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
+3.82%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$262M
Cap. Flow
-$62M
Cap. Flow %
-0.58%
Top 10 Hldgs %
12.77%
Holding
1,031
New
106
Increased
343
Reduced
239
Closed
120

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.1M
2
SHPG
Shire pic
SHPG
+$74.1M
3
ECL icon
Ecolab
ECL
+$70M
4
DHR icon
Danaher
DHR
+$55.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$40.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$106M
2
PHM icon
Pultegroup
PHM
+$55.5M
3
MYGN icon
Myriad Genetics
MYGN
+$52.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$50.8M
5
TFC icon
Truist Financial
TFC
+$47.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Financials 17.07%
3 Technology 14.96%
4 Consumer Discretionary 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
851
DELISTED
Amicus Therapeutics
FOLD
$218K ﹤0.01%
+14,455
New +$191K
SKM icon
852
SK Telecom
SKM
$13.7B
$216K ﹤0.01%
+5,326
New +$225K
WSM icon
853
Williams-Sonoma
WSM
$26.1B
$216K ﹤0.01%
8,650
– –
ES icon
854
Eversource Energy
ES
$25.3B
$213K ﹤0.01%
3,532
– –
SGRY icon
855
Surgery Partners
SGRY
$1.79B
$210K ﹤0.01%
+20,330
New +$291K
CYH icon
856
Community Health Systems
CYH
$419M
$207K ﹤0.01%
26,972
-12,097
-31% -$94.2K
AEP icon
857
American Electric Power
AEP
$65.7B
$206K ﹤0.01%
+2,935
New +$209K
WES icon
858
Western Midstream Partners
WES
$19.5B
$205K ﹤0.01%
4,983
– –
KIM.PRK.CL
859
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$203K ﹤0.01%
8,000
– –
APU
860
DELISTED
AmeriGas Partners, L.P.
APU
$202K ﹤0.01%
4,496
– –
THS
861
DELISTED
Treehouse Foods
THS
$200K ﹤0.01%
2,957
-90
-3% -$6.63K
TFCFA
862
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$200K ﹤0.01%
7,590
-904
-11% -$24.9K
PBT
863
Permian Basin Royalty Trust
PBT
$1.68B
$191K ﹤0.01%
21,900
– –
BEL
864
DELISTED
Belmond Ltd.
BEL
$185K ﹤0.01%
13,527
– –
AV
865
DELISTED
Aviva Plc
AV
$176K ﹤0.01%
12,729
+2,156
+20% +$29.8K
NMRX
866
DELISTED
Numerex Corp
NMRX
$173K ﹤0.01%
45,402
-54,398
-55% -$226K
SMFG icon
867
Sumitomo Mitsui Financial
SMFG
$170B
$160K ﹤0.01%
20,692
+9,171
+80% +$69.9K
LYG icon
868
Lloyds Banking Group
LYG
$84.9B
$154K ﹤0.01%
42,184
+5,222
+14% +$18.2K
AEO icon
869
American Eagle Outfitters
AEO
$2.48B
$151K ﹤0.01%
10,587
– –
QHC
870
DELISTED
Quorum Health Corporation
QHC
$140K ﹤0.01%
27,046
+128
+0.5% +$520
IBN icon
871
ICICI Bank
IBN
$102B
$112K ﹤0.01%
13,072
+1,002
+8% +$9.16K
AMRN
872
Amarin Corp
AMRN
$294M
$106K ﹤0.01%
1,517
-800
-35% -$56.7K
SIOX
873
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$85K ﹤0.01%
+1,553
New +$262K
INVE icon
874
Identive
INVE
$63M
$84K ﹤0.01%
18,080
-2,984
-14% -$15K
ZNGA
875
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K ﹤0.01%
17,425
-23,036
-57% -$84.9K
33 34
35
36 37

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 Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Capital Management held 1,031 positions worth $10.6B, up 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q3 2017 filing shows 106 new, 343 increased, 239 reduced and 120 closed positions. Its largest new stake was Williams Companies: 273,581 shares worth $8.21M. The largest sale was Willis Towers Watson, an estimated $106M.

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

  • Sterling Capital Management's largest Q3 2017 buy was Williams Companies: 273,581 shares worth $8.21M.
  • Sterling Capital Management added most to Lowe's Companies in Q3 2017, an estimated $74.1M increase.
  • Sterling Capital Management's biggest Q3 2017 reduction was Pultegroup, cutting an estimated $55.5M.
  • Sterling Capital Management fully exited Willis Towers Watson in Q3 2017, selling an estimated $106M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q3 2017.
  • Sterling Capital Management opened 106 new positions and closed 120 in Q3 2017.
  • Sterling Capital Management's portfolio value rose 2.5% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.