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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
+6.43%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$61.9M |
| 2 |
Sabre
SABR
|
+$59.2M |
| 3 |
Sensata Technologies
ST
|
+$50.6M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$38.6M |
| 5 |
Axalta
AXTA
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tetra Tech
TTEK
|
+$74.2M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$51.3M |
| 3 |
Coherent
COHR
|
+$47.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$45.5M |
| 5 |
Wells Fargo
WFC
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
OneMain Financial
OMF
$7.55B
| $292K | ﹤0.01% |
13,200
+2,900
| +28% | +$71.2K |
|
|
PDCE
827
DELISTED
PDC Energy, Inc.
PDCE
| $289K | ﹤0.01% |
3,986
-4,553
| -53% | -$313K |
|
|
COF.WS
828
DELISTED
Capital One Financial Corp
COF.WS
| $289K | ﹤0.01% |
7,800
-4,600
| -37% | -$180K |
|
829
Sanofi
SNY
$103B
| $287K | ﹤0.01% |
7,109
+1,278
| +22% | +$50.4K |
|
830
iShares Core S&P Small-Cap ETF
IJR
$113B
| $280K | ﹤0.01% |
+4,068
| New | +$262K |
|
831
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $273K | ﹤0.01% |
6,116
| – | – |
|
832
Saic
SAIC
$5.09B
| $273K | ﹤0.01% |
+3,218
| New | +$247K |
|
|
BEL
833
DELISTED
Belmond Ltd.
BEL
| $273K | ﹤0.01% |
20,423
-28,352
| -58% | -$364K |
|
|
AXA
834
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $272K | ﹤0.01% |
+10,732
| New | +$272K |
|
835
Collegium Pharmaceutical
COLL
$1.17B
| $270K | ﹤0.01% |
17,352
+5,352
| +45% | +$88.9K |
|
836
Caesars Entertainment
CZR
$6.12B
| $270K | ﹤0.01% |
+15,922
| New | +$223K |
|
837
Starbucks
SBUX
$120B
| $269K | ﹤0.01% |
+4,848
| New | +$269K |
|
838
Ares Management
ARES
$31.7B
| $268K | ﹤0.01% |
13,934
-2,590
| -16% | -$44.5K |
|
|
AZ
839
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $267K | ﹤0.01% |
+16,098
| New | +$267K |
|
|
ABB
840
DELISTED
ABB Ltd
ABB
| $264K | ﹤0.01% |
+12,520
| New | +$267K |
|
841
Yum China
YUMC
$16.4B
| $263K | ﹤0.01% |
+10,051
| New | +$273K |
|
842
USA Compression Partners
USAC
$3.76B
| $259K | ﹤0.01% |
+15,000
| New | +$267K |
|
843
Macy's
M
$6.88B
| $256K | ﹤0.01% |
7,158
-7,412
| -51% | -$288K |
|
844
AstraZeneca
AZN
$252B
| $254K | ﹤0.01% |
+4,646
| New | +$264K |
|
845
Sarepta Therapeutics
SRPT
$1.73B
| $252K | ﹤0.01% |
+9,205
| New | +$370K |
|
|
HIT
846
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $249K | ﹤0.01% |
+4,588
| New | +$249K |
|
847
Bunge Global
BG
$20.7B
| $247K | ﹤0.01% |
+3,426
| New | +$228K |
|
848
Energy Transfer Partners
ET
$70B
| $247K | ﹤0.01% |
12,780
| – | – |
|
|
HOLX
849
DELISTED
Hologic
HOLX
| $246K | ﹤0.01% |
+6,130
| New | +$237K |
|
850
Oppenheimer Holdings
OPY
$1.26B
| $245K | ﹤0.01% |
13,191
| – | – |
|
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Sterling Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sterling Capital Management held 1,064 positions worth $11.1B, up 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sterling Capital Management's Q4 2016 filing shows 163 new, 294 increased, 370 reduced and 112 closed positions. Its largest new stake was IQVIA: 807,688 shares worth $61.4M. The largest sale was Tetra Tech, an estimated $74.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Sterling Capital Management's largest Q4 2016 buy was IQVIA: 807,688 shares worth $61.4M.
- Sterling Capital Management added most to Axalta in Q4 2016, an estimated $37.5M increase.
- Sterling Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $74.2M.
- Sterling Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $22.6M.
- Sterling Capital Management's ten largest holdings make up 14% of its $11.1B portfolio in Q4 2016.
- Sterling Capital Management opened 163 new positions and closed 112 in Q4 2016.
- Sterling Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.1B.
Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.