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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
CVEO icon
151
Civeo
CVEO
$352M
$16.2M 0.15%
357,802
-35,421
-9% -$1.49M
CHS
152
DELISTED
Chicos FAS, Inc.
CHS
$16.2M 0.15%
1,789,984
-693,386
-28% -$6.43M
UBSI icon
153
United Bankshares
UBSI
$6.43B
$15.9M 0.15%
451,250
+56,207
+14% +$2.03M
ASIX icon
154
AdvanSix
ASIX
$448M
$15.7M 0.15%
452,644
+208,251
+85% +$8.21M
TRN icon
155
Trinity Industries
TRN
$2.27B
$15.4M 0.15%
657,687
-4,770
-0.7% -$117K
CTB
156
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.7M 0.14%
500,000
+79,800
+19% +$2.79M
WMT icon
157
Walmart Inc
WMT
$865B
$14.2M 0.13%
+477,405
New +$15.4M
TGT icon
158
Target
TGT
$72.1B
$14.1M 0.13%
202,439
-5,851
-3% -$426K
USCR
159
DELISTED
U S Concrete, Inc.
USCR
$14M 0.13%
231,200
+38,000
+20% +$2.82M
PG icon
160
Procter & Gamble
PG
$339B
$13.9M 0.13%
175,034
-5,261
-3% -$439K
DLPH
161
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13.6M 0.13%
284,496
-8,713
-3% -$452K
VLO icon
162
Valero Energy
VLO
$110B
$13.4M 0.13%
144,084
+3,436
+2% +$321K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$13.2M 0.12%
153,067
-15,831
-9% -$1.4M
GPN icon
164
Global Payments
GPN
$23.9B
$13.2M 0.12%
118,533
+70
+0.1% +$7.74K
NTCT icon
165
NETSCOUT
NTCT
$2.72B
$13.2M 0.12%
500,000
– –
BA icon
166
Boeing
BA
$166B
$13.2M 0.12%
40,106
-4,150
-9% -$1.4M
MCD icon
167
McDonald's
MCD
$182B
$12.9M 0.12%
82,766
-126
-0.2% -$20.7K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 0.12%
186,465
+3,611
+2% +$251K
LHX icon
169
L3Harris
LHX
$46.4B
$12.6M 0.12%
78,299
-519
-0.7% -$79.3K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$12.5M 0.12%
203,756
-20,862
-9% -$1.3M
PSX icon
171
Phillips 66
PSX
$103B
$12.5M 0.12%
130,420
+10,960
+9% +$1.07M
ORCL icon
172
Oracle
ORCL
$417B
$12.5M 0.12%
273,078
-158,507
-37% -$7.88M
TRMB icon
173
Trimble
TRMB
$13.7B
$12.5M 0.12%
347,872
-1,400
-0.4% -$56.4K
MS icon
174
Morgan Stanley
MS
$324B
$12M 0.11%
222,512
+2,650
+1% +$147K
CVX icon
175
Chevron
CVX
$416B
$12M 0.11%
105,022
-2,077
-2% -$248K
5 6
7
8 9

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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.