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
+4.27%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$3.23B
Cap. Flow
+$2.88B
Cap. Flow %
25.11%
Top 10 Hldgs %
20.04%
Holding
1,029
New
140
Increased
276
Reduced
380
Closed
122

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$119M
2
ACN icon
Accenture
ACN
+$91.5M
3
QCOM icon
Qualcomm
QCOM
+$87.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$87.3M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$84.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$65.9M
2
TRV icon
Travelers Companies
TRV
+$59.9M
3
DHX icon
DHI Group
DHX
+$49.7M
4
GPN icon
Global Payments
GPN
+$48M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.17%
3 Healthcare 14.17%
4 Miscellaneous 11.06%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
926
Oceaneering
OII
$4.63B
– –
-16,042
Closed -$1.04M
PAA icon
927
Plains All American Pipeline
PAA
$18.2B
– –
-6,430
Closed -$379K
PFG icon
928
Principal Financial Group
PFG
$25B
– –
-23,634
Closed -$1.24M
PLXS icon
929
Plexus
PLXS
$6.39B
– –
-61,709
Closed -$2.28M
PSX icon
930
Phillips 66
PSX
$103B
– –
-72,248
Closed -$5.87M
BCIC
931
BCP Investment Corp
BCIC
$88.5M
– –
-4,205
Closed -$349K
QUAD icon
932
Quad
QUAD
$526M
– –
-65,295
Closed -$1.26M
ROK icon
933
Rockwell Automation
ROK
$46.5B
– –
-8,099
Closed -$890K
SBCF icon
934
Seacoast Banking Corp of Florida
SBCF
$3.33B
– –
-46,834
Closed -$512K
SBSI icon
935
Southside Bancshares
SBSI
$959M
– –
-9,937
Closed -$292K
SCHL icon
936
Scholastic
SCHL
$666M
– –
-58,736
Closed -$1.9M
SNY icon
937
Sanofi
SNY
$104B
– –
-3,550
Closed -$200K
SPOK icon
938
Spok Holdings
SPOK
$228M
– –
-28,646
Closed -$373K
SPTN
939
DELISTED
SpartanNash
SPTN
– –
-18,300
Closed -$356K
SSTK icon
940
Shutterstock
SSTK
$194M
– –
-13,630
Closed -$973K
TEVA icon
941
Teva Pharmaceuticals
TEVA
$45.1B
– –
-3,872
Closed -$208K
TMO icon
942
Thermo Fisher Scientific
TMO
$227B
– –
-1,719
Closed -$209K
VET icon
943
Vermilion Energy
VET
$2.03B
– –
-3,500
Closed -$213K
VTRS icon
944
Viatris
VTRS
$19.1B
– –
-40,492
Closed -$1.84M
YELP icon
945
Yelp
YELP
$1.18B
– –
-12,452
Closed -$850K
TXNM
946
TXNM Energy Inc
TXNM
$5.94B
– –
-117,607
Closed -$2.93M
SGI
947
Somnigroup International
SGI
$14.3B
– –
-61,676
Closed -$866K
HTB
948
HomeTrust Bancshares
HTB
$799M
– –
-22,655
Closed -$331K
CHUY
949
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,304
Closed -$323K
PXD
950
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,265
Closed -$447K
36 37
38
39 40

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 Q4 2014 Portfolio in Review

As of Q4 2014, Sterling Capital Management held 1,029 positions worth $11.5B, up 39% from $8.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sterling Capital Management deployed $2.88B of net new capital in Q4 2014, opening 140 new positions and adding to 276 existing holdings. Its largest new stake was ScottsMiracle-Gro: 545,050 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xerox, an estimated $65.9M trimmed.

  • Sterling Capital Management's largest Q4 2014 buy was ScottsMiracle-Gro: 545,050 shares worth $34M.
  • Sterling Capital Management added most to Kinder Morgan in Q4 2014, an estimated $119M increase.
  • Sterling Capital Management's biggest Q4 2014 reduction was Xerox, cutting an estimated $65.9M.
  • Sterling Capital Management fully exited DHI Group in Q4 2014, selling an estimated $49.7M.
  • Sterling Capital Management's ten largest holdings make up 20% of its $11.5B portfolio in Q4 2014.
  • Sterling Capital Management opened 140 new positions and closed 122 in Q4 2014.
  • Sterling Capital Management's portfolio value rose 39% quarter-over-quarter to $11.5B.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.