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
+6.09%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$425M
Cap. Flow
-$153M
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.2%
Holding
1,037
New
126
Increased
274
Reduced
260
Closed
166

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$87.1M
2
MDT icon
Medtronic
MDT
+$63.8M
3
VYX icon
NCR Voyix
VYX
+$35.3M
4
WU icon
Western Union
WU
+$28.9M
5
HCA icon
HCA Healthcare
HCA
+$27.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$74.9M
2
RHP icon
Ryman Hospitality Properties
RHP
+$48.9M
3
QCOM icon
Qualcomm
QCOM
+$44.5M
4
PRXL
Parexel International Corp
PRXL
+$34.6M
5
DECK icon
Deckers Outdoor
DECK
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 16.16%
3 Technology 14.7%
4 Consumer Discretionary 9.66%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
826
Broadridge
BR
$17.8B
$203K ﹤0.01%
+2,244
New +$196K
AEP icon
827
American Electric Power
AEP
$69.6B
$201K ﹤0.01%
2,735
-200
-7% -$14.9K
KIM.PRK.CL
828
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$201K ﹤0.01%
8,000
– –
SMFG icon
829
Sumitomo Mitsui Financial
SMFG
$164B
$188K ﹤0.01%
21,589
+897
+4% +$7.27K
CUZ icon
830
Cousins Properties
CUZ
$5.19B
$171K ﹤0.01%
4,612
-37,922
-89% -$1.4M
LYG icon
831
Lloyds Banking Group
LYG
$89.5B
$164K ﹤0.01%
43,676
+1,492
+4% +$5.38K
IBN icon
832
ICICI Bank
IBN
$108B
$137K ﹤0.01%
14,092
+1,020
+8% +$9.39K
CYH icon
833
Community Health Systems
CYH
$393M
$115K ﹤0.01%
26,972
– –
AAT
834
American Assets Trust
AAT
$1.45B
– –
-37,000
Closed -$1.47M
ADC icon
835
Agree Realty
ADC
$9.34B
– –
-20,147
Closed -$989K
AEO icon
836
American Eagle Outfitters
AEO
$2.88B
– –
-10,587
Closed -$151K
AER icon
837
AerCap
AER
$23.7B
– –
-4,325
Closed -$221K
AGX icon
838
Argan
AGX
$8B
– –
-11,950
Closed -$804K
AKBA icon
839
Akebia Therapeutics
AKBA
$354M
– –
-42,903
Closed -$844K
ALLY icon
840
Ally Financial
ALLY
$13.2B
– –
-18,000
Closed -$437K
OSG
841
Octave Specialty Group
OSG
$243M
– –
-35,100
Closed -$606K
AMED
842
DELISTED
Amedisys
AMED
– –
-16,654
Closed -$932K
AMRN
843
Amarin Corp
AMRN
$299M
– –
-1,517
Closed -$106K
ARES icon
844
Ares Management
ARES
$28.9B
– –
-17,000
Closed -$317K
AROC icon
845
Archrock
AROC
$6.27B
– –
-80,813
Closed -$1.01M
AVNS
846
DELISTED
Avanos Medical
AVNS
– –
-15,967
Closed -$719K
AVT icon
847
Avnet
AVT
$7.29B
– –
-13,000
Closed -$511K
AX icon
848
Axos Financial
AX
$5.77B
– –
-30,016
Closed -$855K
AYI icon
849
Acuity Brands
AYI
$9.83B
– –
-13,977
Closed -$2.39M
BANF icon
850
BancFirst
BANF
$3.79B
– –
-4,830
Closed -$274K
32 33
34
35 36

Similar funds

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Sterling Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Capital Management held 1,037 positions worth $11.1B, up 4% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q4 2017 filing shows 126 new, 274 increased, 260 reduced and 166 closed positions. Its largest new stake was Analog Devices: 982,934 shares worth $87.5M. The largest sale was Novartis, an estimated $74.9M.

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 2017 buy was Analog Devices: 982,934 shares worth $87.5M.
  • Sterling Capital Management added most to Medtronic in Q4 2017, an estimated $63.8M increase.
  • Sterling Capital Management's biggest Q4 2017 reduction was Novartis, cutting an estimated $74.9M.
  • Sterling Capital Management fully exited Parexel International Corp in Q4 2017, selling an estimated $34.6M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $11.1B portfolio in Q4 2017.
  • Sterling Capital Management opened 126 new positions and closed 166 in Q4 2017.
  • Sterling Capital Management's portfolio value rose 4% quarter-over-quarter to $11.1B.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.