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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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.7T
| $6.91M | 0.06% |
76,889
+5,978
| +8% | +$549K |
|
202
LKQ Corp
LKQ
$6.1B
| $6.87M | 0.06% |
242,139
| – | – |
|
203
Altria Group
MO
$118B
| $6.86M | 0.06% |
126,040
+3,278
| +3% | +$176K |
|
204
General Dynamics
GD
$96.5B
| $6.83M | 0.06% |
49,475
-1,560
| -3% | -$226K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $6.76M | 0.06% |
140,347
-7,968
| -5% | -$425K |
|
206
Public Service Enterprise Group
PEG
$36.1B
| $6.73M | 0.06% |
+159,560
| New | +$6.51M |
|
207
Chevron
CVX
$416B
| $6.71M | 0.06% |
85,121
-3,216
| -4% | -$271K |
|
208
Northrop Grumman
NOC
$74.9B
| $6.62M | 0.06% |
39,860
-3,700
| -8% | -$620K |
|
209
Travelers Companies
TRV
$78.9B
| $6.52M | 0.06% |
65,499
+44,637
| +214% | +$4.56M |
|
210
Ametek
AME
$55.5B
| $6.51M | 0.06% |
124,376
+1,898
| +2% | +$102K |
|
211
Consolidated Edison
ED
$39.4B
| $6.43M | 0.06% |
+96,230
| New | +$6.09M |
|
212
Air Products & Chemicals
APD
$63.9B
| $6.39M | 0.06% |
54,112
+163
| +0.3% | +$20.7K |
|
213
American Express
AXP
$221B
| $6.36M | 0.06% |
85,800
-238
| -0.3% | -$18.3K |
|
214
Marathon Petroleum
MPC
$111B
| $6.34M | 0.06% |
136,780
+4,570
| +3% | +$235K |
|
215
Exelon
EXC
$44B
| $6.32M | 0.06% |
298,297
+1,543
| +0.5% | +$34.7K |
|
216
Trimble
TRMB
$13.7B
| $6.3M | 0.06% |
383,909
-2,900
| -0.7% | -$58.5K |
|
217
Coca-Cola Europacific Partners
CCEP
$46.1B
| $6.25M | 0.06% |
129,303
-24,290
| -16% | -$1.18M |
|
218
Broadcom
AVGO
$1.65T
| $6.19M | 0.06% |
495,170
+27,360
| +6% | +$346K |
|
|
ORBK
219
DELISTED
Orbotech Ltd
ORBK
| $6.1M | 0.05% |
394,826
-5,865
| -1% | -$102K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $6.09M | 0.05% |
22,425
-10,546
| -32% | -$3.24M |
|
221
Intel
INTC
$514B
| $6.07M | 0.05% |
201,356
-14,226
| -7% | -$411K |
|
222
EOG Resources
EOG
$77.9B
| $6M | 0.05% |
82,465
-60,224
| -42% | -$4.68M |
|
223
Citigroup
C
$228B
| $5.93M | 0.05% |
119,541
+3,626
| +3% | +$198K |
|
224
First Citizens BancShares
FCNCA
$24.5B
| $5.88M | 0.05% |
26,000
-495
| -2% | -$121K |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $5.7M | 0.05% |
52,117
-11,929
| -19% | -$1.38M |
|
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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.