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
+3.31%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$290M
(-2.5%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,051
New
144
Increased
300
Reduced
354
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$124M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$63.4M |
| 4 |
Seagate
STX
|
+$55.4M |
| 5 |
IBM
IBM
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$88.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$87.8M |
| 3 |
General Mills
GIS
|
+$50M |
| 4 |
Kohl's
KSS
|
+$46.6M |
| 5 |
Halliburton
HAL
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cummins
CMI
$88.7B
| – | – |
-1,970
| Closed | -$284K |
|
877
Coty
COTY
$2.39B
| – | – |
-27,390
| Closed | -$566K |
|
878
Chesapeake Utilities
CPK
$3.2B
| – | – |
-12,920
| Closed | -$642K |
|
879
Capri Holdings
CPRI
$1.72B
| – | – |
-16,884
| Closed | -$1.27M |
|
|
CTRA
880
DELISTED
Coterra Energy
CTRA
| – | – |
-1,380,325
| Closed | -$40.9M |
|
881
Deckers Outdoor
DECK
$13.3B
| – | – |
-33,420
| Closed | -$507K |
|
882
Quest Diagnostics
DGX
$26.3B
| – | – |
-6,000
| Closed | -$402K |
|
883
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-10,275
| Closed | -$816K |
|
884
Vaalco Energy
EGY
$552M
| – | – |
-174,568
| Closed | -$796K |
|
885
Entergy
ETR
$49.7B
| – | – |
-37,200
| Closed | -$1.63M |
|
886
Exelon
EXC
$46.7B
| – | – |
-208,400
| Closed | -$5.51M |
|
887
Five Below
FIVE
$12.8B
| – | – |
-36,107
| Closed | -$1.47M |
|
|
FL
888
DELISTED
Foot Locker
FL
| – | – |
-7,550
| Closed | -$424K |
|
889
Fabrinet
FN
$19.5B
| – | – |
-23,719
| Closed | -$421K |
|
890
Fossil Group
FOSL
$344M
| – | – |
-13,692
| Closed | -$1.52M |
|
891
GameStop
GME
$8.63B
| – | – |
-174,200
| Closed | -$1.47M |
|
|
GRMN
892
Garmin
GRMN
$58.2B
| – | – |
-17,308
| Closed | -$914K |
|
893
Hanmi Financial
HAFC
$954M
| – | – |
-30,060
| Closed | -$656K |
|
|
894
Halliburton
HAL
$27.1B
| – | – |
-1,182,869
| Closed | -$46.5M |
|
|
HBI
895
DELISTED
Hanesbrands
HBI
| – | – |
-67,856
| Closed | -$1.89M |
|
896
Hancock Whitney
HWC
$6.22B
| – | – |
-29,766
| Closed | -$914K |
|
897
InterDigital
IDCC
$8.47B
| – | – |
-7,270
| Closed | -$385K |
|
898
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-32,703
| Closed | -$2.02M |
|
899
Invesco
IVZ
$14B
| – | – |
-24,880
| Closed | -$983K |
|
900
iShares Russell Mid-Cap ETF
IWR
$56.7B
| – | – |
-17,480
| Closed | -$730K |
|
Similar funds
TCM
WAM
CGPCS
SC
AL
LIP
CIC
BSL
Sterling Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sterling Capital Management held 1,051 positions worth $11.2B, down 2.5% from $11.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sterling Capital Management withdrew a net $563M in Q1 2015, closing 185 positions and reducing 354 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $87.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Seagate worth $48.5M.
- Sterling Capital Management's largest Q1 2015 buy was Seagate: 931,917 shares worth $48.5M.
- Sterling Capital Management added most to Wells Fargo in Q1 2015, an estimated $124M increase.
- Sterling Capital Management's biggest Q1 2015 reduction was Chevron, cutting an estimated $88.1M.
- Sterling Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $87.8M.
- Sterling Capital Management's ten largest holdings make up 22% of its $11.2B portfolio in Q1 2015.
- Sterling Capital Management opened 144 new positions and closed 185 in Q1 2015.
- Sterling Capital Management's portfolio value fell 2.5% quarter-over-quarter to $11.2B.
Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.