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
+2.22%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
-$296M
Cap. Flow
-$469M
Cap. Flow %
-4.27%
Top 10 Hldgs %
16.78%
Holding
1,087
New
106
Increased
448
Reduced
296
Closed
182

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$140M
2
CBRE icon
CBRE Group
CBRE
+$90M
3
MRK icon
Merck
MRK
+$76.8M
4
GM icon
General Motors
GM
+$74.3M
5
AMG icon
Affiliated Managers Group
AMG
+$55.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$285M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$89.7M
3
TSN icon
Tyson Foods
TSN
+$72.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$69.3M
5
BDX icon
Becton Dickinson
BDX
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 15.5%
3 Healthcare 13.77%
4 Industrials 10.34%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$19.3B
$52.9M 0.48%
1,149,282
+209,676
+22% +$8.6M
KN icon
77
Knowles
KN
$2.96B
$52.8M 0.48%
4,005,981
+114,206
+3% +$1.41M
MET icon
78
MetLife
MET
$62.1B
$52.6M 0.48%
1,343,117
-142,442
-10% -$5.32M
ACAS
79
DELISTED
American Capital Ltd
ACAS
$51.9M 0.47%
3,405,437
+31,694
+0.9% +$442K
DST
80
DELISTED
DST Systems Inc.
DST
$50.2M 0.46%
891,096
+8,306
+0.9% +$442K
AGO icon
81
Assured Guaranty
AGO
$3.21B
$50M 0.45%
1,974,485
+19,248
+1% +$473K
GILD icon
82
Gilead Sciences
GILD
$182B
$48.1M 0.44%
523,828
+439,723
+523% +$39.7M
MSTR icon
83
Strategy Inc
MSTR
$54.4B
$47M 0.43%
2,613,920
+109,570
+4% +$1.77M
MDLZ icon
84
Mondelez International
MDLZ
$79.6B
$45.6M 0.41%
1,136,110
-136,293
-11% -$5.55M
KSS icon
85
Kohl's
KSS
$1.95B
$44.7M 0.41%
959,173
+13,996
+1% +$657K
DHX icon
86
DHI Group
DHX
$208M
$43.4M 0.39%
5,374,985
+58,621
+1% +$482K
LYV icon
87
Live Nation Entertainment
LYV
$40B
$42.3M 0.38%
1,896,799
+571,151
+43% +$12.5M
HRI icon
88
Herc Holdings
HRI
$4.69B
$42.3M 0.38%
1,339,260
+31,745
+2% +$932K
CHS
89
DELISTED
Chicos FAS, Inc.
CHS
$42.3M 0.38%
3,186,394
-290,810
-8% -$3.29M
CASY icon
90
Casey's General Stores
CASY
$23B
$40.2M 0.37%
354,757
-949
-0.3% -$106K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.8B
$39.7M 0.36%
471,266
-162,970
-26% -$12.3M
WDC icon
92
Western Digital
WDC
$154B
$39.2M 0.36%
1,097,308
-53,668
-5% -$1.92M
AGCO icon
93
AGCO
AGCO
$8.56B
$38.5M 0.35%
774,594
+13,370
+2% +$643K
WST icon
94
West Pharmaceutical
WST
$25B
$38.3M 0.35%
552,300
-96,000
-15% -$5.78M
NE
95
DELISTED
Noble Corporation
NE
$35.5M 0.32%
3,431,201
+103,025
+3% +$935K
TFC icon
96
Truist Financial
TFC
$61.2B
$35.2M 0.32%
1,056,569
+14,811
+1% +$492K
PRXL
97
DELISTED
Parexel International Corp
PRXL
$31M 0.28%
493,893
-82,907
-14% -$5.11M
ADSK icon
98
Autodesk
ADSK
$47.8B
$29.9M 0.27%
512,161
-119,587
-19% -$6.23M
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
$27.3M 0.25%
320,752
-78,961
-20% -$5.87M
BDC icon
100
Belden
BDC
$4.43B
$26.3M 0.24%
428,400
-1,885
-0.4% -$93K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Sterling Capital Management held 1,087 positions worth $11B, down 2.6% from $11.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sterling Capital Management withdrew a net $469M in Q1 2016, closing 182 positions and reducing 296 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $285M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Capital Management opened a new position in Callon Petroleum Company worth $11.7M.

  • Sterling Capital Management's largest Q1 2016 buy was Callon Petroleum Company: 131,800 shares worth $11.7M.
  • Sterling Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $140M increase.
  • Sterling Capital Management's biggest Q1 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $89.7M.
  • Sterling Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $285M.
  • Sterling Capital Management's ten largest holdings make up 17% of its $11B portfolio in Q1 2016.
  • Sterling Capital Management opened 106 new positions and closed 182 in Q1 2016.
  • Sterling Capital Management's portfolio value fell 2.6% quarter-over-quarter to $11B.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.