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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
+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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$81.7B
$8.17M 0.07%
19,916
-5,246
-21% -$2.06M
MS icon
127
Morgan Stanley
MS
$324B
$7.94M 0.07%
204,580
+178,380
+681% +$6.35M
AMAT icon
128
Applied Materials
AMAT
$337B
$7.91M 0.07%
317,314
+620
+0.2% +$14K
MDP
129
DELISTED
Meredith Corporation
MDP
$7.89M 0.07%
145,301
-4,200
-3% -$210K
APEI icon
130
American Public Education
APEI
$813M
$7.65M 0.07%
207,578
-5,825
-3% -$189K
TRV icon
131
Travelers Companies
TRV
$78.9B
$7.5M 0.07%
70,860
-593,806
-89% -$59.9M
IHS
132
DELISTED
IHS INC CL-A COM STK
IHS
$7.49M 0.07%
65,786
– –
MED icon
133
Medifast
MED
$134M
$7.37M 0.06%
219,552
-62,275
-22% -$1.94M
CVS icon
134
CVS Health
CVS
$122B
$7.26M 0.06%
75,400
-7,571
-9% -$667K
ITRI icon
135
Itron
ITRI
$4.02B
$7.17M 0.06%
169,515
-4,825
-3% -$193K
VLO icon
136
Valero Energy
VLO
$110B
$7.14M 0.06%
144,160
+13,390
+10% +$649K
DAL icon
137
Delta Air Lines
DAL
$52.5B
$7.07M 0.06%
143,656
-15,180
-10% -$639K
RTX icon
138
RTX Corp
RTX
$263B
$6.99M 0.06%
96,602
+1,353
+1% +$92.2K
FCN icon
139
FTI Consulting
FCN
$4.17B
$6.92M 0.06%
179,165
-4,900
-3% -$186K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$6.9M 0.06%
164,750
-3,800
-2% -$149K
AGN
141
DELISTED
Allergan Inc
AGN
$6.85M 0.06%
32,234
-615
-2% -$122K
GD icon
142
General Dynamics
GD
$96.5B
$6.83M 0.06%
49,595
-1,610
-3% -$219K
CTU.CL
143
DELISTED
Qwest Corporation
CTU.CL
$6.82M 0.06%
262,951
+50,660
+24% +$1.31M
ILMN icon
144
Illumina
ILMN
$31.4B
$6.82M 0.06%
37,984
+2,817
+8% +$496K
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$46.1B
$6.79M 0.06%
153,593
– –
INTC icon
146
Intel
INTC
$514B
$6.76M 0.06%
186,407
-39,647
-18% -$1.38M
FCNCA icon
147
First Citizens BancShares
FCNCA
$24.5B
$6.76M 0.06%
26,745
-2,885
-10% -$700K
HD icon
148
Home Depot
HD
$310B
$6.72M 0.06%
64,051
+1,785
+3% +$173K
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.67M 0.06%
522,645
+217,205
+71% +$2.77M
PNC icon
150
PNC Financial Services
PNC
$96.8B
$6.64M 0.06%
72,827
-3,895
-5% -$338K
4 5
6
7 8

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DGI
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GAM
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CDDEC
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AAS
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DCP
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SDIC
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MSRPS
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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.