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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
-1.18%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$427M
Cap. Flow
-$233M
Cap. Flow %
-2.19%
Top 10 Hldgs %
12.74%
Holding
970
New
99
Increased
263
Reduced
295
Closed
130

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$84.6M
2
KMX icon
CarMax
KMX
+$78.1M
3
HOLX
Hologic
HOLX
+$59.2M
4
ALK icon
Alaska Air
ALK
+$44.1M
5
LUMN icon
Lumen
LUMN
+$39.8M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$60.7M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$53.8M
3
NWL icon
Newell Brands
NWL
+$36.3M
4
CBRE icon
CBRE Group
CBRE
+$28.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$24.7M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Healthcare 17.24%
3 Technology 14.96%
4 Consumer Discretionary 11.17%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
126
DELISTED
Signature Bank
SBNY
$24.6M 0.23%
173,600
+6,400
+4% +$965K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$24.1M 0.23%
411,487
+84,752
+26% +$5.74M
TTWO icon
128
Take-Two Interactive
TTWO
$41.7B
$23.7M 0.22%
242,710
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.7B
$23.7M 0.22%
161,318
-915
-0.6% -$139K
HIW icon
130
Highwoods Properties
HIW
$3.38B
$23.4M 0.22%
535,064
+65,500
+14% +$2.97M
FR icon
131
First Industrial Realty Trust
FR
$8.14B
$23.2M 0.22%
792,800
+97,800
+14% +$2.89M
AXE
132
DELISTED
Anixter International Inc
AXE
$22.7M 0.21%
300,100
+38,400
+15% +$2.99M
FMBI
133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.2M 0.21%
904,650
+100,500
+12% +$2.53M
MD icon
134
Pediatrix Medical
MD
$2.19B
$21.8M 0.21%
392,691
-140,742
-26% -$7.71M
GBCI icon
135
Glacier Bancorp
GBCI
$5.97B
$21.5M 0.2%
560,130
+64,600
+13% +$2.54M
IBKC
136
DELISTED
IBERIABANK Corp
IBKC
$21.5M 0.2%
275,250
+29,900
+12% +$2.45M
MBFI
137
DELISTED
MB Financial Corp
MBFI
$21.4M 0.2%
528,250
+60,300
+13% +$2.61M
ACC
138
DELISTED
American Campus Communities, Inc.
ACC
$20.7M 0.2%
537,200
+80,300
+18% +$3.03M
MPT
139
Medical Properties Trust
MPT
$2.14B
$20.6M 0.19%
1,583,520
+245,366
+18% +$3.14M
QRVO icon
140
Qorvo
QRVO
$10.3B
$20.6M 0.19%
291,949
– –
MMM icon
141
3M
MMM
$83.6B
$20M 0.19%
108,965
-616
-0.6% -$122K
UMPQ
142
DELISTED
Umpqua Holdings Corp
UMPQ
$19.4M 0.18%
905,691
+26,994
+3% +$590K
HD icon
143
Home Depot
HD
$310B
$19M 0.18%
106,480
-561
-0.5% -$105K
SLG icon
144
SL Green Realty
SLG
$3.68B
$18.9M 0.18%
201,800
– –
NWBI icon
145
Northwest Bancshares
NWBI
$2.27B
$17.2M 0.16%
1,036,521
+148,600
+17% +$2.5M
PNC icon
146
PNC Financial Services
PNC
$97.4B
$17.1M 0.16%
113,149
+3,166
+3% +$492K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78.2B
$17M 0.16%
244,184
-11,281
-4% -$804K
T icon
148
AT&T
T
$182B
$16.5M 0.16%
611,704
-48,793
-7% -$1.36M
AMGN icon
149
Amgen
AMGN
$206B
$16.3M 0.15%
95,587
+9,825
+11% +$1.8M
BEAT
150
DELISTED
BioTelemetry, Inc.
BEAT
$16.2M 0.15%
521,788
+90,000
+21% +$2.96M
4 5
6
7 8

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Sterling Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Capital Management held 970 positions worth $10.6B, down 3.9% from $11.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Sterling Capital Management's Q1 2018 filing shows 99 new, 263 increased, 295 reduced and 130 closed positions. Its largest new stake was Hologic: 1,464,443 shares worth $54.7M. The largest sale was DST Systems Inc., an estimated $60.7M.

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

  • Sterling Capital Management's largest Q1 2018 buy was Hologic: 1,464,443 shares worth $54.7M.
  • Sterling Capital Management added most to Starbucks in Q1 2018, an estimated $84.6M increase.
  • Sterling Capital Management's biggest Q1 2018 reduction was CBRE Group, cutting an estimated $28.6M.
  • Sterling Capital Management fully exited DST Systems Inc. in Q1 2018, selling an estimated $60.7M.
  • Sterling Capital Management's ten largest holdings make up 13% of its $10.6B portfolio in Q1 2018.
  • Sterling Capital Management opened 99 new positions and closed 130 in Q1 2018.
  • Sterling Capital Management's portfolio value fell 3.9% quarter-over-quarter to $10.6B.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.