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
-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
Cap. Flow
+$1.09B
Cap. Flow %
9.73%
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$397M
2
PARA
Paramount Global Class B
PARA
+$149M
3
NPO icon
Enpro
NPO
+$64.3M
4
GNTX icon
Gentex
GNTX
+$57.6M
5
T icon
AT&T
T
+$56.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$747M
2
PM icon
Philip Morris
PM
+$78M
3
DTV
DIRECTV COM STK (DE)
DTV
+$72.1M
4
GIS icon
General Mills
GIS
+$71.7M
5
GOOG icon
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
SBUX icon
1001
Starbucks
SBUX
$113B
– –
-8,795
Closed -$472K
SCI icon
1002
Service Corp International
SCI
$11.2B
– –
-13,611
Closed -$401K
SHOE
1003
Shoe Station Group
SHOE
$346M
– –
-39,308
Closed -$567K
SFM icon
1004
Sprouts Farmers Market
SFM
$7B
– –
-57,225
Closed -$1.54M
SPB icon
1005
Spectrum Brands
SPB
$1.98B
– –
-18,880
Closed -$1.93M
SRCE icon
1006
1st Source
SRCE
$2.1B
– –
-15,590
Closed -$484K
SXC icon
1007
SunCoke Energy
SXC
$850M
– –
-37,523
Closed -$488K
TBI
1008
Trueblue
TBI
$266M
– –
-16,590
Closed -$496K
TPR icon
1009
Tapestry
TPR
$23.5B
– –
-22,440
Closed -$777K
TTMI icon
1010
TTM Technologies
TTMI
$11.9B
– –
-61,711
Closed -$616K
UBS icon
1011
UBS Group
UBS
$162B
– –
-10,164
Closed -$215K
VSH icon
1012
Vishay Intertechnology
VSH
$4.72B
– –
-29,690
Closed -$347K
WES icon
1013
Western Midstream Partners
WES
$19.8B
– –
-4,000
Closed -$240K
WKC icon
1014
World Kinect Corp
WKC
$1.79B
– –
-37,710
Closed -$1.81M
WRB icon
1015
W.R. Berkley
WRB
$25.9B
– –
-32,312
Closed -$497K
WRLD icon
1016
World Acceptance Corp
WRLD
$894M
– –
-8,364
Closed -$514K
XEL icon
1017
Xcel Energy
XEL
$47.2B
– –
-7,100
Closed -$228K
ZWS icon
1018
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-31,217
Closed -$360K
ATSG
1019
DELISTED
Air Transport Services Group
ATSG
– –
-55,115
Closed -$578K
NVRO
1020
DELISTED
NEVRO CORP.
NVRO
– –
-8,114
Closed -$436K
AAIC
1021
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-26,848
Closed -$525K
RUTH
1022
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-33,011
Closed -$532K
SIOX
1023
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,500
Closed -$408K
RFP
1024
DELISTED
Resolute Forest Products Inc.
RFP
– –
-41,595
Closed -$468K
STON
1025
DELISTED
StoneMor Inc.
STON
– –
-7,168
Closed -$216K
39 40
41
42 43

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 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.