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
TW
1076
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,841
Closed -$609K
PSEM
1077
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-34,837
Closed -$458K
PLL
1078
DELISTED
PALL CORP
PLL
– –
-20,483
Closed -$2.55M
BRLI
1079
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-58,320
Closed -$2.41M
DTV
1080
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-776,849
Closed -$72.1M
LYG.PRA
1081
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
– –
-223,411
Closed -$5.58M
KRFT
1082
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,175
Closed -$526K
RKT
1083
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-28,070
Closed -$1.69M
CAM
1084
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-38,714
Closed -$2.03M
PDLI
1085
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-64,414
Closed -$414K
AAWW
1086
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,226
Closed -$727K
REGI
1087
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-46,055
Closed -$532K
CMO
1088
DELISTED
Capstead Mortgage Corp.
CMO
– –
-50,894
Closed -$565K
CHL
1089
DELISTED
China Mobile Limited
CHL
– –
-3,434
Closed -$220K
MTGE
1090
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-34,072
Closed -$545K
CYS
1091
DELISTED
CYS Investments Inc.
CYS
– –
-74,988
Closed -$580K
AIRM
1092
DELISTED
Air Methods Corp
AIRM
– –
-6,448
Closed -$267K
PLCM
1093
DELISTED
POLYCOM INC
PLCM
– –
-55,216
Closed -$632K
AMTG
1094
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-32,679
Closed -$480K
ETP
1095
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,971
Closed -$207K
RESI
1096
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-35,793
Closed -$603K
40 41 42 43
44

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.