We are live on ! Find out more
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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.04%
64,195
+1,605
+3% +$107K
C icon
202
Citigroup
C
$228B
$4.87M 0.04%
90,015
+7,719
+9% +$410K
EA
203
DELISTED
Electronic Arts
EA
$4.85M 0.04%
103,240
+53,049
+106% +$2.19M
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$4.83M 0.04%
65,540
+57,590
+724% +$4.14M
FBIN icon
205
Fortune Brands Innovations
FBIN
$4.86B
$4.76M 0.04%
123,056
– –
DOC icon
206
Healthpeak Properties
DOC
$14B
$4.57M 0.04%
+113,961
New +$4.52M
BBT
207
Beacon Financial Corp
BBT
$2.63B
$4.5M 0.04%
168,840
-4,955
-3% -$124K
TBBK icon
208
The Bancorp
TBBK
$2.05B
$4.47M 0.04%
410,679
-12,315
-3% -$116K
APC
209
DELISTED
Anadarko Petroleum
APC
$4.39M 0.04%
53,265
+2,622
+5% +$228K
CAT icon
210
Caterpillar
CAT
$360B
$4.38M 0.04%
47,830
+275
+0.6% +$26.8K
CERN
211
DELISTED
Cerner Corp
CERN
$4.35M 0.04%
67,224
– –
ADSK icon
212
Autodesk
ADSK
$47.8B
$4.32M 0.04%
71,978
– –
RDN icon
213
Radian Group
RDN
$4.71B
$4.32M 0.04%
258,139
+128,136
+99% +$2.07M
KLIC icon
214
Kulicke & Soffa
KLIC
$4.16B
$4.19M 0.04%
289,602
-92,927
-24% -$1.29M
WWAV
215
DELISTED
The WhiteWave Foods Company
WWAV
$4.14M 0.04%
118,196
+31,506
+36% +$1.12M
ATHN
216
DELISTED
Athenahealth, Inc.
ATHN
$4.13M 0.04%
28,379
+6,133
+28% +$770K
IDA icon
217
Idacorp
IDA
$7.84B
$4.12M 0.04%
62,253
-686
-1% -$42.1K
ALK icon
218
Alaska Air
ALK
$4.54B
$4.08M 0.04%
68,299
-6,571
-9% -$346K
HA
219
DELISTED
Hawaiian Holdings, Inc.
HA
$4.02M 0.04%
154,227
-38,945
-20% -$735K
C.PRN icon
220
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
$4M 0.03%
150,330
+22,640
+18% +$604K
NOC icon
221
Northrop Grumman
NOC
$74.9B
$3.96M 0.03%
26,891
-17,610
-40% -$2.41M
CNO icon
222
CNO Financial Group
CNO
$5.14B
$3.91M 0.03%
226,815
-2,554
-1% -$43.9K
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
$3.82M 0.03%
88,160
– –
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
$3.8M 0.03%
130,181
+6,571
+5% +$171K
UNP icon
225
Union Pacific
UNP
$169B
$3.79M 0.03%
31,819
+4,325
+16% +$497K
7 8
9
10 11

Similar funds

SM
SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

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.