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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
-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
(+0.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,120
New
247
Increased
278
Reduced
252
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$149M |
| 3 |
Enpro
NPO
|
+$64.3M |
| 4 |
Gentex
GNTX
|
+$57.6M |
| 5 |
AT&T
T
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$747M |
| 2 |
Philip Morris
PM
|
+$78M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$72.1M |
| 4 |
General Mills
GIS
|
+$71.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FMBI
151
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.4M | 0.14% |
+875,425
| New | +$15.9M |
|
152
ON Semiconductor
ON
$27.9B
| $15.3M | 0.14% |
1,622,525
+1,506,564
| +1,299% | +$15.3M |
|
|
CAB
153
DELISTED
Cabela's Inc
CAB
| $15M | 0.13% |
+328,392
| New | +$15.3M |
|
154
Crane NXT
CXT
$2.99B
| $14.8M | 0.13% |
+911,132
| New | +$16.8M |
|
155
iShares Russell 1000 ETF
IWB
$48.7B
| $14.6M | 0.13% |
136,226
| – | – |
|
156
United Rentals
URI
$61.6B
| $14.3M | 0.13% |
+237,526
| New | +$16.5M |
|
157
Western Digital
WDC
$154B
| $14.2M | 0.13% |
+236,552
| New | +$14.2M |
|
158
Northwest Bancshares
NWBI
$2.27B
| $14M | 0.13% |
+1,075,265
| New | +$13.7M |
|
|
SLH
159
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.7M | 0.12% |
253,809
+247,542
| +3,950% | +$11.2M |
|
160
ExxonMobil
XOM
$679B
| $13.2M | 0.12% |
177,451
-113,776
| -39% | -$8.77M |
|
161
Trinity Industries
TRN
$2.27B
| $12.9M | 0.12% |
+792,411
| New | +$15M |
|
162
3M
MMM
$83.6B
| $12.6M | 0.11% |
106,249
-752
| -0.7% | -$92.5K |
|
163
Oshkosh
OSK
$9B
| $12.4M | 0.11% |
+342,650
| New | +$13.4M |
|
|
CATM
164
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.5M | 0.1% |
+352,135
| New | +$12.2M |
|
165
Procter & Gamble
PG
$339B
| $11.5M | 0.1% |
159,879
-2,620
| -2% | -$196K |
|
|
CRZO
166
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | 0.1% |
374,981
+364,478
| +3,470% | +$13.2M |
|
167
MasTec
MTZ
$18.3B
| $11.3M | 0.1% |
+714,150
| New | +$12.4M |
|
168
SLB Ltd
SLB
$79.1B
| $10.9M | 0.1% |
158,093
+29,331
| +23% | +$2.32M |
|
169
Home Depot
HD
$310B
| $10.2M | 0.09% |
88,624
+1,223
| +1% | +$141K |
|
170
Compass Minerals
CMP
$1.01B
| $9.96M | 0.09% |
+127,025
| New | +$10.4M |
|
171
Warner Bros
WBD
$70.5B
| $9.83M | 0.09% |
377,715
-18,575
| -5% | -$549K |
|
|
CTRA
172
DELISTED
Coterra Energy
CTRA
| $9.66M | 0.09% |
+441,705
| New | +$11.3M |
|
|
NSR
173
DELISTED
Neustar Inc
NSR
| $9.59M | 0.09% |
352,372
-526,984
| -60% | -$14.9M |
|
174
Goldman Sachs
GS
$288B
| $9.02M | 0.08% |
51,908
+336
| +0.7% | +$65.9K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $8.98M | 0.08% |
108,080
-1,340
| -1% | -$121K |
|
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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.