ﹤0.01%
4,240
-10,968
-72% -$667K
OVV icon
810
Ovintiv
OVV
$18.4B
$261K ﹤0.01%
4,752
+574
+14% +$34.1K
MFC icon
811
Manulife Financial
MFC
$72.1B
$259K ﹤0.01%
+13,943
New +$279K
HAWK
812
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$258K ﹤0.01%
5,774
-13,185
-70% -$575K
PX
813
DELISTED
Praxair Inc
PX
$253K ﹤0.01%
+1,750
New +$272K
FTV icon
814
Fortive
FTV
$16.8B
$250K ﹤0.01%
5,105
– –
FCNCA icon
815
First Citizens BancShares
FCNCA
$24.7B
$248K ﹤0.01%
600
– –
DX
816
Dynex Capital
DX
$3.09B
$244K ﹤0.01%
12,246
– –
WYNN icon
817
Wynn Resorts
WYNN
$9.03B
$243K ﹤0.01%
1,332
– –
ITUB icon
818
Itaú Unibanco
ITUB
$90.5B
$240K ﹤0.01%
31,712
-4,865
-13% -$36.4K
MA icon
819
Mastercard
MA
$497B
$229K ﹤0.01%
1,305
-108
-8% -$18.5K
SKM icon
820
SK Telecom
SKM
$13.9B
$229K ﹤0.01%
5,750
+244
+4% +$10.3K
DIA icon
821
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$223K ﹤0.01%
+923
New +$232K
CP icon
822
Canadian Pacific Kansas City
CP
$78.5B
$222K ﹤0.01%
6,295
+280
+5% +$10.1K
PUK icon
823
Prudential
PUK
$32.7B
$219K ﹤0.01%
+4,422
New +$224K
MDLZ icon
824
Mondelez International
MDLZ
$79.1B
$216K ﹤0.01%
5,165
+223
+5% +$9.69K
APU
825
DELISTED
AmeriGas Partners, L.P.
APU
$214K ﹤0.01%
5,346
+850
+19% +$37.7K
31 32
33
34 35

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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.