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
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$288K ﹤0.01%
7,500
+1,900
+34% +$93.5K
AAON icon
827
Aaon
AAON
$6.23B
$285K ﹤0.01%
19,122
– –
ETN icon
828
Eaton
ETN
$153B
$285K ﹤0.01%
4,189
-46
-1% -$3.03K
CMI icon
829
Cummins
CMI
$74.5B
$284K ﹤0.01%
+1,970
New +$279K
BN icon
830
Brookfield
BN
$84B
$282K ﹤0.01%
24,048
– –
SJM icon
831
J.M. Smucker
SJM
$12.9B
$278K ﹤0.01%
2,757
– –
AEP icon
832
American Electric Power
AEP
$66.5B
$277K ﹤0.01%
4,559
– –
BLK icon
833
Blackrock
BLK
$167B
$276K ﹤0.01%
771
+37
+5% +$12.6K
TSN icon
834
Tyson Foods
TSN
$18.6B
$275K ﹤0.01%
6,866
-150
-2% -$6.08K
PX
835
DELISTED
Praxair Inc
PX
$274K ﹤0.01%
2,114
-81
-4% -$10.3K
KDP icon
836
Keurig Dr Pepper
KDP
$43B
$272K ﹤0.01%
3,791
+500
+15% +$34.6K
LF
837
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$272K ﹤0.01%
57,570
– –
FFIV icon
838
F5
FFIV
$23.3B
$270K ﹤0.01%
2,068
+118
+6% +$14.7K
TNL icon
839
Travel + Leisure Co
TNL
$4.09B
$268K ﹤0.01%
6,922
– –
KERX
840
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$267K ﹤0.01%
18,878
-6,474
-26% -$100K
CVE icon
841
Cenovus Energy
CVE
$61.4B
$266K ﹤0.01%
12,900
– –
AMRI
842
DELISTED
Albany Molecular Research Inc
AMRI
$263K ﹤0.01%
16,151
-111,414
-87% -$2.04M
PCRX icon
843
Pacira BioSciences
PCRX
$984M
$261K ﹤0.01%
2,949
+79
+3% +$7.47K
ESI
844
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$261K ﹤0.01%
27,095
-244
-0.9% -$2.08K
IEMG icon
845
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$260K ﹤0.01%
5,531
– –
VEU icon
846
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$258K ﹤0.01%
5,505
– –
KAI icon
847
Kadant
KAI
$3.14B
$256K ﹤0.01%
5,993
-86
-1% -$3.48K
XEL icon
848
Xcel Energy
XEL
$46.3B
$255K ﹤0.01%
7,100
– –
FFIC
849
DELISTED
Flushing Financial
FFIC
$254K ﹤0.01%
12,519
-184
-1% -$3.6K
JNPR
850
DELISTED
Juniper Networks
JNPR
$253K ﹤0.01%
11,314
-808
-7% -$17.2K
32 33
34
35 36

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 Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.