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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$149M |
| 3 |
Enpro
NPO
|
+$64.3M |
| 4 |
Gentex
GNTX
|
+$57.6M |
| 5 |
AT&T
T
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 2 |
Philip Morris
PM
|
+$78M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.1M |
| 4 |
General Mills
GIS
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Micron Technology
MU
$1.05T
| $389K | ﹤0.01% |
25,965
+2,500
| +11% | +$43K |
|
|
WFC.PRN
827
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $389K | ﹤0.01% |
16,000
| – | – |
|
|
SZMK
828
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $389K | ﹤0.01% |
65,000
-15,000
| -19% | -$102K |
|
829
Oxford Industries
OXM
$444M
| $385K | ﹤0.01% |
5,207
-10,483
| -67% | -$870K |
|
|
ECHO
830
EchoStar
ECHO
$26.8B
| $380K | ﹤0.01% |
10,901
| – | – |
|
|
SVC
831
Service Properties Trust
SVC
$861M
| $372K | ﹤0.01% |
2,930
-8,477
| -74% | -$1.15M |
|
|
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
| $371K | ﹤0.01% |
5,406
-28
| -0.5% | -$1.96K |
|
833
Travel + Leisure Co
TNL
$4.01B
| $368K | ﹤0.01% |
11,352
| – | – |
|
|
NXGN
834
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $367K | ﹤0.01% |
29,437
| – | – |
|
835
BP
BP
$121B
| $366K | ﹤0.01% |
14,225
-768
| -5% | -$22.5K |
|
836
Artisan Partners
APAM
$2.61B
| $360K | ﹤0.01% |
+10,210
| New | +$440K |
|
|
NUVA
837
DELISTED
NuVasive, Inc.
NUVA
| $359K | ﹤0.01% |
7,440
-1,923
| -21% | -$99.4K |
|
|
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
| $343K | ﹤0.01% |
23,586
-96,129
| -80% | -$1.4M |
|
|
YUME
839
DELISTED
YuMe, Inc.
YUME
| $342K | ﹤0.01% |
131,905
+25,000
| +23% | +$95.2K |
|
840
Regal Rexnord
RRX
$10.2B
| $341K | ﹤0.01% |
6,040
-16,300
| -73% | -$1.09M |
|
841
Sonida Senior Living
SNDA
$1.91B
| $337K | ﹤0.01% |
1,121
+145
| +15% | +$47.8K |
|
842
F5
FFIV
$24.4B
| $331K | ﹤0.01% |
2,855
+238
| +9% | +$29.1K |
|
843
Yum! Brands
YUM
$38.4B
| $327K | ﹤0.01% |
5,696
+2,306
| +68% | +$140K |
|
|
VAR
844
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | ﹤0.01% |
+4,993
| New | +$364K |
|
|
I
845
DELISTED
INTELSAT S. A.
I
| $322K | ﹤0.01% |
+50,153
| New | +$457K |
|
846
Royal Bank of Canada
RY
$283B
| $319K | ﹤0.01% |
5,767
+42
| +0.7% | +$2.39K |
|
|
RDS.B
847
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $318K | ﹤0.01% |
6,705
| – | – |
|
848
FirstCash
FCFS
$9.35B
| $316K | ﹤0.01% |
7,900
+1,419
| +22% | +$58.1K |
|
849
GSK
GSK
$100B
| $316K | ﹤0.01% |
6,569
+331
| +5% | +$17.2K |
|
850
J.M. Smucker
SJM
$13B
| $315K | ﹤0.01% |
2,757
| – | – |
|
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Sterling Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.
- Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
- Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
- Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
- Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
- Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
- Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
- Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.
Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.