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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
+5.3%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$461M
(-4.2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,092
New
140
Increased
326
Reduced
335
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$109M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$42.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$41M |
| 4 |
Crown Castle
CCI
|
+$37.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$149M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$120M |
| 3 |
IQVIA
IQV
|
+$62.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$52.8M |
| 5 |
CEB
CEB Inc.
CEB
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.61% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$24.9B
| $10.6M | 0.1% |
593,820
+58,255
| +11% | +$942K |
|
|
CTRA
177
DELISTED
Coterra Energy
CTRA
| $10.5M | 0.1% |
440,066
+66
| +0% | +$1.5K |
|
178
Devon Energy
DVN
$52.1B
| $10.3M | 0.1% |
245,815
+44,545
| +22% | +$1.96M |
|
179
SLB Ltd
SLB
$73.6B
| $10M | 0.09% |
128,383
+6,806
| +6% | +$557K |
|
180
Boston Scientific
BSX
$69.5B
| $10M | 0.09% |
403,065
+6,252
| +2% | +$152K |
|
181
Prudential Financial
PRU
$42.4B
| $9.82M | 0.09% |
92,099
+7,220
| +9% | +$779K |
|
182
Applied Materials
AMAT
$403B
| $9.61M | 0.09% |
246,962
-6,606
| -3% | -$237K |
|
183
Eaton
ETN
$161B
| $9.49M | 0.09% |
128,019
+95,352
| +292% | +$6.77M |
|
184
Cummins
CMI
$87.5B
| $9.49M | 0.09% |
62,773
+5,110
| +9% | +$756K |
|
185
American Tower
AMT
$80.8B
| $9.48M | 0.09% |
77,986
+8,703
| +13% | +$957K |
|
186
Global Payments
GPN
$23B
| $9.41M | 0.09% |
116,588
-1,523
| -1% | -$119K |
|
187
RTX Corp
RTX
$290B
| $9.37M | 0.09% |
132,656
+6,944
| +6% | +$487K |
|
188
Marathon Petroleum
MPC
$92.4B
| $9.36M | 0.09% |
185,167
+14,697
| +9% | +$732K |
|
189
Walt Disney
DIS
$167B
| $9.27M | 0.09% |
81,738
-5,140
| -6% | -$566K |
|
190
Goldman Sachs
GS
$300B
| $9.22M | 0.09% |
+40,120
| New | +$9.69M |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $9.1M | 0.09% |
152,124
+21,729
| +17% | +$1.32M |
|
192
State Street
STT
$50.6B
| $9.03M | 0.09% |
113,465
+9,097
| +9% | +$721K |
|
193
United Airlines
UAL
$39.4B
| $8.83M | 0.08% |
+124,990
| New | +$9.03M |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $8.69M | 0.08% |
94,347
+2,380
| +3% | +$209K |
|
195
S&P Global
SPGI
$121B
| $8.68M | 0.08% |
66,362
-1,621
| -2% | -$202K |
|
196
Tyson Foods
TSN
$20.4B
| $8.66M | 0.08% |
140,309
+92,606
| +194% | +$5.83M |
|
197
LyondellBasell Industries
LYB
$20B
| $8.53M | 0.08% |
93,499
+7,909
| +9% | +$722K |
|
198
Exelon
EXC
$47.2B
| $8.52M | 0.08% |
331,966
+186,405
| +128% | +$4.75M |
|
199
LKQ Corp
LKQ
$5.68B
| $8.42M | 0.08% |
287,613
+2,165
| +0.8% | +$67.3K |
|
200
Synchrony
SYF
$24.7B
| $8.37M | 0.08% |
244,111
+19,525
| +9% | +$700K |
|
Similar funds
TCM
VAM
WAM
CGPCS
SC
AL
LIP
CIC
Sterling Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sterling Capital Management held 1,092 positions worth $10.6B, down 4.2% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Sterling Capital Management withdrew a net $949M in Q1 2017, closing 142 positions and reducing 335 holdings. Its most notable exit was HCA Healthcare, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sterling Capital Management opened a new position in Enbridge worth $108M.
- Sterling Capital Management's largest Q1 2017 buy was Enbridge: 2,574,450 shares worth $108M.
- Sterling Capital Management added most to Crown Castle in Q1 2017, an estimated $37.8M increase.
- Sterling Capital Management's biggest Q1 2017 reduction was IQVIA, cutting an estimated $62.6M.
- Sterling Capital Management fully exited HCA Healthcare in Q1 2017, selling an estimated $149M.
- Sterling Capital Management's ten largest holdings make up 14% of its $10.6B portfolio in Q1 2017.
- Sterling Capital Management opened 140 new positions and closed 142 in Q1 2017.
- Sterling Capital Management's portfolio value fell 4.2% quarter-over-quarter to $10.6B.
Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.