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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
-7.8%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$77.5M
(+0.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$149M |
| 3 |
Enpro
NPO
|
+$64.3M |
| 4 |
Gentex
GNTX
|
+$57.6M |
| 5 |
AT&T
T
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 2 |
Philip Morris
PM
|
+$78M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.1M |
| 4 |
General Mills
GIS
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.75% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Biogen
BIIB
$32.1B
| – | – |
-530
| Closed | -$214K |
|
952
Bladex Inc
BLX
$2.08B
| – | – |
-18,720
| Closed | -$602K |
|
953
BorgWarner
BWA
$13.6B
| – | – |
-12,891
| Closed | -$645K |
|
|
NXH
954
Neighborhood Intelligence Inc
NXH
$347M
| – | – |
-26,358
| Closed | -$446K |
|
|
CLDT
955
Chatham Lodging
CLDT
$601M
| – | – |
-24,195
| Closed | -$640K |
|
956
Cohu
COHU
$2.37B
| – | – |
-41,539
| Closed | -$550K |
|
957
Commault Systems
CVLT
$5.81B
| – | – |
-18,651
| Closed | -$791K |
|
958
CoreCivic
CXW
$3.45B
| – | – |
-44,690
| Closed | -$1.48M |
|
|
DX
959
Dynex Capital
DX
$3.08B
| – | – |
-20,775
| Closed | -$475K |
|
960
eBay
EBAY
$48.5B
| – | – |
-33,763
| Closed | -$856K |
|
961
Ennis
EBF
$539M
| – | – |
-31,201
| Closed | -$580K |
|
962
Eaton
ETN
$153B
| – | – |
-6,976
| Closed | -$471K |
|
963
First Bancorp
FBP
$4.23B
| – | – |
-97,435
| Closed | -$470K |
|
964
1-800-Flowers.com
FLWS
$196M
| – | – |
-48,099
| Closed | -$503K |
|
|
FOLD
965
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-13,664
| Closed | -$193K |
|
966
First Merchants
FRME
$2.58B
| – | – |
-25,908
| Closed | -$640K |
|
967
Genesis Energy
GEL
$1.91B
| – | – |
-6,600
| Closed | -$289K |
|
968
SPDR Gold Trust
GLD
$145B
| – | – |
-2,195
| Closed | -$247K |
|
969
Greenlight Captial
GLRE
$489M
| – | – |
-20,075
| Closed | -$586K |
|
970
Corning
GLW
$124B
| – | – |
-72,980
| Closed | -$1.44M |
|
971
Green Plains
GPRE
$1.02B
| – | – |
-24,905
| Closed | -$686K |
|
972
HP
HPQ
$30.7B
| – | – |
-76,112
| Closed | -$1.04M |
|
973
Heritage Insurance Holdings
HRTG
$1.03B
| – | – |
-23,180
| Closed | -$533K |
|
974
Humana
HUM
$48.9B
| – | – |
-4,088
| Closed | -$782K |
|
975
InterDigital
IDCC
$9.04B
| – | – |
-8,653
| Closed | -$492K |
|
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Sterling Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sterling Capital Management held 1,120 positions worth $11.2B, up 0.7% from $11.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sterling Capital Management deployed $1.09B of net new capital in Q3 2015, opening 247 new positions and adding to 278 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $747M trimmed.
- Sterling Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 2,132,464 shares worth $375M.
- Sterling Capital Management added most to Enpro in Q3 2015, an estimated $64.3M increase.
- Sterling Capital Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $747M.
- Sterling Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $72.1M.
- Sterling Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2015.
- Sterling Capital Management opened 247 new positions and closed 165 in Q3 2015.
- Sterling Capital Management's portfolio value rose 0.7% quarter-over-quarter to $11.2B.
Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.