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
BANR icon
851
Banner Corp
BANR
$2.39B
– –
-20,280
Closed -$1.24M
BEN icon
852
Franklin Resources
BEN
$17.6B
– –
-86,900
Closed -$3.87M
BG icon
853
Bunge Global
BG
$20.4B
– –
-30,952
Closed -$2.15M
BLUE
854
DELISTED
bluebird bio
BLUE
– –
-197
Closed -$351K
BLX icon
855
Bladex Inc
BLX
$2.2B
– –
-33,263
Closed -$979K
BRX icon
856
Brixmor Property Group
BRX
$9.67B
– –
-38,138
Closed -$717K
BX icon
857
Blackstone
BX
$102B
– –
-11,000
Closed -$367K
CCL icon
858
Carnival Corporation Ltd
CCL
$38.1B
– –
-125,914
Closed -$8.13M
CG icon
859
Carlyle Group
CG
$16.6B
– –
-17,200
Closed -$406K
CNX icon
860
CNX Resources
CNX
$5.3B
– –
-61,937
Closed -$874K
CPB icon
861
Campbell Soup
CPB
$6.55B
– –
-29,071
Closed -$1.36M
CSX icon
862
CSX Corp
CSX
$93.4B
– –
-17,628
Closed -$319K
CWST icon
863
Casella Waste Systems
CWST
$5.71B
– –
-69,801
Closed -$1.31M
DAL icon
864
Delta Air Lines
DAL
$57.5B
– –
-101,058
Closed -$4.87M
DHC
865
Diversified Healthcare Trust
DHC
$2.15B
– –
-118,080
Closed -$2.31M
EA icon
866
Electronic Arts
EA
$53B
– –
-25,167
Closed -$2.97M
EHC icon
867
Encompass Health
EHC
$11B
– –
-22,769
Closed -$839K
EPC icon
868
Edgewell Personal Care
EPC
$1.25B
– –
-10,900
Closed -$793K
EXTR icon
869
Extreme Networks
EXTR
$3.94B
– –
-64,802
Closed -$770K
FBP icon
870
First Bancorp
FBP
$4.42B
– –
-165,540
Closed -$848K
FFIC
871
DELISTED
Flushing Financial
FFIC
– –
-31,059
Closed -$923K
FOLD
872
DELISTED
Amicus Therapeutics
FOLD
– –
-14,455
Closed -$218K
FTI icon
873
TechnipFMC
FTI
$28.1B
– –
-111,176
Closed -$2.31M
GTLS
874
DELISTED
Chart Industries
GTLS
– –
-26,505
Closed -$1.04M
HE icon
875
Hawaiian Electric Industries
HE
$2.23B
– –
-22,668
Closed -$756K
33 34
35
36 37

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.