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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
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
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
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
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
TRTN
901
DELISTED
Triton International Limited
TRTN
– –
-36,138
Closed -$1.35M
LHCG
902
DELISTED
LHC Group LLC
LHCG
– –
-30,667
Closed -$1.88M
SJI
903
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,600
Closed -$456K
EXTN
904
DELISTED
Exterran Corporation
EXTN
– –
-35,257
Closed -$1.11M
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,540,265
Closed -$53.8M
EBAYL
906
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-7,675
Closed -$206K
BMCH
907
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-93,283
Closed -$2.36M
JCAP
908
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-42,205
Closed -$802K
BGG
909
DELISTED
Briggs & Stratton Corp.
BGG
– –
-41,633
Closed -$1.06M
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-242,275
Closed -$11.4M
DFRG
911
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-88,765
Closed -$1.35M
KIM.PRK.CL
912
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
– –
-8,000
Closed -$201K
SCG
913
DELISTED
Scana
SCG
– –
-19,488
Closed -$775K
PNK
914
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-52,670
Closed -$1.72M
NSM
915
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-44,605
Closed -$825K
LVNTA
916
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-36,235
Closed -$1.97M
LUX
917
DELISTED
Luxottica Group
LUX
– –
-19,433
Closed -$1.19M
AZ
918
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-18,849
Closed -$433K
IFX
919
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-8,087
Closed -$222K
DASTY
920
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-5,094
Closed -$542K
BAY
921
DELISTED
BAYER AG SPONS ADR
BAY
– –
-20,397
Closed -$637K
BF
922
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-9,619
Closed -$265K
AKZOY
923
DELISTED
Akzo Nobel NV
AKZOY
– –
-8,961
Closed -$262K
USB.PRM
924
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-187,888
Closed -$5.28M
DST
925
DELISTED
DST Systems Inc.
DST
– –
-977,474
Closed -$60.7M
34 35 36
37
38

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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.