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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
(-3.9%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$84.6M |
| 2 |
CarMax
KMX
|
+$78.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$59.2M |
| 4 |
Alaska Air
ALK
|
+$44.1M |
| 5 |
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 |
Newell Brands
NWL
|
+$36.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$19.1B
| $212K | ﹤0.01% |
1,935
-309
| -14% | -$30.7K |
|
827
Weibo
WB
$1.63B
| $210K | ﹤0.01% |
1,760
-345
| -16% | -$44K |
|
828
Baxter International
BAX
$12.3B
| $205K | ﹤0.01% |
3,157
-1,107
| -26% | -$74.9K |
|
829
Dover
DOV
$25.5B
| $200K | ﹤0.01% |
2,526
| – | – |
|
830
Energy Transfer Partners
ET
$74B
| $182K | ﹤0.01% |
12,780
| – | – |
|
831
Cousins Properties
CUZ
$4.6B
| $160K | ﹤0.01% |
4,612
| – | – |
|
832
Sumitomo Mitsui Financial
SMFG
$172B
| $144K | ﹤0.01% |
16,971
-4,618
| -21% | -$41.3K |
|
833
Lloyds Banking Group
LYG
$85.2B
| $143K | ﹤0.01% |
38,501
-5,175
| -12% | -$20K |
|
834
ICICI Bank
IBN
$105B
| $109K | ﹤0.01% |
12,273
-1,819
| -13% | -$18K |
|
835
Community Health Systems
CYH
$412M
| $107K | ﹤0.01% |
26,972
| – | – |
|
836
American Electric Power
AEP
$66.5B
| – | – |
-2,735
| Closed | -$201K |
|
|
CVSA
837
Covista Inc
CVSA
$4.27B
| – | – |
-35,846
| Closed | -$1.51M |
|
838
Avista
AVA
$3.08B
| – | – |
-278,171
| Closed | -$14.3M |
|
839
Broadcom
AVGO
$1.65T
| – | – |
-279,270
| Closed | -$7.17M |
|
840
BGC Group
BGC
$5.79B
| – | – |
-289,479
| Closed | -$2.81M |
|
841
AB InBev
BUD
$157B
| – | – |
-10,041
| Closed | -$1.12M |
|
842
Cable One
CABO
$116M
| – | – |
-305
| Closed | -$215K |
|
843
Credit Acceptance
CACC
$6.27B
| – | – |
-2,473
| Closed | -$800K |
|
844
COPT Defense Properties
CDP
$4.02B
| – | – |
-50,000
| Closed | -$1.46M |
|
845
CareTrust REIT
CTRE
$9.01B
| – | – |
-14,807
| Closed | -$248K |
|
846
CVR Energy
CVI
$4.89B
| – | – |
-39,845
| Closed | -$1.48M |
|
847
Commault Systems
CVLT
$5.81B
| – | – |
-41,405
| Closed | -$2.17M |
|
848
DigitalBridge
DBRG
$2.98B
| – | – |
-13,327
| Closed | -$608K |
|
849
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-35,545
| Closed | -$3.5M |
|
850
DexCom
DXCM
$31.3B
| – | – |
-98,852
| Closed | -$1.42M |
|
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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.